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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 579.00 | 4 579.00 | | 4 579.00 |
AF Concessions, Patents and Similar Rights | 6 445.00 | 6 320.00 | 126.00 | 6 445.00 |
AH Goodwill | 212 069.00 | | 212 069.00 | 212 069.00 |
AN Land | 490 000.00 | | 490 000.00 | 490 000.00 |
AP Buildings | 1 097 072.00 | 510 977.00 | 586 095.00 | 1 097 072.00 |
AR Technical installations, industrial equipment and tools | 180 632.00 | 129 259.00 | 51 374.00 | 180 632.00 |
AT Other tangible assets | 425 933.00 | 297 955.00 | 127 978.00 | 425 933.00 |
AV Fixed assets in progress | 1 695.00 | | 1 695.00 | 1 695.00 |
BH Other financial assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BJ TOTAL (I) | 2 420 166.00 | 949 088.00 | 1 471 078.00 | 2 420 166.00 |
BT Goods | 4 047 383.00 | 355 613.00 | 3 691 769.00 | 4 047 383.00 |
BX Customers and related accounts | 1 365 383.00 | 102 321.00 | 1 263 062.00 | 1 365 383.00 |
BZ Other receivables | 674 326.00 | | 674 326.00 | 674 326.00 |
CF Cash and cash equivalents | 26 148.00 | | 26 148.00 | 26 148.00 |
CH Prepaid expenses | 122 814.00 | | 122 814.00 | 122 814.00 |
CJ TOTAL (II) | 6 236 053.00 | 457 934.00 | 5 778 119.00 | 6 236 053.00 |
CO Grand total (0 to V) | 8 656 218.00 | 1 407 022.00 | 7 249 196.00 | 8 656 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 24 745.00 | 24 745.00 | | 24 745.00 |
DH Retained earnings | 333 737.00 | 385 595.00 | | 333 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 123.00 | -51 859.00 | | -4 123.00 |
DL TOTAL (I) | 1 404 359.00 | 1 408 482.00 | | 1 404 359.00 |
DP Provisions for Risks | 72 499.00 | 76 280.00 | | 72 499.00 |
DQ Provisions for Expenses | 86 495.00 | 86 778.00 | | 86 495.00 |
DR TOTAL (IV) | 158 994.00 | 163 058.00 | | 158 994.00 |
DU Loans and Debts from Credit Institutions (3) | 340 441.00 | 662 259.00 | | 340 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 562 000.00 | 3 407 000.00 | | 3 562 000.00 |
DX Trade payables and related accounts | 1 209 731.00 | 1 146 462.00 | | 1 209 731.00 |
DY Tax and social security liabilities | 497 778.00 | 403 108.00 | | 497 778.00 |
DZ Fixed asset liabilities and related accounts | 5 184.00 | 9 840.00 | | 5 184.00 |
EA Other liabilities | 70 710.00 | 10 260.00 | | 70 710.00 |
EB Prepaid income (2) | | 3 102.00 | | |
EC TOTAL (IV) | 5 685 843.00 | 5 942 032.00 | | 5 685 843.00 |
EE Grand total (I to V) | 7 249 196.00 | 7 513 571.00 | | 7 249 196.00 |
EG Accrued income and payables due within one year | 5 644 170.00 | 5 602 792.00 | | 5 644 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 126.00 | 32 385.00 | | 1 126.00 |
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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 | 12 404 252.00 | 290 196.00 | 12 694 448.00 | 12 404 252.00 |
FG Production sold - services | 554 823.00 | 1 230.00 | 556 054.00 | 554 823.00 |
FJ Net sales | 12 959 076.00 | 291 426.00 | 13 250 502.00 | 12 959 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 391.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 444 894.00 | |
FS Purchases of goods (including customs duties) | | | 11 371 943.00 | |
FT Inventory change (goods) | | | -154 684.00 | |
FW Other purchases and external expenses | | | 646 144.00 | |
FX Taxes, duties, and similar payments | | | 96 721.00 | |
FY Salaries and Wages | | | 799 588.00 | |
FZ Social Security Contributions | | | 350 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 556.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 13 409 288.00 | |
GG - OPERATING RESULT (I - II) | | | 35 606.00 | |
GL Other interest and similar income | | | 3 771.00 | |
GP Total financial income (V) | | | 3 771.00 | |
GR Interest and similar expenses | | | 36 956.00 | |
GU Total financial expenses (VI) | | | 36 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 496.00 | | | 6 496.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 496.00 | | | 7 496.00 |
HE Exceptional expenses on management operations | 16 634.00 | | | 16 634.00 |
HH Total exceptional expenses (VIII) | 16 634.00 | | | 16 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 137.00 | | | -9 137.00 |
HJ Employee participation in company results | 12 033.00 | | | 12 033.00 |
HK Income tax | -14 627.00 | | | -14 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 456 161.00 | | | 13 456 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 460 284.00 | | | 13 460 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 123.00 | | | -4 123.00 |
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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 | 2 372 179.00 | | 57 681.00 | 2 372 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 579.00 | | | 4 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 741.00 | |
I4 DECREASES Grand Total | | 9 694.00 | 2 420 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 579.00 | |
IO DECREASES Total including other intangible assets | | | 218 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 694.00 | 2 195 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 515.00 | | | 218 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 345.00 | | 57 681.00 | 2 147 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741.00 | | | 1 741.00 |
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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 | 850 846.00 | 98 423.00 | 181.00 | 850 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 579.00 | | | 4 579.00 |
PE DEPRECIATION Total including other intangible assets | 5 009.00 | 1 310.00 | | 5 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 258.00 | 97 113.00 | 181.00 | 841 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 058.00 | 35 556.00 | 39 620.00 | 163 058.00 |
6N Inventories and work in progress | 337 825.00 | 131 322.00 | 113 534.00 | 337 825.00 |
6T Receivables | 110 006.00 | 33 552.00 | 41 237.00 | 110 006.00 |
7B Total provisions for depreciation | 447 831.00 | 164 874.00 | 154 771.00 | 447 831.00 |
7C Grand total | 610 888.00 | 200 430.00 | 194 391.00 | 610 888.00 |
UE of which provisions and reversals: - Operating | | 200 430.00 | 194 391.00 | |
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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 | 1 209 731.00 | 1 209 731.00 | | 1 209 731.00 |
8C Staff and Related Accounts | 220 288.00 | 220 288.00 | | 220 288.00 |
8D Social Security and Other Social Organizations | 147 268.00 | 147 268.00 | | 147 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 184.00 | 5 184.00 | | 5 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 710.00 | 70 710.00 | | 70 710.00 |
UT Other financial assets | 1 741.00 | 1 741.00 | | 1 741.00 |
UX Other trade receivables | 1 296 285.00 | | | 1 296 285.00 |
UY Staff and related accounts | 1 005.00 | | | 1 005.00 |
UZ Social Security, other social security organizations | 668.00 | | | 668.00 |
VA Doubtful or disputed receivables | 69 098.00 | | | 69 098.00 |
VB VAT | 76 848.00 | | | 76 848.00 |
VC Group and associates | 80 662.00 | | | 80 662.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 339 289.00 | 297 616.00 | 41 673.00 | 339 289.00 |
VI Group and Associates | 3 562 000.00 | 3 562 000.00 | | 3 562 000.00 |
VK Loans repaid during the year | 290 500.00 | | | 290 500.00 |
VP Miscellaneous | 28 072.00 | | | 28 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 213.00 | 8 213.00 | | 8 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 071.00 | | | 487 071.00 |
VS Prepaid expenses | 122 814.00 | | | 122 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 264.00 | 2 164 264.00 | | 2 164 264.00 |
VW VAT | 122 010.00 | 122 010.00 | | 122 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 685 843.00 | 5 644 170.00 | 41 673.00 | 5 685 843.00 |
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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 |
9Z Other taxes, duties, and similar payments | 65 238.00 | | | 65 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 681.00 | | | 24 681.00 |
ST Other accounts | 258 696.00 | | | 258 696.00 |
XQ Rental, rental and co-ownership charges | 70 910.00 | | | 70 910.00 |
YT Subcontracting | 96 583.00 | | | 96 583.00 |
YU External personnel | 195 273.00 | | | 195 273.00 |
YW Business tax | 31 483.00 | | | 31 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 721.00 | | | 96 721.00 |
YY Amount of VAT collected | 2 551 913.00 | | | 2 551 913.00 |
YZ Total deductible VAT on goods and services | 2 295 488.00 | | | 2 295 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 144.00 | | | 646 144.00 |
