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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 99 885.00 | 69 418.00 | 30 468.00 | 99 885.00 |
AR Technical installations, industrial equipment and tools | 75 555.00 | 71 762.00 | 3 794.00 | 75 555.00 |
AT Other tangible assets | 187 957.00 | 114 823.00 | 73 134.00 | 187 957.00 |
BD Other fixed assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 418 993.00 | 256 002.00 | 162 991.00 | 418 993.00 |
BP Services in progress | 6 050.00 | | 6 050.00 | 6 050.00 |
BT Goods | 1 707 803.00 | 57 271.00 | 1 650 532.00 | 1 707 803.00 |
BX Customers and related accounts | 140 195.00 | | 140 195.00 | 140 195.00 |
BZ Other receivables | 192 586.00 | | 192 586.00 | 192 586.00 |
CF Cash and cash equivalents | 9 626.00 | | 9 626.00 | 9 626.00 |
CH Prepaid expenses | 12 943.00 | | 12 943.00 | 12 943.00 |
CJ TOTAL (II) | 2 069 204.00 | 57 271.00 | 2 011 933.00 | 2 069 204.00 |
CO Grand total (0 to V) | 2 488 197.00 | 313 273.00 | 2 174 923.00 | 2 488 197.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 21 060.00 | | 21 060.00 | 21 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 395 856.00 | 375 850.00 | | 395 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 598.00 | 35 007.00 | | 20 598.00 |
DL TOTAL (I) | 647 455.00 | 641 857.00 | | 647 455.00 |
DP Provisions for Risks | 9 448.00 | 7 243.00 | | 9 448.00 |
DR TOTAL (IV) | 9 448.00 | 7 243.00 | | 9 448.00 |
DU Loans and Debts from Credit Institutions (3) | 224 139.00 | 128 419.00 | | 224 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 154.00 | | | 11 154.00 |
DX Trade payables and related accounts | 1 152 687.00 | 1 071 576.00 | | 1 152 687.00 |
DY Tax and social security liabilities | 97 165.00 | 109 218.00 | | 97 165.00 |
EA Other liabilities | | 15 618.00 | | |
EB Prepaid income (2) | 32 876.00 | 18 851.00 | | 32 876.00 |
EC TOTAL (IV) | 1 518 021.00 | 1 343 683.00 | | 1 518 021.00 |
EE Grand total (I to V) | 2 174 923.00 | 1 992 782.00 | | 2 174 923.00 |
EG Accrued income and payables due within one year | 1 507 578.00 | 1 343 683.00 | | 1 507 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 706.00 | 120 000.00 | | 206 706.00 |
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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 | 7 705 809.00 | -52.00 | 7 705 757.00 | 7 705 809.00 |
FD Production sold - goods | 33 021.00 | | 33 021.00 | 33 021.00 |
FG Production sold - services | 491 784.00 | | 491 784.00 | 491 784.00 |
FJ Net sales | 8 230 614.00 | -52.00 | 8 230 562.00 | 8 230 614.00 |
FM Inventory production | | | 1 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 133.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 8 315 765.00 | |
FS Purchases of goods (including customs duties) | | | 7 343 130.00 | |
FT Inventory change (goods) | | | -376 599.00 | |
FU Purchases of raw materials and other supplies | | | 16 326.00 | |
FW Other purchases and external expenses | | | 548 820.00 | |
FX Taxes, duties, and similar payments | | | 36 590.00 | |
FY Salaries and Wages | | | 444 593.00 | |
FZ Social Security Contributions | | | 153 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 448.00 | |
GE Other Expenses | | | 4 460.00 | |
GF Total Operating Expenses (II) | | | 8 286 307.00 | |
GG - OPERATING RESULT (I - II) | | | 29 458.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 15 266.00 | |
GU Total financial expenses (VI) | | | 15 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 915.00 | 3 774.00 | | 7 915.00 |
HB Exceptional income from capital transactions | 5 500.00 | 11 932.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 11 932.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 252.00 | 79.00 | | 252.00 |
HF Exceptional expenses on capital transactions | | 3 375.00 | | |
HH Total exceptional expenses (VIII) | 252.00 | 3 454.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 248.00 | 8 478.00 | | 5 248.00 |
HK Income tax | | 3 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 322 423.00 | 7 612 118.00 | | 8 322 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 301 824.00 | 7 577 111.00 | | 8 301 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 598.00 | 35 007.00 | | 20 598.00 |
HP References: Equipment leasing | 2 666.00 | 2 863.00 | | 2 666.00 |
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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 | 403 869.00 | | 37 105.00 | 403 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 581.00 | |
I4 DECREASES Grand Total | | 21 981.00 | 418 993.00 | |
IO DECREASES Total including other intangible assets | | | 32 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 981.00 | 363 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 014.00 | | | 32 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 296.00 | | 37 082.00 | 348 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 558.00 | | 23.00 | 23 558.00 |
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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 | 229 450.00 | 48 533.00 | 21 981.00 | 229 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 450.00 | 48 533.00 | 21 981.00 | 229 450.00 |
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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 | 7 243.00 | 9 448.00 | 7 243.00 | 7 243.00 |
6N Inventories and work in progress | 64 190.00 | 57 271.00 | 64 190.00 | 64 190.00 |
6T Receivables | 3 785.00 | | 3 785.00 | 3 785.00 |
7B Total provisions for depreciation | 67 975.00 | 57 271.00 | 67 975.00 | 67 975.00 |
7C Grand total | 75 218.00 | 66 719.00 | 75 218.00 | 75 218.00 |
UE of which provisions and reversals: - Operating | | 66 719.00 | 75 218.00 | |
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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 | 1 152 687.00 | 1 152 687.00 | | 1 152 687.00 |
8C Staff and Related Accounts | 35 760.00 | 35 760.00 | | 35 760.00 |
8D Social Security and Other Social Organizations | 44 348.00 | 44 348.00 | | 44 348.00 |
8L Deferred income | 32 876.00 | 32 876.00 | | 32 876.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 140 195.00 | | | 140 195.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
VB VAT | 14 313.00 | | | 14 313.00 |
VG Loans with a maturity of up to one year at origin | 206 791.00 | 206 791.00 | | 206 791.00 |
VH Loans with a maturity of more than one year at origin | 17 348.00 | 6 906.00 | 10 442.00 | 17 348.00 |
VI Group and Associates | 11 154.00 | 11 154.00 | | 11 154.00 |
VJ Loans taken out during the year | 15 114.00 | | | 15 114.00 |
VK Loans repaid during the year | 5 942.00 | | | 5 942.00 |
VP Miscellaneous | 20 777.00 | | | 20 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 348.00 | | | 157 348.00 |
VS Prepaid expenses | 12 943.00 | | | 12 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 024.00 | 346 024.00 | | 346 024.00 |
VW VAT | 17 057.00 | 17 057.00 | | 17 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 020.00 | 1 507 578.00 | 10 442.00 | 1 518 020.00 |
