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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 23 602.00 | 22 115.00 | 1 487.00 | 23 602.00 |
AT Other tangible assets | 81 616.00 | 31 892.00 | 49 724.00 | 81 616.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 532 412.00 | 54 006.00 | 478 406.00 | 532 412.00 |
BT Goods | 1 148 732.00 | 80 471.00 | 1 068 261.00 | 1 148 732.00 |
BX Customers and related accounts | 166 106.00 | | 166 106.00 | 166 106.00 |
BZ Other receivables | 428 087.00 | 20 212.00 | 407 876.00 | 428 087.00 |
CF Cash and cash equivalents | 186 988.00 | | 186 988.00 | 186 988.00 |
CJ TOTAL (II) | 1 929 913.00 | 100 683.00 | 1 829 231.00 | 1 929 913.00 |
CO Grand total (0 to V) | 2 462 326.00 | 154 689.00 | 2 307 637.00 | 2 462 326.00 |
CU Other investments | 4 964.00 | | 4 964.00 | 4 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 7 547.00 | | 25 000.00 |
DH Retained earnings | 248 054.00 | 143 399.00 | | 248 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 670.00 | 122 108.00 | | 139 670.00 |
DL TOTAL (I) | 662 724.00 | 523 054.00 | | 662 724.00 |
DU Loans and Debts from Credit Institutions (3) | 473 572.00 | 682 406.00 | | 473 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 582.00 | 90 463.00 | | 46 582.00 |
DW Advances and down payments received on current orders | 71 644.00 | 82 430.00 | | 71 644.00 |
DX Trade payables and related accounts | 746 559.00 | 1 138 614.00 | | 746 559.00 |
DY Tax and social security liabilities | 177 823.00 | 266 263.00 | | 177 823.00 |
EA Other liabilities | 93 769.00 | 33 307.00 | | 93 769.00 |
EB Prepaid income (2) | 34 964.00 | 17 669.00 | | 34 964.00 |
EC TOTAL (IV) | 1 644 913.00 | 2 311 153.00 | | 1 644 913.00 |
EE Grand total (I to V) | 2 307 637.00 | 2 834 206.00 | | 2 307 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 707 791.00 | | 6 707 791.00 | 6 707 791.00 |
FG Production sold - services | 623 627.00 | | 623 627.00 | 623 627.00 |
FJ Net sales | 7 331 418.00 | | 7 331 418.00 | 7 331 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 374.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 7 384 444.00 | |
FS Purchases of goods (including customs duties) | | | 5 508 288.00 | |
FT Inventory change (goods) | | | 238 228.00 | |
FW Other purchases and external expenses | | | 771 445.00 | |
FX Taxes, duties, and similar payments | | | 43 500.00 | |
FY Salaries and Wages | | | 403 835.00 | |
FZ Social Security Contributions | | | 154 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 233.00 | |
GE Other Expenses | | | 2 659.00 | |
GF Total Operating Expenses (II) | | | 7 189 499.00 | |
GG - OPERATING RESULT (I - II) | | | 194 945.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 992.00 | |
GP Total financial income (V) | | | 9 992.00 | |
GR Interest and similar expenses | | | 16 449.00 | |
GU Total financial expenses (VI) | | | 16 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HC Reversals of provisions and transfers of expenses | 3 878.00 | | | 3 878.00 |
HD Total exceptional income (VII) | 4 163.00 | | | 4 163.00 |
HE Exceptional expenses on management operations | 6 399.00 | 2 740.00 | | 6 399.00 |
HH Total exceptional expenses (VIII) | 6 399.00 | 2 740.00 | | 6 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 236.00 | -2 740.00 | | -2 236.00 |
HK Income tax | 46 582.00 | 44 050.00 | | 46 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 398 600.00 | 7 412 008.00 | | 7 398 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 258 930.00 | 7 289 900.00 | | 7 258 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 670.00 | 122 108.00 | | 139 670.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 518 198.00 | | 16 010.00 | 518 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 796.00 | 7 194.00 | |
I4 DECREASES Grand Total | | 1 796.00 | 532 412.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 003.00 | | 14 214.00 | 91 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 194.00 | | 1 796.00 | 7 194.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 538.00 | 22 468.00 | | 31 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 538.00 | 22 468.00 | | 31 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 84 090.00 | 44 233.00 | 47 852.00 | 84 090.00 |
6T Receivables | 20 212.00 | | | 20 212.00 |
6X Other provisions for depreciation | | 20 212.00 | | |
7B Total provisions for depreciation | 104 302.00 | 64 445.00 | 47 852.00 | 104 302.00 |
7C Grand total | 104 302.00 | 64 445.00 | 47 852.00 | 104 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 746 559.00 | 746 559.00 | | 746 559.00 |
8C Staff and Related Accounts | 73 784.00 | 73 784.00 | | 73 784.00 |
8D Social Security and Other Social Organizations | 43 495.00 | 43 495.00 | | 43 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 769.00 | 93 769.00 | | 93 769.00 |
8L Deferred income | 34 964.00 | 34 964.00 | | 34 964.00 |
UT Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
UX Other trade receivables | 166 106.00 | 166 106.00 | | 166 106.00 |
VB VAT | 27 415.00 | 27 415.00 | | 27 415.00 |
VC Group and associates | 231 532.00 | 231 532.00 | | 231 532.00 |
VH Loans with a maturity of more than one year at origin | 473 572.00 | 294 082.00 | 179 490.00 | 473 572.00 |
VI Group and Associates | 46 582.00 | 46 582.00 | | 46 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 853.00 | 167 853.00 | | 167 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 136.00 | 592 906.00 | 2 230.00 | 595 136.00 |
VW VAT | 58 933.00 | 58 933.00 | | 58 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 884.00 | 1 392 394.00 | 179 490.00 | 1 571 884.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
