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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 5 986.00 | 5 986.00 | | 5 986.00 |
AR Technical installations, industrial equipment and tools | 93 155.00 | 78 115.00 | 15 041.00 | 93 155.00 |
AT Other tangible assets | 127 476.00 | 91 975.00 | 35 500.00 | 127 476.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 4 077.00 | | 4 077.00 | 4 077.00 |
BJ TOTAL (I) | 244 062.00 | 176 076.00 | 67 985.00 | 244 062.00 |
BN Goods in progress | 13 694.00 | | 13 694.00 | 13 694.00 |
BP Services in progress | 1 423.00 | | 1 423.00 | 1 423.00 |
BT Goods | 1 184 425.00 | 16 164.00 | 1 168 261.00 | 1 184 425.00 |
BX Customers and related accounts | 183 207.00 | 3 765.00 | 179 443.00 | 183 207.00 |
BZ Other receivables | 187 718.00 | | 187 718.00 | 187 718.00 |
CF Cash and cash equivalents | 46 085.00 | | 46 085.00 | 46 085.00 |
CH Prepaid expenses | 39 386.00 | | 39 386.00 | 39 386.00 |
CJ TOTAL (II) | 1 655 938.00 | 19 929.00 | 1 636 010.00 | 1 655 938.00 |
CO Grand total (0 to V) | 1 900 000.00 | 196 005.00 | 1 703 995.00 | 1 900 000.00 |
CP Shares due in less than one year | 4 077.00 | | | 4 077.00 |
CU Other investments | 5 638.00 | | 5 638.00 | 5 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 14 048.00 | | | 14 048.00 |
DG Other reserves | 17 678.00 | | | 17 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950.00 | | | 1 950.00 |
DL TOTAL (I) | 183 676.00 | | | 183 676.00 |
DU Loans and Debts from Credit Institutions (3) | 542 366.00 | | | 542 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 904 793.00 | | | 904 793.00 |
DY Tax and social security liabilities | 59 393.00 | | | 59 393.00 |
EA Other liabilities | 13 756.00 | | | 13 756.00 |
EC TOTAL (IV) | 1 520 318.00 | | | 1 520 318.00 |
EE Grand total (I to V) | 1 703 995.00 | | | 1 703 995.00 |
EG Accrued income and payables due within one year | 1 496 893.00 | | | 1 496 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 522.00 | | | 194 522.00 |
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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 | 3 851 566.00 | | 3 851 566.00 | 3 851 566.00 |
FG Production sold - services | 316 968.00 | | 316 968.00 | 316 968.00 |
FJ Net sales | 4 168 533.00 | | 4 168 533.00 | 4 168 533.00 |
FM Inventory production | | | 10 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 349.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 4 196 664.00 | |
FS Purchases of goods (including customs duties) | | | 3 330 043.00 | |
FT Inventory change (goods) | | | -35 119.00 | |
FW Other purchases and external expenses | | | 400 003.00 | |
FX Taxes, duties, and similar payments | | | 19 328.00 | |
FY Salaries and Wages | | | 313 359.00 | |
FZ Social Security Contributions | | | 111 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 630.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 173 702.00 | |
GG - OPERATING RESULT (I - II) | | | 22 962.00 | |
GL Other interest and similar income | | | 6 360.00 | |
GP Total financial income (V) | | | 6 360.00 | |
GR Interest and similar expenses | | | 11 342.00 | |
GU Total financial expenses (VI) | | | 11 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16 030.00 | | | 16 030.00 |
HH Total exceptional expenses (VIII) | 16 030.00 | | | 16 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 030.00 | | | -16 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 203 024.00 | | | 4 203 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201 074.00 | | | 4 201 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 950.00 | | | 1 950.00 |
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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 | 244 492.00 | | 30 272.00 | 244 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 822.00 | |
I4 DECREASES Grand Total | | 30 703.00 | 244 062.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 703.00 | 226 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 170.00 | | 30 150.00 | 227 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | 122.00 | 9 700.00 |
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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 | 189 952.00 | 16 827.00 | 30 703.00 | 189 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 952.00 | 16 827.00 | 30 703.00 | 189 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 709.00 | 16 164.00 | 16 709.00 | 16 709.00 |
6T Receivables | 2 939.00 | 3 765.00 | 2 939.00 | 2 939.00 |
7B Total provisions for depreciation | 19 648.00 | 19 929.00 | 19 648.00 | 19 648.00 |
7C Grand total | 19 648.00 | 19 929.00 | 19 648.00 | 19 648.00 |
UE of which provisions and reversals: - Operating | | 17 630.00 | 17 349.00 | |
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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 | 904 793.00 | 904 793.00 | | 904 793.00 |
8C Staff and Related Accounts | 20 808.00 | 20 808.00 | | 20 808.00 |
8D Social Security and Other Social Organizations | 20 625.00 | 20 625.00 | | 20 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 756.00 | 13 756.00 | | 13 756.00 |
UT Other financial assets | 4 077.00 | 4 077.00 | | 4 077.00 |
UX Other trade receivables | 165 827.00 | | | 165 827.00 |
VB VAT | 4 742.00 | | | 4 742.00 |
VC Group and associates | 85 191.00 | | | 85 191.00 |
VG Loans with a maturity of up to one year at origin | 504 787.00 | 504 787.00 | | 504 787.00 |
VH Loans with a maturity of more than one year at origin | 36 759.00 | 14 154.00 | 22 605.00 | 36 759.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 12 600.00 | | | 12 600.00 |
VK Loans repaid during the year | 12 639.00 | | | 12 639.00 |
VM Income taxes | 12 400.00 | | | 12 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 767.00 | 17 767.00 | | 17 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 385.00 | | | 85 385.00 |
VS Prepaid expenses | 39 386.00 | | | 39 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 008.00 | 397 008.00 | | 397 008.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 498.00 | 1 496 893.00 | 22 605.00 | 1 519 498.00 |
