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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 | 9 315.00 | 9 315.00 | | 9 315.00 |
AH Goodwill | 210 001.00 | | 210 001.00 | 210 001.00 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AP Buildings | 55 810.00 | 18 585.00 | 37 225.00 | 55 810.00 |
AR Technical installations, industrial equipment and tools | 14 504.00 | 8 484.00 | 6 020.00 | 14 504.00 |
AT Other tangible assets | 318 426.00 | 46 664.00 | 271 761.00 | 318 426.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 612 160.00 | 86 948.00 | 525 212.00 | 612 160.00 |
BT Goods | 2 099 607.00 | 24 986.00 | 2 074 621.00 | 2 099 607.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 327 753.00 | 398.00 | 327 355.00 | 327 753.00 |
BZ Other receivables | 325 505.00 | | 325 505.00 | 325 505.00 |
CF Cash and cash equivalents | 121 255.00 | | 121 255.00 | 121 255.00 |
CH Prepaid expenses | 6 945.00 | | 6 945.00 | 6 945.00 |
CJ TOTAL (II) | 2 883 063.00 | 25 384.00 | 2 857 679.00 | 2 883 063.00 |
CO Grand total (0 to V) | 3 495 223.00 | 112 332.00 | 3 382 891.00 | 3 495 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 46 390.00 | 12 542.00 | | 46 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 934.00 | 73 848.00 | | 70 934.00 |
DL TOTAL (I) | 337 324.00 | 306 390.00 | | 337 324.00 |
DP Provisions for Risks | 691.00 | 1 371.00 | | 691.00 |
DR TOTAL (IV) | 691.00 | 1 371.00 | | 691.00 |
DU Loans and Debts from Credit Institutions (3) | 179 688.00 | 229 058.00 | | 179 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 107.00 | 240 070.00 | | 65 107.00 |
DW Advances and down payments received on current orders | 33 895.00 | 88 394.00 | | 33 895.00 |
DX Trade payables and related accounts | 2 642 737.00 | 2 215 552.00 | | 2 642 737.00 |
DY Tax and social security liabilities | 119 815.00 | 126 354.00 | | 119 815.00 |
EA Other liabilities | 1 135.00 | 906.00 | | 1 135.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 3 044 876.00 | 2 900 334.00 | | 3 044 876.00 |
EE Grand total (I to V) | 3 382 891.00 | 3 208 095.00 | | 3 382 891.00 |
EG Accrued income and payables due within one year | 2 916 085.00 | 2 632 394.00 | | 2 916 085.00 |
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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 | | | 6 550 059.00 | |
FJ Net sales | | | 6 790 725.00 | |
FM Inventory production | | | 1 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 706.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 6 834 441.00 | |
FS Purchases of goods (including customs duties) | | | 5 501 239.00 | |
FT Inventory change (goods) | | | 168 235.00 | |
FW Other purchases and external expenses | | | 553 593.00 | |
FX Taxes, duties, and similar payments | | | 34 791.00 | |
FY Salaries and Wages | | | 259 287.00 | |
FZ Social Security Contributions | | | 100 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 691.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 6 713 546.00 | |
GG - OPERATING RESULT (I - II) | | | 120 896.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 20 221.00 | |
GU Total financial expenses (VI) | | | 20 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 398.00 | 49 480.00 | | 150 398.00 |
HD Total exceptional income (VII) | 150 398.00 | 49 480.00 | | 150 398.00 |
HE Exceptional expenses on management operations | 1 000.00 | 372.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 123 729.00 | 37 358.00 | | 123 729.00 |
HH Total exceptional expenses (VIII) | 124 729.00 | 37 730.00 | | 124 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 669.00 | 11 750.00 | | 25 669.00 |
HJ Employee participation in company results | 16 723.00 | | | 16 723.00 |
HK Income tax | 38 691.00 | 29 085.00 | | 38 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 984 843.00 | 5 704 646.00 | | 6 984 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 913 909.00 | 5 630 798.00 | | 6 913 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 934.00 | 73 848.00 | | 70 934.00 |
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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 | 551 987.00 | | 235 825.00 | 551 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 175 652.00 | 612 160.00 | |
IO DECREASES Total including other intangible assets | | | 223 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 652.00 | 388 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 216.00 | | | 223 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 567.00 | | 235 825.00 | 328 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 69 020.00 | 69 851.00 | 51 923.00 | 69 020.00 |
PE DEPRECIATION Total including other intangible assets | 11 071.00 | 2 144.00 | | 11 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 949.00 | 67 707.00 | 51 923.00 | 57 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 371.00 | 691.00 | 1 371.00 | 1 371.00 |
6N Inventories and work in progress | 21 328.00 | 24 986.00 | 21 328.00 | 21 328.00 |
6T Receivables | | 398.00 | | |
7B Total provisions for depreciation | 21 328.00 | 25 384.00 | 21 328.00 | 21 328.00 |
7C Grand total | 22 699.00 | 26 075.00 | 22 699.00 | 22 699.00 |
UE of which provisions and reversals: - Operating | | 26 075.00 | 22 699.00 | |
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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 | 2 642 736.00 | 2 642 736.00 | | 2 642 736.00 |
8C Staff and Related Accounts | 46 991.00 | 46 991.00 | | 46 991.00 |
8D Social Security and Other Social Organizations | 32 308.00 | 32 308.00 | | 32 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 030.00 | 35 030.00 | | 35 030.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 327 277.00 | | | 327 277.00 |
VA Doubtful or disputed receivables | 476.00 | | | 476.00 |
VB VAT | 52 878.00 | | | 52 878.00 |
VC Group and associates | 113 000.00 | | | 113 000.00 |
VH Loans with a maturity of more than one year at origin | 179 688.00 | 50 897.00 | 128 791.00 | 179 688.00 |
VI Group and Associates | 65 107.00 | 65 107.00 | | 65 107.00 |
VK Loans repaid during the year | 49 330.00 | | | 49 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 502.00 | 14 502.00 | | 14 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 718.00 | | | 159 718.00 |
VS Prepaid expenses | 6 945.00 | | | 6 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 294.00 | 660 294.00 | | 660 294.00 |
VW VAT | 26 014.00 | 26 014.00 | | 26 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 876.00 | 2 916 085.00 | 128 791.00 | 3 044 876.00 |
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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 | 9.00 | | | 9.00 |
