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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 220 514.00 | 140 451.00 | 80 063.00 | 220 514.00 |
AT Other tangible assets | 63 863.00 | 28 662.00 | 35 201.00 | 63 863.00 |
BH Other financial assets | 13 617.00 | | 13 617.00 | 13 617.00 |
BJ TOTAL (I) | 557 823.00 | 169 113.00 | 388 710.00 | 557 823.00 |
BT Goods | 798 406.00 | 21 678.00 | 776 728.00 | 798 406.00 |
BX Customers and related accounts | 131 558.00 | | 131 558.00 | 131 558.00 |
BZ Other receivables | 57 622.00 | | 57 622.00 | 57 622.00 |
CF Cash and cash equivalents | 18 944.00 | | 18 944.00 | 18 944.00 |
CH Prepaid expenses | 17 482.00 | | 17 482.00 | 17 482.00 |
CJ TOTAL (II) | 1 024 012.00 | 21 678.00 | 1 002 334.00 | 1 024 012.00 |
CO Grand total (0 to V) | 1 581 835.00 | 190 791.00 | 1 391 044.00 | 1 581 835.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 666.00 | | 666.00 | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 345 239.00 | 311 946.00 | | 345 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 100.00 | 33 293.00 | | 37 100.00 |
DL TOTAL (I) | 426 339.00 | 389 239.00 | | 426 339.00 |
DU Loans and Debts from Credit Institutions (3) | 476 897.00 | 509 992.00 | | 476 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 450.00 | 154 859.00 | | 156 450.00 |
DX Trade payables and related accounts | 221 614.00 | 204 677.00 | | 221 614.00 |
DY Tax and social security liabilities | 109 743.00 | 128 906.00 | | 109 743.00 |
EC TOTAL (IV) | 964 705.00 | 998 435.00 | | 964 705.00 |
EE Grand total (I to V) | 1 391 044.00 | 1 387 674.00 | | 1 391 044.00 |
EG Accrued income and payables due within one year | 762 855.00 | 772 782.00 | | 762 855.00 |
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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 | 3 651 466.00 | | 3 651 466.00 | 3 651 466.00 |
FG Production sold - services | 494 771.00 | | 494 771.00 | 494 771.00 |
FJ Net sales | 4 146 236.00 | | 4 146 236.00 | 4 146 236.00 |
FO Operating subsidies | | | 3 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 931.00 | |
FQ Other income | | | 23 931.00 | |
FR Total operating income (I) | | | 4 220 912.00 | |
FS Purchases of goods (including customs duties) | | | 3 204 544.00 | |
FT Inventory change (goods) | | | -117 378.00 | |
FU Purchases of raw materials and other supplies | | | 16 624.00 | |
FW Other purchases and external expenses | | | 358 232.00 | |
FX Taxes, duties, and similar payments | | | 20 241.00 | |
FY Salaries and Wages | | | 445 215.00 | |
FZ Social Security Contributions | | | 193 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 678.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 4 166 802.00 | |
GG - OPERATING RESULT (I - II) | | | 54 111.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 14 893.00 | |
GU Total financial expenses (VI) | | | 14 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 862.00 | | |
HB Exceptional income from capital transactions | 1 010.00 | 15 750.00 | | 1 010.00 |
HD Total exceptional income (VII) | 1 010.00 | 25 612.00 | | 1 010.00 |
HE Exceptional expenses on management operations | -33.00 | 15 958.00 | | -33.00 |
HF Exceptional expenses on capital transactions | 516.00 | 3 506.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 483.00 | 19 464.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | 6 148.00 | | 527.00 |
HK Income tax | 2 708.00 | 1 185.00 | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 221 986.00 | 4 275 835.00 | | 4 221 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 886.00 | 4 242 543.00 | | 4 184 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 100.00 | 33 293.00 | | 37 100.00 |
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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 | 557 024.00 | | 2 898.00 | 557 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 283.00 | |
I4 DECREASES Grand Total | | 2 099.00 | 557 823.00 | |
IO DECREASES Total including other intangible assets | | | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 284 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 590.00 | | 2 886.00 | 283 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 270.00 | | 12.00 | 14 270.00 |
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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 | 147 191.00 | 23 506.00 | 1 584.00 | 147 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 191.00 | 23 506.00 | 1 584.00 | 147 191.00 |
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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 | 31 858.00 | 21 678.00 | 31 858.00 | 31 858.00 |
7B Total provisions for depreciation | 31 858.00 | 21 678.00 | 31 858.00 | 31 858.00 |
7C Grand total | 31 858.00 | 21 678.00 | 31 858.00 | 31 858.00 |
UE of which provisions and reversals: - Operating | | 21 678.00 | 31 858.00 | |
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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 | 221 614.00 | 221 614.00 | | 221 614.00 |
8C Staff and Related Accounts | 52 077.00 | 52 077.00 | | 52 077.00 |
8D Social Security and Other Social Organizations | 51 085.00 | 51 085.00 | | 51 085.00 |
UT Other financial assets | 13 617.00 | | 13 617.00 | 13 617.00 |
UX Other trade receivables | 131 558.00 | 131 558.00 | | 131 558.00 |
VB VAT | 29 752.00 | 29 752.00 | | 29 752.00 |
VG Loans with a maturity of up to one year at origin | 476 897.00 | 431 497.00 | 45 400.00 | 476 897.00 |
VI Group and Associates | 156 450.00 | | 156 450.00 | 156 450.00 |
VK Loans repaid during the year | 24 954.00 | | | 24 954.00 |
VM Income taxes | 11 421.00 | 11 421.00 | | 11 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 448.00 | 16 448.00 | | 16 448.00 |
VS Prepaid expenses | 17 482.00 | 17 482.00 | | 17 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 279.00 | 206 662.00 | 13 617.00 | 220 279.00 |
VW VAT | 5 799.00 | 5 799.00 | | 5 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 705.00 | 762 855.00 | 201 850.00 | 964 705.00 |
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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 | | 11.00 | | |
