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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | 228 673.00 | | 228 673.00 |
AR Technical installations, industrial equipment and tools | 38 827.00 | 28 327.00 | 10 500.00 | 38 827.00 |
AT Other tangible assets | 343 421.00 | 241 979.00 | 101 442.00 | 343 421.00 |
BH Other financial assets | 27 128.00 | | 27 128.00 | 27 128.00 |
BJ TOTAL (I) | 638 052.00 | 498 980.00 | 139 071.00 | 638 052.00 |
BT Goods | 2 321 744.00 | 1 664 490.00 | 657 254.00 | 2 321 744.00 |
BX Customers and related accounts | 2 977 550.00 | 15 224.00 | 2 962 325.00 | 2 977 550.00 |
BZ Other receivables | 86 969.00 | | 86 969.00 | 86 969.00 |
CF Cash and cash equivalents | 12 888.00 | | 12 888.00 | 12 888.00 |
CH Prepaid expenses | 52 701.00 | | 52 701.00 | 52 701.00 |
CJ TOTAL (II) | 5 451 854.00 | 1 679 714.00 | 3 772 139.00 | 5 451 854.00 |
CO Grand total (0 to V) | 6 089 906.00 | 2 178 695.00 | 3 911 211.00 | 6 089 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 553 224.00 | 553 224.00 | | 553 224.00 |
DH Retained earnings | 47 094.00 | -74 252.00 | | 47 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 026.00 | 121 347.00 | | 224 026.00 |
DL TOTAL (I) | 1 537 212.00 | 1 313 186.00 | | 1 537 212.00 |
DP Provisions for Risks | 23 286.00 | 26 215.00 | | 23 286.00 |
DR TOTAL (IV) | 23 286.00 | 26 215.00 | | 23 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 503.00 | 861 267.00 | | 227 503.00 |
DX Trade payables and related accounts | 147 496.00 | 159 258.00 | | 147 496.00 |
DY Tax and social security liabilities | 1 565 162.00 | 1 512 909.00 | | 1 565 162.00 |
EA Other liabilities | 32 882.00 | 8 821.00 | | 32 882.00 |
EB Prepaid income (2) | 377 666.00 | 379 696.00 | | 377 666.00 |
EC TOTAL (IV) | 2 350 711.00 | 2 921 953.00 | | 2 350 711.00 |
EE Grand total (I to V) | 3 911 211.00 | 4 261 355.00 | | 3 911 211.00 |
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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 | 8 569 322.00 | 23 743.00 | 8 593 065.00 | 8 569 322.00 |
FG Production sold - services | 16 865.00 | | 16 865.00 | 16 865.00 |
FJ Net sales | 8 586 188.00 | 23 743.00 | 8 609 931.00 | 8 586 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480 266.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 090 202.00 | |
FS Purchases of goods (including customs duties) | | | 4 142 960.00 | |
FT Inventory change (goods) | | | 97 678.00 | |
FW Other purchases and external expenses | | | 1 231 979.00 | |
FX Taxes, duties, and similar payments | | | 179 111.00 | |
FY Salaries and Wages | | | 2 799 442.00 | |
FZ Social Security Contributions | | | 1 173 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 685 787.00 | |
GG - OPERATING RESULT (I - II) | | | 404 414.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 6 879.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 929.00 | | | 2 929.00 |
HD Total exceptional income (VII) | 2 929.00 | | | 2 929.00 |
HE Exceptional expenses on management operations | 1 359.00 | | | 1 359.00 |
HG Exceptional depreciation and provisions | | 12 906.00 | | |
HH Total exceptional expenses (VIII) | 1 359.00 | 12 906.00 | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 569.00 | -12 906.00 | | 1 569.00 |
HK Income tax | 175 170.00 | 187 637.00 | | 175 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 093 225.00 | 9 108 466.00 | | 10 093 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 869 199.00 | 8 987 119.00 | | 9 869 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 026.00 | 121 347.00 | | 224 026.00 |
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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 | 620 271.00 | | 20 065.00 | 620 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 128.00 | |
I4 DECREASES Grand Total | | 2 284.00 | 638 052.00 | |
IO DECREASES Total including other intangible assets | | | 228 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 284.00 | 382 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 673.00 | | | 228 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 859.00 | | 19 674.00 | 364 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 738.00 | | 391.00 | 26 738.00 |
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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 | 469 259.00 | 32 005.00 | 2 284.00 | 469 259.00 |
PE DEPRECIATION Total including other intangible assets | 228 673.00 | | | 228 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 585.00 | 32 005.00 | 2 284.00 | 240 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 215.00 | | 2 929.00 | 26 215.00 |
6N Inventories and work in progress | 1 642 297.00 | 22 193.00 | | 1 642 297.00 |
6T Receivables | 118 561.00 | 7 011.00 | 110 348.00 | 118 561.00 |
7B Total provisions for depreciation | 1 760 858.00 | 29 204.00 | 110 348.00 | 1 760 858.00 |
7C Grand total | 1 787 074.00 | 29 204.00 | 113 277.00 | 1 787 074.00 |
UE of which provisions and reversals: - Operating | | 29 204.00 | 110 348.00 | |
UJ - Exceptional | | | 2 929.00 | |
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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 | 147 496.00 | 147 496.00 | | 147 496.00 |
8C Staff and Related Accounts | 758 465.00 | 758 465.00 | | 758 465.00 |
8D Social Security and Other Social Organizations | 497 443.00 | 497 443.00 | | 497 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 882.00 | 32 882.00 | | 32 882.00 |
8L Deferred income | 377 666.00 | 377 666.00 | | 377 666.00 |
UT Other financial assets | 27 128.00 | | | 27 128.00 |
UX Other trade receivables | 2 977 550.00 | | | 2 977 550.00 |
VB VAT | 12 535.00 | | | 12 535.00 |
VI Group and Associates | 227 503.00 | 227 503.00 | | 227 503.00 |
VM Income taxes | 15 127.00 | | | 15 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 962.00 | 88 962.00 | | 88 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 307.00 | | | 59 307.00 |
VS Prepaid expenses | 52 701.00 | | | 52 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 144 349.00 | 3 117 220.00 | 27 128.00 | 3 144 349.00 |
VW VAT | 220 291.00 | 220 291.00 | | 220 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 711.00 | 2 350 711.00 | | 2 350 711.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
