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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 307.00 | 25 228.00 | 2 078.00 | 27 307.00 |
AR Technical installations, industrial equipment and tools | 76 887.00 | 65 510.00 | 11 377.00 | 76 887.00 |
AT Other tangible assets | 166 903.00 | 54 051.00 | 112 852.00 | 166 903.00 |
BH Other financial assets | 13 155.00 | | 13 155.00 | 13 155.00 |
BJ TOTAL (I) | 345 329.00 | 144 789.00 | 200 540.00 | 345 329.00 |
BT Goods | 1 814 886.00 | | 1 814 886.00 | 1 814 886.00 |
BX Customers and related accounts | 2 949 480.00 | 23 102.00 | 2 926 378.00 | 2 949 480.00 |
BZ Other receivables | 1 720 726.00 | | 1 720 726.00 | 1 720 726.00 |
CF Cash and cash equivalents | 68 989.00 | | 68 989.00 | 68 989.00 |
CH Prepaid expenses | 36 719.00 | | 36 719.00 | 36 719.00 |
CJ TOTAL (II) | 6 590 799.00 | 23 102.00 | 6 567 696.00 | 6 590 799.00 |
CO Grand total (0 to V) | 6 936 127.00 | 167 891.00 | 6 768 236.00 | 6 936 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 2 954 064.00 | 2 781 282.00 | | 2 954 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 671.00 | 172 782.00 | | 301 671.00 |
DL TOTAL (I) | 3 508 735.00 | 3 207 064.00 | | 3 508 735.00 |
DU Loans and Debts from Credit Institutions (3) | 476 990.00 | 118.00 | | 476 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | 4 840.00 | | 1 850.00 |
DW Advances and down payments received on current orders | 212 534.00 | 77 243.00 | | 212 534.00 |
DX Trade payables and related accounts | 2 063 659.00 | 2 064 071.00 | | 2 063 659.00 |
DY Tax and social security liabilities | 374 549.00 | 388 265.00 | | 374 549.00 |
EA Other liabilities | 87 000.00 | 4 523.00 | | 87 000.00 |
EB Prepaid income (2) | 42 918.00 | 95 675.00 | | 42 918.00 |
EC TOTAL (IV) | 3 259 501.00 | 2 634 735.00 | | 3 259 501.00 |
EE Grand total (I to V) | 6 768 236.00 | 5 841 799.00 | | 6 768 236.00 |
EG Accrued income and payables due within one year | 3 045 117.00 | 2 555 642.00 | | 3 045 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476 962.00 | | | 476 962.00 |
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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 | 9 230 714.00 | 680 655.00 | 9 911 369.00 | 9 230 714.00 |
FJ Net sales | 9 849 889.00 | 709 372.00 | 10 559 261.00 | 9 849 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 464.00 | |
FQ Other income | | | 11 929.00 | |
FR Total operating income (I) | | | 10 619 654.00 | |
FS Purchases of goods (including customs duties) | | | 6 789 017.00 | |
FT Inventory change (goods) | | | -138 504.00 | |
FU Purchases of raw materials and other supplies | | | 80 624.00 | |
FW Other purchases and external expenses | | | 1 762 808.00 | |
FX Taxes, duties, and similar payments | | | 59 968.00 | |
FY Salaries and Wages | | | 1 065 482.00 | |
FZ Social Security Contributions | | | 516 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 266.00 | |
GE Other Expenses | | | 15 136.00 | |
GF Total Operating Expenses (II) | | | 10 174 140.00 | |
GG - OPERATING RESULT (I - II) | | | 445 514.00 | |
GL Other interest and similar income | | | 8 736.00 | |
GP Total financial income (V) | | | 8 736.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | | 1 705.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | | 4 298.00 | | |
HH Total exceptional expenses (VIII) | | 26 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 003.00 | | |
HK Income tax | 152 222.00 | 86 111.00 | | 152 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 628 390.00 | 9 278 373.00 | | 10 628 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 326 719.00 | 9 105 591.00 | | 10 326 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 671.00 | 172 782.00 | | 301 671.00 |
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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 | 396 660.00 | | 7 956.00 | 396 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 704.00 | 74 232.00 | |
I4 DECREASES Grand Total | | 59 287.00 | 345 329.00 | |
IO DECREASES Total including other intangible assets | | 3 594.00 | 27 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 990.00 | 243 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 526.00 | | 2 375.00 | 28 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 260.00 | | 5 519.00 | 242 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 874.00 | | 62.00 | 125 874.00 |
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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 | 129 107.00 | 23 266.00 | 7 584.00 | 129 107.00 |
PE DEPRECIATION Total including other intangible assets | 28 526.00 | 297.00 | 3 594.00 | 28 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 581.00 | 22 969.00 | 3 990.00 | 100 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 332.00 | | 11 230.00 | 34 332.00 |
7B Total provisions for depreciation | 34 332.00 | | 11 230.00 | 34 332.00 |
7C Grand total | 34 332.00 | | 11 230.00 | 34 332.00 |
UE of which provisions and reversals: - Operating | | | 11 230.00 | |
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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 | 1 850.00 | | | 1 850.00 |
8B Suppliers and Related Accounts | 2 063 659.00 | 2 063 659.00 | | 2 063 659.00 |
8C Staff and Related Accounts | 69 954.00 | 69 954.00 | | 69 954.00 |
8D Social Security and Other Social Organizations | 119 457.00 | 119 457.00 | | 119 457.00 |
8E Income Taxes | 54 582.00 | 54 582.00 | | 54 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 000.00 | 87 000.00 | | 87 000.00 |
8L Deferred income | 42 918.00 | 42 918.00 | | 42 918.00 |
UT Other financial assets | 13 155.00 | | | 13 155.00 |
UX Other trade receivables | 2 921 848.00 | | | 2 921 848.00 |
UY Staff and related accounts | 1 678.00 | | | 1 678.00 |
VA Doubtful or disputed receivables | 27 632.00 | | | 27 632.00 |
VB VAT | 35 475.00 | | | 35 475.00 |
VC Group and associates | 1 670 828.00 | | | 1 670 828.00 |
VG Loans with a maturity of up to one year at origin | 476 990.00 | 476 990.00 | | 476 990.00 |
VN Other taxes, similar payments | 5 078.00 | | | 5 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 784.00 | 30 784.00 | | 30 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 667.00 | | | 7 667.00 |
VS Prepaid expenses | 36 719.00 | | | 36 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 720 079.00 | 4 706 924.00 | 13 155.00 | 4 720 079.00 |
VW VAT | 99 772.00 | 99 772.00 | | 99 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 967.00 | 3 045 117.00 | | 3 046 967.00 |
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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 | 16.00 | | | 16.00 |
