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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20.00 | | 20.00 | 20.00 |
AN Land | 27 353.00 | 15 266.00 | 12 087.00 | 27 353.00 |
AP Buildings | 164 242.00 | 50 521.00 | 113 722.00 | 164 242.00 |
AR Technical installations, industrial equipment and tools | 754 463.00 | 619 637.00 | 134 827.00 | 754 463.00 |
AT Other tangible assets | 434 170.00 | 233 277.00 | 200 894.00 | 434 170.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 383 764.00 | 918 700.00 | 465 064.00 | 1 383 764.00 |
BT Goods | 5 197 606.00 | 101 752.00 | 5 095 854.00 | 5 197 606.00 |
BX Customers and related accounts | 1 696 647.00 | 14 179.00 | 1 682 468.00 | 1 696 647.00 |
BZ Other receivables | 2 947 556.00 | | 2 947 556.00 | 2 947 556.00 |
CF Cash and cash equivalents | 22 479.00 | | 22 479.00 | 22 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 864 288.00 | 115 931.00 | 9 748 357.00 | 9 864 288.00 |
CO Grand total (0 to V) | 11 248 051.00 | 1 034 631.00 | 10 213 421.00 | 11 248 051.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 19 375.00 | 119 382.00 | | 19 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 974.00 | -100 007.00 | | 48 974.00 |
DL TOTAL (I) | 109 048.00 | 60 075.00 | | 109 048.00 |
DP Provisions for Risks | 1 563.00 | 1 563.00 | | 1 563.00 |
DQ Provisions for Expenses | 34 638.00 | 24 987.00 | | 34 638.00 |
DR TOTAL (IV) | 36 201.00 | 26 550.00 | | 36 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747 000.00 | | | 2 747 000.00 |
DX Trade payables and related accounts | 4 372 516.00 | 5 352 099.00 | | 4 372 516.00 |
DY Tax and social security liabilities | 506 924.00 | 533 958.00 | | 506 924.00 |
DZ Fixed asset liabilities and related accounts | 130.00 | 3 730.00 | | 130.00 |
EA Other liabilities | 2 441 602.00 | 5 919 656.00 | | 2 441 602.00 |
EC TOTAL (IV) | 10 068 171.00 | 11 809 442.00 | | 10 068 171.00 |
EE Grand total (I to V) | 10 213 421.00 | 11 896 066.00 | | 10 213 421.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 23 856 729.00 | | 23 856 729.00 | 23 856 729.00 |
FD Production sold - goods | 29 882.00 | | 29 882.00 | 29 882.00 |
FG Production sold - services | 1 404 734.00 | 13 950.00 | 1 418 684.00 | 1 404 734.00 |
FJ Net sales | 25 291 345.00 | 13 950.00 | 25 305 295.00 | 25 291 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 255.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 25 325 565.00 | |
FS Purchases of goods (including customs duties) | | | 20 495 581.00 | |
FT Inventory change (goods) | | | 316 387.00 | |
FU Purchases of raw materials and other supplies | | | 21 123.00 | |
FW Other purchases and external expenses | | | 2 380 053.00 | |
FX Taxes, duties, and similar payments | | | 142 517.00 | |
FY Salaries and Wages | | | 1 208 029.00 | |
FZ Social Security Contributions | | | 478 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 652.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 25 180 476.00 | |
GG - OPERATING RESULT (I - II) | | | 145 089.00 | |
GL Other interest and similar income | | | 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 71 617.00 | |
GU Total financial expenses (VI) | | | 71 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 015.00 | -4 854.00 | | 6 015.00 |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HD Total exceptional income (VII) | 6 015.00 | 1 746.00 | | 6 015.00 |
HE Exceptional expenses on management operations | | 213 171.00 | | |
HF Exceptional expenses on capital transactions | 39 209.00 | | | 39 209.00 |
HH Total exceptional expenses (VIII) | 39 209.00 | 213 171.00 | | 39 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 195.00 | -211 425.00 | | -33 195.00 |
HK Income tax | -8 588.00 | -9 569.00 | | -8 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 331 688.00 | 26 841 207.00 | | 25 331 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 282 714.00 | 26 941 214.00 | | 25 282 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 974.00 | -100 007.00 | | 48 974.00 |
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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 | 1 298 992.00 | | 87 772.00 | 1 298 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 3 000.00 | | 1 383 764.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 20.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 1 383 729.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 20.00 | | | 20.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 957.00 | | 87 772.00 | 1 298 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 000.00 | | | 3 000.00 |
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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 | 813 691.00 | 105 009.00 | | 813 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 691.00 | 105 009.00 | | 813 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 550.00 | 9 652.00 | | 26 550.00 |
6N Inventories and work in progress | 82 718.00 | 19 034.00 | | 82 718.00 |
6T Receivables | 14 714.00 | 4 101.00 | 4 636.00 | 14 714.00 |
7B Total provisions for depreciation | 97 432.00 | 23 135.00 | 4 636.00 | 97 432.00 |
7C Grand total | 123 982.00 | 32 787.00 | 4 636.00 | 123 982.00 |
UE of which provisions and reversals: - Operating | | 32 787.00 | 4 636.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 747 000.00 | | | 2 747 000.00 |
8B Suppliers and Related Accounts | 4 372 516.00 | 4 372 516.00 | | 4 372 516.00 |
8C Staff and Related Accounts | 221 061.00 | 221 061.00 | | 221 061.00 |
8D Social Security and Other Social Organizations | 285 863.00 | 285 863.00 | | 285 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 441 602.00 | 2 441 602.00 | | 2 441 602.00 |
UX Other trade receivables | 1 685 880.00 | | | 1 685 880.00 |
VA Doubtful or disputed receivables | 10 767.00 | | | 10 767.00 |
VB VAT | 624 148.00 | | | 624 148.00 |
VC Group and associates | 583 999.00 | | | 583 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739 410.00 | | | 1 739 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 644 203.00 | 4 633 436.00 | 10 767.00 | 4 644 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 068 171.00 | 7 321 171.00 | | 10 068 171.00 |
