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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 613.00 | 66 890.00 | 29 723.00 | 96 613.00 |
AR Technical installations, industrial equipment and tools | 219 531.00 | 87 380.00 | 132 150.00 | 219 531.00 |
AT Other tangible assets | 281 544.00 | 199 956.00 | 81 588.00 | 281 544.00 |
BH Other financial assets | 54 108.00 | | 54 108.00 | 54 108.00 |
BJ TOTAL (I) | 651 798.00 | 354 227.00 | 297 570.00 | 651 798.00 |
BT Goods | 2 355 252.00 | 411 471.00 | 1 943 780.00 | 2 355 252.00 |
BX Customers and related accounts | 2 692 795.00 | 365 803.00 | 2 326 991.00 | 2 692 795.00 |
BZ Other receivables | 233 875.00 | | 233 875.00 | 233 875.00 |
CF Cash and cash equivalents | 350 334.00 | | 350 334.00 | 350 334.00 |
CH Prepaid expenses | 27 713.00 | | 27 713.00 | 27 713.00 |
CJ TOTAL (II) | 5 659 970.00 | 777 274.00 | 4 882 695.00 | 5 659 970.00 |
CO Grand total (0 to V) | 6 311 768.00 | 1 131 502.00 | 5 180 266.00 | 6 311 768.00 |
CP Shares due in less than one year | 8 089.00 | | | 8 089.00 |
CR Shares due in more than one year | 455 152.00 | | | 455 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 820 345.00 | | | 820 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 037.00 | | | 92 037.00 |
DL TOTAL (I) | 1 097 182.00 | | | 1 097 182.00 |
DP Provisions for Risks | 21 500.00 | | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 574 803.00 | | | 574 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 744.00 | | | 68 744.00 |
DX Trade payables and related accounts | 2 469 799.00 | | | 2 469 799.00 |
DY Tax and social security liabilities | 766 604.00 | | | 766 604.00 |
EA Other liabilities | 181 632.00 | | | 181 632.00 |
EC TOTAL (IV) | 4 061 583.00 | | | 4 061 583.00 |
EE Grand total (I to V) | 5 180 266.00 | | | 5 180 266.00 |
EG Accrued income and payables due within one year | 3 904 362.00 | | | 3 904 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358 062.00 | | | 358 062.00 |
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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 | 12 056 681.00 | 702 534.00 | 12 759 216.00 | 12 056 681.00 |
FG Production sold - services | 1 392 272.00 | | 1 392 272.00 | 1 392 272.00 |
FJ Net sales | 13 448 954.00 | 702 534.00 | 14 151 489.00 | 13 448 954.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 039.00 | |
FR Total operating income (I) | | | 14 478 529.00 | |
FS Purchases of goods (including customs duties) | | | 10 510 727.00 | |
FT Inventory change (goods) | | | 109 514.00 | |
FU Purchases of raw materials and other supplies | | | 49 840.00 | |
FW Other purchases and external expenses | | | 2 085 838.00 | |
FX Taxes, duties, and similar payments | | | 88 127.00 | |
FY Salaries and Wages | | | 856 294.00 | |
FZ Social Security Contributions | | | 355 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 051.00 | |
GF Total Operating Expenses (II) | | | 14 418 525.00 | |
GG - OPERATING RESULT (I - II) | | | 60 003.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 33 793.00 | |
GU Total financial expenses (VI) | | | 33 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 823.00 | | | 27 823.00 |
HA Exceptional income from management transactions | 7 957.00 | | | 7 957.00 |
HB Exceptional income from capital transactions | 62 416.00 | | | 62 416.00 |
HC Reversals of provisions and transfers of expenses | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 78 874.00 | | | 78 874.00 |
HE Exceptional expenses on management operations | 15 358.00 | | | 15 358.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 15 391.00 | | | 15 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 483.00 | | | 63 483.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 557 747.00 | | | 14 557 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 465 710.00 | | | 14 465 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 037.00 | | | 92 037.00 |
HP References: Equipment leasing | 116 176.00 | | | 116 176.00 |
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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 | 542 509.00 | | | 542 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 108.00 | |
I4 DECREASES Grand Total | | | 651 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 924.00 | | | 473 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 585.00 | | | 68 585.00 |
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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 | 325 429.00 | 50 760.00 | 21 961.00 | 325 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 429.00 | 50 760.00 | 21 961.00 | 325 429.00 |
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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 | | | | |
UJ - Exceptional | | | 8 500.00 | |
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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 | 7 517.00 | 2 831.00 | 4 686.00 | 7 517.00 |
8B Suppliers and Related Accounts | 2 469 799.00 | 2 469 799.00 | | 2 469 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 859.00 | 242 859.00 | | 242 859.00 |
VG Loans with a maturity of up to one year at origin | 358 063.00 | 358 063.00 | | 358 063.00 |
VH Loans with a maturity of more than one year at origin | 216 741.00 | 64 206.00 | 152 535.00 | 216 741.00 |
VJ Loans taken out during the year | 138 610.00 | | | 138 610.00 |
VK Loans repaid during the year | 38 196.00 | | | 38 196.00 |
VS Prepaid expenses | 27 713.00 | | | 27 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 491.00 | 2 507 320.00 | 501 172.00 | 3 008 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 061 583.00 | 3 904 362.00 | 157 221.00 | 4 061 583.00 |
