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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 459.00 | 1 424.00 | 35.00 | 1 459.00 |
AR Technical installations, industrial equipment and tools | 13 448.00 | 3 968.00 | 9 480.00 | 13 448.00 |
AT Other tangible assets | 137 728.00 | 81 789.00 | 55 939.00 | 137 728.00 |
BH Other financial assets | 14 960.00 | | 14 960.00 | 14 960.00 |
BJ TOTAL (I) | 167 594.00 | 87 181.00 | 80 414.00 | 167 594.00 |
BT Goods | 529 369.00 | 64 823.00 | 464 546.00 | 529 369.00 |
BX Customers and related accounts | 1 090 146.00 | 68 257.00 | 1 021 889.00 | 1 090 146.00 |
BZ Other receivables | 113 463.00 | | 113 463.00 | 113 463.00 |
CF Cash and cash equivalents | 262 807.00 | | 262 807.00 | 262 807.00 |
CH Prepaid expenses | 19 508.00 | | 19 508.00 | 19 508.00 |
CJ TOTAL (II) | 2 015 293.00 | 133 080.00 | 1 882 213.00 | 2 015 293.00 |
CO Grand total (0 to V) | 2 182 888.00 | 220 261.00 | 1 962 627.00 | 2 182 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -107 611.00 | -177 278.00 | | -107 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 108.00 | 69 667.00 | | 97 108.00 |
DK Regulated provisions | 38 113.00 | 42 482.00 | | 38 113.00 |
DL TOTAL (I) | 527 610.00 | 434 871.00 | | 527 610.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 329.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 106.00 | 128 781.00 | | 199 106.00 |
DX Trade payables and related accounts | 1 115 022.00 | 973 606.00 | | 1 115 022.00 |
DY Tax and social security liabilities | 99 169.00 | 65 197.00 | | 99 169.00 |
EA Other liabilities | 21 384.00 | 18 004.00 | | 21 384.00 |
EC TOTAL (IV) | 1 435 016.00 | 1 185 918.00 | | 1 435 016.00 |
EE Grand total (I to V) | 1 962 627.00 | 1 620 789.00 | | 1 962 627.00 |
EG Accrued income and payables due within one year | 1 435 016.00 | 1 185 918.00 | | 1 435 016.00 |
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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 | 3 668 089.00 | | 3 668 089.00 | 3 668 089.00 |
FG Production sold - services | 92 648.00 | | 92 648.00 | 92 648.00 |
FJ Net sales | 3 760 738.00 | | 3 760 738.00 | 3 760 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 099.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 896 872.00 | |
FS Purchases of goods (including customs duties) | | | 2 999 936.00 | |
FT Inventory change (goods) | | | -61 905.00 | |
FW Other purchases and external expenses | | | 425 546.00 | |
FX Taxes, duties, and similar payments | | | 16 080.00 | |
FY Salaries and Wages | | | 174 002.00 | |
FZ Social Security Contributions | | | 60 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 470.00 | |
GE Other Expenses | | | 11 167.00 | |
GF Total Operating Expenses (II) | | | 3 741 114.00 | |
GG - OPERATING RESULT (I - II) | | | 155 758.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 3 704.00 | |
GU Total financial expenses (VI) | | | 3 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 896.00 | | | 9 896.00 |
HD Total exceptional income (VII) | 17 622.00 | 5 465.00 | | 17 622.00 |
HF Exceptional expenses on capital transactions | 23 272.00 | | | 23 272.00 |
HG Exceptional depreciation and provisions | 3 356.00 | 3 671.00 | | 3 356.00 |
HH Total exceptional expenses (VIII) | 26 628.00 | 3 671.00 | | 26 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 007.00 | 1 794.00 | | -9 007.00 |
HK Income tax | 46 701.00 | 33 915.00 | | 46 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 255.00 | 4 050 706.00 | | 3 915 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 147.00 | 3 981 038.00 | | 3 818 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 108.00 | 69 667.00 | | 97 108.00 |
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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 | 134 539.00 | | 33 056.00 | 134 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 960.00 | |
I4 DECREASES Grand Total | | | 167 594.00 | |
IO DECREASES Total including other intangible assets | | | 1 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 459.00 | | | 1 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 191.00 | | 32 985.00 | 118 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 889.00 | | 71.00 | 14 889.00 |
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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 | 68 016.00 | 19 165.00 | | 68 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 332.00 | 92.00 | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 684.00 | 19 073.00 | | 66 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 482.00 | 3 356.00 | 7 726.00 | 42 482.00 |
6N Inventories and work in progress | 74 828.00 | 64 823.00 | 74 828.00 | 74 828.00 |
6T Receivables | 47 771.00 | 31 647.00 | 11 161.00 | 47 771.00 |
7B Total provisions for depreciation | 122 599.00 | 96 470.00 | 85 989.00 | 122 599.00 |
7C Grand total | 165 081.00 | 99 826.00 | 93 715.00 | 165 081.00 |
UE of which provisions and reversals: - Operating | | 96 470.00 | 85 989.00 | |
UJ - Exceptional | | 3 356.00 | 7 726.00 | |
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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 | 1 115 022.00 | 1 115 022.00 | | 1 115 022.00 |
8C Staff and Related Accounts | 28 798.00 | 28 798.00 | | 28 798.00 |
8D Social Security and Other Social Organizations | 33 778.00 | 33 778.00 | | 33 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 384.00 | 21 384.00 | | 21 384.00 |
UT Other financial assets | 14 960.00 | | | 14 960.00 |
UX Other trade receivables | 1 008 758.00 | | | 1 008 758.00 |
VA Doubtful or disputed receivables | 81 389.00 | | | 81 389.00 |
VB VAT | 18 116.00 | | | 18 116.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 199 106.00 | 199 106.00 | | 199 106.00 |
VP Miscellaneous | 6 700.00 | | | 6 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 647.00 | | | 88 647.00 |
VS Prepaid expenses | 19 508.00 | | | 19 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 077.00 | 1 223 117.00 | 14 960.00 | 1 238 077.00 |
VW VAT | 32 818.00 | 32 818.00 | | 32 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 016.00 | 1 435 016.00 | | 1 435 016.00 |
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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 | 4.00 | | | 4.00 |
