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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 500.00 | | 79 500.00 | 79 500.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AP Buildings | 114 275.00 | 73 328.00 | 40 947.00 | 114 275.00 |
AR Technical installations, industrial equipment and tools | 76 154.00 | 19 071.00 | 57 083.00 | 76 154.00 |
AT Other tangible assets | 96 961.00 | 36 256.00 | 60 705.00 | 96 961.00 |
AV Fixed assets in progress | 4 255.00 | | 4 255.00 | 4 255.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 371 715.00 | 128 956.00 | 242 760.00 | 371 715.00 |
BL Raw materials, supplies | 6 537.00 | | 6 537.00 | 6 537.00 |
BT Goods | 257 435.00 | | 257 435.00 | 257 435.00 |
BX Customers and related accounts | 938 071.00 | | 938 071.00 | 938 071.00 |
BZ Other receivables | 87 039.00 | | 87 039.00 | 87 039.00 |
CF Cash and cash equivalents | 154 634.00 | | 154 634.00 | 154 634.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 1 449 314.00 | | 1 449 314.00 | 1 449 314.00 |
CO Grand total (0 to V) | 1 821 028.00 | 128 955.00 | 1 692 073.00 | 1 821 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 543 392.00 | 499 143.00 | | 543 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 695.00 | 44 249.00 | | 207 695.00 |
DL TOTAL (I) | 759 887.00 | 552 192.00 | | 759 887.00 |
DQ Provisions for Expenses | | 5 631.00 | | |
DR TOTAL (IV) | | 5 631.00 | | |
DU Loans and Debts from Credit Institutions (3) | 499 714.00 | 524 140.00 | | 499 714.00 |
DX Trade payables and related accounts | 291 042.00 | 219 224.00 | | 291 042.00 |
DY Tax and social security liabilities | 130 553.00 | 58 552.00 | | 130 553.00 |
EA Other liabilities | 10 878.00 | 6 935.00 | | 10 878.00 |
EC TOTAL (IV) | 932 187.00 | 808 850.00 | | 932 187.00 |
EE Grand total (I to V) | 1 692 073.00 | 1 366 674.00 | | 1 692 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 163.00 | 717.00 | | 1 163.00 |
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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 | 4 441 767.00 | 643 735.00 | 5 085 502.00 | 4 441 767.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 441 767.00 | 643 735.00 | 5 085 502.00 | 4 441 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 168.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 097 676.00 | |
FS Purchases of goods (including customs duties) | | | 4 130 515.00 | |
FT Inventory change (goods) | | | -173 291.00 | |
FU Purchases of raw materials and other supplies | | | 10 913.00 | |
FV Inventory change (raw materials and supplies) | | | -6 047.00 | |
FW Other purchases and external expenses | | | 512 107.00 | |
FX Taxes, duties, and similar payments | | | 14 794.00 | |
FY Salaries and Wages | | | 219 441.00 | |
FZ Social Security Contributions | | | 75 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 738.00 | |
GE Other Expenses | | | 3 296.00 | |
GF Total Operating Expenses (II) | | | 4 815 155.00 | |
GG - OPERATING RESULT (I - II) | | | 282 521.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 5 950.00 | |
GU Total financial expenses (VI) | | | 5 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 651.00 | 6 475.00 | | 2 651.00 |
HB Exceptional income from capital transactions | | 88 500.00 | | |
HC Reversals of provisions and transfers of expenses | 5 631.00 | | | 5 631.00 |
HD Total exceptional income (VII) | 8 282.00 | 94 975.00 | | 8 282.00 |
HE Exceptional expenses on management operations | 958.00 | 695.00 | | 958.00 |
HF Exceptional expenses on capital transactions | | 78 315.00 | | |
HG Exceptional depreciation and provisions | | 5 631.00 | | |
HH Total exceptional expenses (VIII) | 958.00 | 84 641.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 324.00 | 10 334.00 | | 7 324.00 |
HK Income tax | 77 178.00 | 14 388.00 | | 77 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 106 936.00 | 2 888 752.00 | | 5 106 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 899 241.00 | 2 844 503.00 | | 4 899 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 695.00 | 44 249.00 | | 207 695.00 |
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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 | 317 442.00 | | 62 408.00 | 317 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 135.00 | 270.00 | |
I4 DECREASES Grand Total | | 8 135.00 | 371 715.00 | |
IO DECREASES Total including other intangible assets | | | 79 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 291 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 800.00 | | | 79 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 372.00 | | 56 273.00 | 237 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 6 135.00 | 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 | 103 217.00 | 27 738.00 | 2 000.00 | 103 217.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 917.00 | 27 738.00 | 2 000.00 | 102 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
7C Grand total | 5 631.00 | | 5 631.00 | 5 631.00 |
UJ - Exceptional | | | 5 631.00 | |
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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 | 291 042.00 | 291 042.00 | | 291 042.00 |
8C Staff and Related Accounts | 25 944.00 | 25 944.00 | | 25 944.00 |
8D Social Security and Other Social Organizations | 29 240.00 | 29 240.00 | | 29 240.00 |
8E Income Taxes | 57 834.00 | 57 834.00 | | 57 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 878.00 | 10 878.00 | | 10 878.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 938 071.00 | 938 071.00 | | 938 071.00 |
VB VAT | 22 100.00 | 22 100.00 | | 22 100.00 |
VC Group and associates | 55 278.00 | 55 278.00 | | 55 278.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 498 551.00 | 75 043.00 | 398 469.00 | 498 551.00 |
VK Loans repaid during the year | 24 862.00 | | | 24 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 680.00 | 6 680.00 | | 6 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 662.00 | 9 662.00 | | 9 662.00 |
VS Prepaid expenses | 5 598.00 | 5 598.00 | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 978.00 | 1 030 708.00 | 270.00 | 1 030 978.00 |
VW VAT | 10 856.00 | 10 856.00 | | 10 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 187.00 | 508 678.00 | 398 469.00 | 932 187.00 |
