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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 | 11 928.00 | 11 928.00 | | 11 928.00 |
AP Buildings | 22 501.00 | 22 501.00 | | 22 501.00 |
AR Technical installations, industrial equipment and tools | 284 575.00 | 264 312.00 | 20 263.00 | 284 575.00 |
AT Other tangible assets | 147 534.00 | 116 498.00 | 31 036.00 | 147 534.00 |
BF Loans | 15 502.00 | | 15 502.00 | 15 502.00 |
BH Other financial assets | 27 652.00 | | 27 652.00 | 27 652.00 |
BJ TOTAL (I) | 509 784.00 | 415 239.00 | 94 545.00 | 509 784.00 |
BT Goods | 826 626.00 | 5 298.00 | 821 328.00 | 826 626.00 |
BX Customers and related accounts | 300 681.00 | | 300 681.00 | 300 681.00 |
BZ Other receivables | 273 798.00 | | 273 798.00 | 273 798.00 |
CF Cash and cash equivalents | 4 456.00 | | 4 456.00 | 4 456.00 |
CH Prepaid expenses | 20 412.00 | | 20 412.00 | 20 412.00 |
CJ TOTAL (II) | 1 425 973.00 | 5 298.00 | 1 420 675.00 | 1 425 973.00 |
CO Grand total (0 to V) | 1 935 756.00 | 420 537.00 | 1 515 219.00 | 1 935 756.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 174 912.00 | 158 281.00 | | 174 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 089.00 | 16 632.00 | | 23 089.00 |
DL TOTAL (I) | 286 002.00 | 262 912.00 | | 286 002.00 |
DU Loans and Debts from Credit Institutions (3) | 281 752.00 | 282 385.00 | | 281 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 75.00 | | 49.00 |
DX Trade payables and related accounts | 761 033.00 | 836 758.00 | | 761 033.00 |
DY Tax and social security liabilities | 183 255.00 | 141 516.00 | | 183 255.00 |
EA Other liabilities | 3 130.00 | 321.00 | | 3 130.00 |
EC TOTAL (IV) | 1 229 218.00 | 1 261 055.00 | | 1 229 218.00 |
EE Grand total (I to V) | 1 515 219.00 | 1 523 967.00 | | 1 515 219.00 |
EG Accrued income and payables due within one year | 1 224 288.00 | 1 245 518.00 | | 1 224 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 117.00 | 249 032.00 | | 267 117.00 |
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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 | 5 440 283.00 | 7 897.00 | 5 448 180.00 | 5 440 283.00 |
FJ Net sales | 5 440 283.00 | 7 897.00 | 5 448 180.00 | 5 440 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 455 725.00 | |
FS Purchases of goods (including customs duties) | | | 3 819 567.00 | |
FT Inventory change (goods) | | | -44 765.00 | |
FU Purchases of raw materials and other supplies | | | 5 808.00 | |
FW Other purchases and external expenses | | | 737 929.00 | |
FX Taxes, duties, and similar payments | | | 57 728.00 | |
FY Salaries and Wages | | | 570 502.00 | |
FZ Social Security Contributions | | | 244 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 561.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 5 405 549.00 | |
GG - OPERATING RESULT (I - II) | | | 50 175.00 | |
GL Other interest and similar income | | | 4 463.00 | |
GP Total financial income (V) | | | 4 463.00 | |
GR Interest and similar expenses | | | 18 443.00 | |
GU Total financial expenses (VI) | | | 18 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 877.00 | | | 5 877.00 |
A2 TOTAL ASSETS | 123 375.00 | 139 971.00 | | 123 375.00 |
HB Exceptional income from capital transactions | | 33 500.00 | | |
HD Total exceptional income (VII) | | 33 500.00 | | |
HE Exceptional expenses on management operations | 9 344.00 | | | 9 344.00 |
HF Exceptional expenses on capital transactions | | 34 458.00 | | |
HH Total exceptional expenses (VIII) | 9 344.00 | 34 458.00 | | 9 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 344.00 | -958.00 | | -9 344.00 |
HK Income tax | 3 762.00 | 865.00 | | 3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 460 188.00 | 5 177 121.00 | | 5 460 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 437 098.00 | 5 160 489.00 | | 5 437 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 089.00 | 16 632.00 | | 23 089.00 |
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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 | 517 325.00 | | 5 364.00 | 517 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 496.00 | 43 245.00 | |
I4 DECREASES Grand Total | | 12 904.00 | 509 785.00 | |
IO DECREASES Total including other intangible assets | | | 11 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 408.00 | 454 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 928.00 | | | 11 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 655.00 | | 5 364.00 | 458 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 741.00 | | | 46 741.00 |
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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 | 412 087.00 | 12 561.00 | 9 408.00 | 412 087.00 |
PE DEPRECIATION Total including other intangible assets | 11 928.00 | | | 11 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 159.00 | 12 561.00 | 9 408.00 | 400 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 783.00 | | 485.00 | 5 783.00 |
6T Receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
7B Total provisions for depreciation | 6 965.00 | | 1 667.00 | 6 965.00 |
7C Grand total | 6 965.00 | | 1 667.00 | 6 965.00 |
UE of which provisions and reversals: - Operating | | | 1 667.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 761 033.00 | 761 033.00 | | 761 033.00 |
8C Staff and Related Accounts | 21 431.00 | 21 431.00 | | 21 431.00 |
8D Social Security and Other Social Organizations | 30 442.00 | 30 442.00 | | 30 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
UP Loans | 15 502.00 | 15 502.00 | | 15 502.00 |
UT Other financial assets | 27 652.00 | | | 27 652.00 |
UX Other trade receivables | 300 681.00 | | | 300 681.00 |
VB VAT | 1 745.00 | | | 1 745.00 |
VC Group and associates | 243 929.00 | | | 243 929.00 |
VG Loans with a maturity of up to one year at origin | 267 117.00 | 262 187.00 | 4 930.00 | 267 117.00 |
VH Loans with a maturity of more than one year at origin | 14 634.00 | 14 634.00 | | 14 634.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 11 446.00 | | | 11 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 678.00 | | | 16 678.00 |
VS Prepaid expenses | 20 412.00 | | | 20 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 045.00 | 610 393.00 | 27 652.00 | 638 045.00 |
VW VAT | 126 365.00 | 126 365.00 | | 126 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 218.00 | 1 224 288.00 | 4 930.00 | 1 229 218.00 |
