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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 821.00 | 524.00 | 298.00 | 821.00 |
AR Technical installations, industrial equipment and tools | 11 361.00 | 9 801.00 | 1 560.00 | 11 361.00 |
AT Other tangible assets | 51 258.00 | 34 729.00 | 16 529.00 | 51 258.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 83 369.00 | 45 054.00 | 38 316.00 | 83 369.00 |
BT Goods | 410 456.00 | 8 330.00 | 402 126.00 | 410 456.00 |
BX Customers and related accounts | 372 876.00 | | 372 876.00 | 372 876.00 |
BZ Other receivables | 19 615.00 | | 19 615.00 | 19 615.00 |
CF Cash and cash equivalents | 757.00 | | 757.00 | 757.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 806 534.00 | 8 330.00 | 798 204.00 | 806 534.00 |
CO Grand total (0 to V) | 889 903.00 | 53 384.00 | 836 519.00 | 889 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 140 686.00 | 140 686.00 | | 140 686.00 |
DH Retained earnings | -21 998.00 | -73 166.00 | | -21 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 009.00 | 51 167.00 | | 66 009.00 |
DL TOTAL (I) | 201 197.00 | 135 188.00 | | 201 197.00 |
DU Loans and Debts from Credit Institutions (3) | 31 293.00 | | | 31 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 453 182.00 | 378 546.00 | | 453 182.00 |
DY Tax and social security liabilities | 59 776.00 | 42 539.00 | | 59 776.00 |
EA Other liabilities | 21 070.00 | 18 582.00 | | 21 070.00 |
EC TOTAL (IV) | 635 322.00 | 509 666.00 | | 635 322.00 |
EE Grand total (I to V) | 836 519.00 | 644 854.00 | | 836 519.00 |
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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 | 997 101.00 | | 997 101.00 | 997 101.00 |
FG Production sold - services | 107 538.00 | | 107 538.00 | 107 538.00 |
FJ Net sales | 1 104 639.00 | | 1 104 639.00 | 1 104 639.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 569.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 126 219.00 | |
FS Purchases of goods (including customs duties) | | | 811 720.00 | |
FT Inventory change (goods) | | | -64 361.00 | |
FW Other purchases and external expenses | | | 96 804.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 142 502.00 | |
FZ Social Security Contributions | | | 45 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 330.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 050 733.00 | |
GG - OPERATING RESULT (I - II) | | | 75 485.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 922.00 | | |
HD Total exceptional income (VII) | | 922.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 607.00 | | |
HK Income tax | 9 676.00 | | | 9 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 233.00 | 1 076 334.00 | | 1 127 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 224.00 | 1 025 166.00 | | 1 061 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 009.00 | 51 167.00 | | 66 009.00 |
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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 | 79 153.00 | | 12 613.00 | 79 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | 8 397.00 | 83 369.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 397.00 | 63 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 224.00 | | 12 613.00 | 59 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 49 037.00 | 4 413.00 | 8 397.00 | 49 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 037.00 | 4 413.00 | 8 397.00 | 49 037.00 |
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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 | 18 374.00 | 8 330.00 | 18 374.00 | 18 374.00 |
7B Total provisions for depreciation | 18 374.00 | 8 330.00 | 18 374.00 | 18 374.00 |
7C Grand total | 18 374.00 | 8 330.00 | 18 374.00 | 18 374.00 |
UE of which provisions and reversals: - Operating | | 8 330.00 | 18 374.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 453 182.00 | 453 182.00 | | 453 182.00 |
8C Staff and Related Accounts | 21 595.00 | 21 595.00 | | 21 595.00 |
8D Social Security and Other Social Organizations | 27 620.00 | 27 620.00 | | 27 620.00 |
8E Income Taxes | 1 796.00 | 1 796.00 | | 1 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 070.00 | 21 070.00 | | 21 070.00 |
UT Other financial assets | 111.00 | | | 111.00 |
UX Other trade receivables | 372 876.00 | | | 372 876.00 |
VB VAT | 2 936.00 | | | 2 936.00 |
VG Loans with a maturity of up to one year at origin | 23 938.00 | 23 938.00 | | 23 938.00 |
VH Loans with a maturity of more than one year at origin | 7 355.00 | 2 916.00 | 4 440.00 | 7 355.00 |
VJ Loans taken out during the year | 8 800.00 | | | 8 800.00 |
VK Loans repaid during the year | 1 445.00 | | | 1 445.00 |
VP Miscellaneous | 7 060.00 | | | 7 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 619.00 | | | 9 619.00 |
VS Prepaid expenses | 2 830.00 | | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 431.00 | 395 321.00 | 111.00 | 395 431.00 |
VW VAT | 7 353.00 | 7 353.00 | | 7 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 322.00 | 630 882.00 | 4 440.00 | 635 322.00 |
