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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 506.00 | 19 263.00 | 2 243.00 | 21 506.00 |
AR Technical installations, industrial equipment and tools | 39 318.00 | 27 473.00 | 11 845.00 | 39 318.00 |
AT Other tangible assets | 522 000.00 | 379 679.00 | 142 321.00 | 522 000.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 64 844.00 | | 64 844.00 | 64 844.00 |
BJ TOTAL (I) | 647 780.00 | 426 416.00 | 221 364.00 | 647 780.00 |
BT Goods | 3 141 125.00 | 195 980.00 | 2 945 145.00 | 3 141 125.00 |
BX Customers and related accounts | 1 080 816.00 | 59 516.00 | 1 021 299.00 | 1 080 816.00 |
BZ Other receivables | 364 429.00 | | 364 429.00 | 364 429.00 |
CF Cash and cash equivalents | 42 211.00 | | 42 211.00 | 42 211.00 |
CH Prepaid expenses | 29 562.00 | | 29 562.00 | 29 562.00 |
CJ TOTAL (II) | 4 658 142.00 | 255 496.00 | 4 402 646.00 | 4 658 142.00 |
CO Grand total (0 to V) | 5 305 922.00 | 681 912.00 | 4 624 010.00 | 5 305 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 750.00 | 186 750.00 | | 186 750.00 |
DD Legal reserve (1) | 18 675.00 | 18 675.00 | | 18 675.00 |
DG Other reserves | 904 282.00 | 901 794.00 | | 904 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 248.00 | 183 014.00 | | 119 248.00 |
DL TOTAL (I) | 1 228 956.00 | 1 290 232.00 | | 1 228 956.00 |
DU Loans and Debts from Credit Institutions (3) | 632 857.00 | 816 516.00 | | 632 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 752.00 | 13 756.00 | | 23 752.00 |
DX Trade payables and related accounts | 2 033 732.00 | 1 727 132.00 | | 2 033 732.00 |
DY Tax and social security liabilities | 409 682.00 | 328 827.00 | | 409 682.00 |
EA Other liabilities | 295 032.00 | 29 679.00 | | 295 032.00 |
EC TOTAL (IV) | 3 395 055.00 | 2 915 909.00 | | 3 395 055.00 |
EE Grand total (I to V) | 4 624 010.00 | 4 206 142.00 | | 4 624 010.00 |
EG Accrued income and payables due within one year | 3 335 464.00 | | | 3 335 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 915.00 | 246 224.00 | | 178 915.00 |
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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 | 9 370 242.00 | | 9 370 242.00 | 9 370 242.00 |
FG Production sold - services | 360 845.00 | | 360 845.00 | 360 845.00 |
FJ Net sales | 9 731 087.00 | | 9 731 087.00 | 9 731 087.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 402.00 | |
FQ Other income | | | 6 899.00 | |
FR Total operating income (I) | | | 9 774 387.00 | |
FS Purchases of goods (including customs duties) | | | 7 111 795.00 | |
FT Inventory change (goods) | | | -761 415.00 | |
FU Purchases of raw materials and other supplies | | | 30 536.00 | |
FW Other purchases and external expenses | | | 1 383 477.00 | |
FX Taxes, duties, and similar payments | | | 53 930.00 | |
FY Salaries and Wages | | | 1 265 941.00 | |
FZ Social Security Contributions | | | 354 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 415.00 | |
GE Other Expenses | | | 14 137.00 | |
GF Total Operating Expenses (II) | | | 9 710 279.00 | |
GG - OPERATING RESULT (I - II) | | | 64 108.00 | |
GL Other interest and similar income | | | 322.00 | |
GN Positive exchange differences | | | 892.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GR Interest and similar expenses | | | 10 957.00 | |
GS Negative differences of foreign exchange | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 12 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 402.00 | 15 885.00 | | 51 402.00 |
HB Exceptional income from capital transactions | | 18 200.00 | | |
HD Total exceptional income (VII) | 51 402.00 | 34 085.00 | | 51 402.00 |
HE Exceptional expenses on management operations | 46 708.00 | 18 572.00 | | 46 708.00 |
HF Exceptional expenses on capital transactions | | 3 920.00 | | |
HH Total exceptional expenses (VIII) | 46 708.00 | 22 492.00 | | 46 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 694.00 | 11 594.00 | | 4 694.00 |
HK Income tax | -62 037.00 | -80 000.00 | | -62 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 827 004.00 | 9 375 919.00 | | 9 827 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 707 755.00 | 9 192 905.00 | | 9 707 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 248.00 | 183 014.00 | | 119 248.00 |
HP References: Equipment leasing | 29 489.00 | 29 707.00 | | 29 489.00 |
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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 | 626 433.00 | | 29 431.00 | 626 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 958.00 | 64 956.00 | |
I4 DECREASES Grand Total | | 8 084.00 | 647 780.00 | |
IO DECREASES Total including other intangible assets | | | 21 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 126.00 | 561 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 881.00 | | 2 625.00 | 18 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 638.00 | | 26 806.00 | 539 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 914.00 | | | 67 914.00 |
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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 | 385 018.00 | 46 523.00 | 5 126.00 | 385 018.00 |
PE DEPRECIATION Total including other intangible assets | 18 436.00 | 827.00 | | 18 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 582.00 | 45 696.00 | 5 126.00 | 366 582.00 |
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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 | 2 033 732.00 | 2 033 732.00 | | 2 033 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 784.00 | 318 784.00 | | 318 784.00 |
UT Other financial assets | 64 844.00 | | | 64 844.00 |
VA Doubtful or disputed receivables | 1 080 816.00 | | | 1 080 816.00 |
VG Loans with a maturity of up to one year at origin | 178 915.00 | 178 915.00 | | 178 915.00 |
VH Loans with a maturity of more than one year at origin | 453 942.00 | 394 351.00 | 59 591.00 | 453 942.00 |
VK Loans repaid during the year | 115 910.00 | | | 115 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 429.00 | | | 364 429.00 |
VS Prepaid expenses | 29 562.00 | | | 29 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 650.00 | 1 474 807.00 | 64 844.00 | 1 539 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 395 055.00 | 3 335 464.00 | 59 591.00 | 3 395 055.00 |
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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 | 20.00 | | | 20.00 |
