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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 14 840.00 | 14 840.00 | | 14 840.00 |
AT Other tangible assets | 96 310.00 | 75 189.00 | 21 120.00 | 96 310.00 |
BH Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BJ TOTAL (I) | 136 718.00 | 90 829.00 | 45 889.00 | 136 718.00 |
BT Goods | 471 929.00 | | 471 929.00 | 471 929.00 |
BX Customers and related accounts | 78 476.00 | 7 763.00 | 70 713.00 | 78 476.00 |
BZ Other receivables | 47 560.00 | | 47 560.00 | 47 560.00 |
CF Cash and cash equivalents | 8 208.00 | | 8 208.00 | 8 208.00 |
CH Prepaid expenses | 10 458.00 | | 10 458.00 | 10 458.00 |
CJ TOTAL (II) | 616 631.00 | 7 763.00 | 608 868.00 | 616 631.00 |
CO Grand total (0 to V) | 753 350.00 | 98 593.00 | 654 757.00 | 753 350.00 |
CP Shares due in less than one year | 4 416.00 | | | 4 416.00 |
CU Other investments | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 54 285.00 | 71 036.00 | | 54 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 173.00 | -16 751.00 | | 28 173.00 |
DL TOTAL (I) | 142 957.00 | 114 784.00 | | 142 957.00 |
DU Loans and Debts from Credit Institutions (3) | 67 936.00 | 76 380.00 | | 67 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 784.00 | 32 205.00 | | 26 784.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 300 709.00 | 281 733.00 | | 300 709.00 |
DY Tax and social security liabilities | 103 124.00 | 98 715.00 | | 103 124.00 |
EA Other liabilities | 13 247.00 | 77 867.00 | | 13 247.00 |
EC TOTAL (IV) | 511 800.00 | 571 401.00 | | 511 800.00 |
EE Grand total (I to V) | 654 757.00 | 686 185.00 | | 654 757.00 |
EG Accrued income and payables due within one year | 511 800.00 | 559 785.00 | | 511 800.00 |
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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 | 2 155 727.00 | | 2 155 727.00 | 2 155 727.00 |
FG Production sold - services | 134 768.00 | | 134 768.00 | 134 768.00 |
FJ Net sales | 2 290 495.00 | | 2 290 495.00 | 2 290 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 2 293 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 672 719.00 | |
FT Inventory change (goods) | | | 58 592.00 | |
FU Purchases of raw materials and other supplies | | | 109 578.00 | |
FW Other purchases and external expenses | | | 174 908.00 | |
FX Taxes, duties, and similar payments | | | 7 578.00 | |
FY Salaries and Wages | | | 170 623.00 | |
FZ Social Security Contributions | | | 44 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 321.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 249 042.00 | |
GG - OPERATING RESULT (I - II) | | | 44 428.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 947.00 | |
GU Total financial expenses (VI) | | | 9 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 5 908.00 | 41 157.00 | | 5 908.00 |
HF Exceptional expenses on capital transactions | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 6 309.00 | 41 157.00 | | 6 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 309.00 | -40 157.00 | | -6 309.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 471.00 | 2 179 977.00 | | 2 293 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 298.00 | 2 196 728.00 | | 2 265 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 173.00 | -16 751.00 | | 28 173.00 |
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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 | 153 577.00 | | | 153 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 769.00 | |
I4 DECREASES Grand Total | | 16 859.00 | 136 718.00 | |
IO DECREASES Total including other intangible assets | | | 20 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 859.00 | 111 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 800.00 | | | 20 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 008.00 | | | 128 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 769.00 | | | 4 769.00 |
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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 | 100 656.00 | 6 631.00 | 16 458.00 | 100 656.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 856.00 | 6 631.00 | 16 458.00 | 99 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 442.00 | 3 321.00 | | 4 442.00 |
7B Total provisions for depreciation | 4 442.00 | 3 321.00 | | 4 442.00 |
7C Grand total | 4 442.00 | 3 321.00 | | 4 442.00 |
UE of which provisions and reversals: - Operating | | 3 321.00 | | |
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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 | 300 709.00 | 300 709.00 | | 300 709.00 |
8C Staff and Related Accounts | 22 828.00 | 22 828.00 | | 22 828.00 |
8D Social Security and Other Social Organizations | 29 621.00 | 29 621.00 | | 29 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 247.00 | 13 247.00 | | 13 247.00 |
UT Other financial assets | 4 416.00 | 4 416.00 | | 4 416.00 |
UX Other trade receivables | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 9 298.00 | | | 9 298.00 |
VB VAT | 4 839.00 | | | 4 839.00 |
VG Loans with a maturity of up to one year at origin | 56 319.00 | 56 319.00 | | 56 319.00 |
VH Loans with a maturity of more than one year at origin | 11 616.00 | 11 616.00 | | 11 616.00 |
VI Group and Associates | 26 784.00 | 26 784.00 | | 26 784.00 |
VK Loans repaid during the year | 26 290.00 | | | 26 290.00 |
VM Income taxes | 13 978.00 | | | 13 978.00 |
VP Miscellaneous | 8 185.00 | | | 8 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 558.00 | | | 20 558.00 |
VS Prepaid expenses | 10 458.00 | | | 10 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 911.00 | 140 911.00 | | 140 911.00 |
VW VAT | 48 584.00 | 48 584.00 | | 48 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 800.00 | 511 800.00 | | 511 800.00 |
