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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 30 252.00 | 24 428.00 | 5 824.00 | 30 252.00 |
AT Other tangible assets | 57 506.00 | 42 229.00 | 15 277.00 | 57 506.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BJ TOTAL (I) | 117 026.00 | 66 656.00 | 50 370.00 | 117 026.00 |
BT Goods | 1 074 211.00 | | 1 074 211.00 | 1 074 211.00 |
BX Customers and related accounts | 39 096.00 | | 39 096.00 | 39 096.00 |
BZ Other receivables | 74 300.00 | | 74 300.00 | 74 300.00 |
CF Cash and cash equivalents | 203 113.00 | | 203 113.00 | 203 113.00 |
CH Prepaid expenses | 11 754.00 | | 11 754.00 | 11 754.00 |
CJ TOTAL (II) | 1 402 475.00 | | 1 402 475.00 | 1 402 475.00 |
CO Grand total (0 to V) | 1 519 501.00 | 66 656.00 | 1 452 845.00 | 1 519 501.00 |
CP Shares due in less than one year | 8 916.00 | | | 8 916.00 |
CU Other investments | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 337 672.00 | 218 828.00 | | 337 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 141.00 | 118 845.00 | | 159 141.00 |
DL TOTAL (I) | 557 313.00 | 398 172.00 | | 557 313.00 |
DU Loans and Debts from Credit Institutions (3) | 333 897.00 | 402 164.00 | | 333 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 871.00 | | | 2 871.00 |
DX Trade payables and related accounts | 461 679.00 | 507 892.00 | | 461 679.00 |
DY Tax and social security liabilities | 97 038.00 | 67 373.00 | | 97 038.00 |
EA Other liabilities | 48.00 | 12 631.00 | | 48.00 |
EC TOTAL (IV) | 895 532.00 | 990 060.00 | | 895 532.00 |
EE Grand total (I to V) | 1 452 845.00 | 1 388 232.00 | | 1 452 845.00 |
EI Including equity loans | 2 871.00 | | | 2 871.00 |
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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 | 3 301 441.00 | | 3 301 441.00 | 3 301 441.00 |
FG Production sold - services | 124 552.00 | | 124 552.00 | 124 552.00 |
FJ Net sales | 3 425 994.00 | | 3 425 994.00 | 3 425 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 143.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 3 435 269.00 | |
FS Purchases of goods (including customs duties) | | | 2 853 333.00 | |
FT Inventory change (goods) | | | -257 059.00 | |
FU Purchases of raw materials and other supplies | | | 106 000.00 | |
FW Other purchases and external expenses | | | 225 147.00 | |
FX Taxes, duties, and similar payments | | | 14 128.00 | |
FY Salaries and Wages | | | 207 974.00 | |
FZ Social Security Contributions | | | 60 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 384.00 | |
GF Total Operating Expenses (II) | | | 3 222 514.00 | |
GG - OPERATING RESULT (I - II) | | | 212 755.00 | |
GR Interest and similar expenses | | | 6 551.00 | |
GU Total financial expenses (VI) | | | 6 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | | 21 330.00 | | |
HH Total exceptional expenses (VIII) | | 21 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -330.00 | | |
HK Income tax | 47 063.00 | 36 501.00 | | 47 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 269.00 | 3 465 353.00 | | 3 435 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 128.00 | 3 346 508.00 | | 3 276 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 141.00 | 118 845.00 | | 159 141.00 |
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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 | 124 111.00 | | 5 185.00 | 124 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 270.00 | 9 269.00 | |
I4 DECREASES Grand Total | | 12 270.00 | 117 026.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 572.00 | | 5 185.00 | 82 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 539.00 | | | 21 539.00 |
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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 | 56 152.00 | 10 505.00 | | 56 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 152.00 | 10 505.00 | | 56 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
7B Total provisions for depreciation | 2 304.00 | | 2 304.00 | 2 304.00 |
7C Grand total | 2 304.00 | | 2 304.00 | 2 304.00 |
UE of which provisions and reversals: - Operating | | | 2 304.00 | |
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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 | 461 679.00 | 461 679.00 | | 461 679.00 |
8C Staff and Related Accounts | 28 194.00 | 28 194.00 | | 28 194.00 |
8D Social Security and Other Social Organizations | 20 396.00 | 20 396.00 | | 20 396.00 |
8E Income Taxes | 15 224.00 | 15 224.00 | | 15 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 4 416.00 | 4 416.00 | | 4 416.00 |
UX Other trade receivables | 39 096.00 | 39 096.00 | | 39 096.00 |
VB VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 333 809.00 | 103 276.00 | 230 534.00 | 333 809.00 |
VI Group and Associates | 2 871.00 | 2 871.00 | | 2 871.00 |
VK Loans repaid during the year | 68 260.00 | | | 68 260.00 |
VP Miscellaneous | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 770.00 | 70 770.00 | | 70 770.00 |
VS Prepaid expenses | 11 754.00 | 11 754.00 | | 11 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 066.00 | 134 066.00 | | 134 066.00 |
VW VAT | 30 224.00 | 30 224.00 | | 30 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 532.00 | 664 999.00 | 230 534.00 | 895 532.00 |
