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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 525.00 | | 65 525.00 | 65 525.00 |
AJ Other Intangible Assets | 20 319.00 | 20 319.00 | | 20 319.00 |
AP Buildings | 179 950.00 | 179 950.00 | | 179 950.00 |
AR Technical installations, industrial equipment and tools | 44 490.00 | 43 369.00 | 1 121.00 | 44 490.00 |
AT Other tangible assets | 226 077.00 | 174 099.00 | 51 979.00 | 226 077.00 |
BB Receivables related to investments | 57 279.00 | | 57 279.00 | 57 279.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 10 338.00 | | 10 338.00 | 10 338.00 |
BJ TOTAL (I) | 605 787.00 | 417 736.00 | 188 051.00 | 605 787.00 |
BT Goods | 4 892 469.00 | 706 775.00 | 4 185 693.00 | 4 892 469.00 |
BX Customers and related accounts | 623 294.00 | | 623 294.00 | 623 294.00 |
BZ Other receivables | 461 467.00 | | 461 467.00 | 461 467.00 |
CF Cash and cash equivalents | 2 174 383.00 | | 2 174 383.00 | 2 174 383.00 |
CH Prepaid expenses | 26 107.00 | | 26 107.00 | 26 107.00 |
CJ TOTAL (II) | 8 177 719.00 | 706 775.00 | 7 470 944.00 | 8 177 719.00 |
CO Grand total (0 to V) | 8 783 506.00 | 1 124 511.00 | 7 658 995.00 | 8 783 506.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 3 791 140.00 | | | 3 791 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 594.00 | | | 816 594.00 |
DL TOTAL (I) | 4 691 583.00 | | | 4 691 583.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406 682.00 | | | 2 406 682.00 |
DX Trade payables and related accounts | 183 967.00 | | | 183 967.00 |
DY Tax and social security liabilities | 260 193.00 | | | 260 193.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 116 372.00 | | | 116 372.00 |
EC TOTAL (IV) | 2 967 412.00 | | | 2 967 412.00 |
EE Grand total (I to V) | 7 658 995.00 | | | 7 658 995.00 |
EG Accrued income and payables due within one year | 2 967 412.00 | | | 2 967 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 14 807 082.00 | | 14 807 082.00 | 14 807 082.00 |
FG Production sold - services | 328 890.00 | | 328 890.00 | 328 890.00 |
FJ Net sales | 15 135 972.00 | | 15 135 972.00 | 15 135 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879 940.00 | |
FQ Other income | | | 13 248.00 | |
FR Total operating income (I) | | | 16 029 160.00 | |
FS Purchases of goods (including customs duties) | | | 12 898 397.00 | |
FT Inventory change (goods) | | | 27 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 861.00 | |
FW Other purchases and external expenses | | | 533 919.00 | |
FX Taxes, duties, and similar payments | | | 90 119.00 | |
FY Salaries and Wages | | | 565 131.00 | |
FZ Social Security Contributions | | | 166 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 706 775.00 | |
GE Other Expenses | | | 35 383.00 | |
GF Total Operating Expenses (II) | | | 15 037 258.00 | |
GG - OPERATING RESULT (I - II) | | | 991 902.00 | |
GK Income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 103 501.00 | |
GP Total financial income (V) | | | 158 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 902.00 | | | 36 902.00 |
HB Exceptional income from capital transactions | 290 155.00 | | | 290 155.00 |
HD Total exceptional income (VII) | 290 155.00 | | | 290 155.00 |
HE Exceptional expenses on management operations | 1 240.00 | | | 1 240.00 |
HF Exceptional expenses on capital transactions | 290 000.00 | | | 290 000.00 |
HH Total exceptional expenses (VIII) | 291 240.00 | | | 291 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | | | -1 085.00 |
HK Income tax | 332 724.00 | | | 332 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 477 816.00 | | | 16 477 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 661 222.00 | | | 15 661 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 594.00 | | | 816 594.00 |
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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 | 808 787.00 | | 106 672.00 | 808 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 000.00 | 69 425.00 | |
I4 DECREASES Grand Total | | 309 671.00 | 605 787.00 | |
IN DECREASES Start-up, development, or research expenses | 651.00 | | | 651.00 |
IO DECREASES Total including other intangible assets | | | 85 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 671.00 | 450 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 843.00 | | 1.00 | 85 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 518.00 | | 51 671.00 | 418 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 425.00 | | 55 000.00 | 304 425.00 |
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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 | 426 450.00 | 10 958.00 | 19 671.00 | 426 450.00 |
PE DEPRECIATION Total including other intangible assets | 20 319.00 | | | 20 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 131.00 | 10 958.00 | 19 671.00 | 406 131.00 |
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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 | 843 037.00 | 706 775.00 | 843 037.00 | 843 037.00 |
7B Total provisions for depreciation | 843 037.00 | 706 775.00 | 843 037.00 | 843 037.00 |
7C Grand total | 843 037.00 | 706 775.00 | 843 037.00 | 843 037.00 |
UE of which provisions and reversals: - Operating | | 706 775.00 | 843 037.00 | |
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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 | 183 967.00 | 183 967.00 | | 183 967.00 |
8C Staff and Related Accounts | 58 406.00 | 58 406.00 | | 58 406.00 |
8D Social Security and Other Social Organizations | 54 080.00 | 54 080.00 | | 54 080.00 |
8E Income Taxes | 12 412.00 | 12 412.00 | | 12 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 372.00 | 116 372.00 | | 116 372.00 |
UL Receivables related to investments | 57 279.00 | 57 279.00 | | 57 279.00 |
UT Other financial assets | 10 338.00 | 10 338.00 | | 10 338.00 |
UX Other trade receivables | 623 294.00 | | | 623 294.00 |
VB VAT | 188 501.00 | | | 188 501.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 2 406 682.00 | 2 406 682.00 | | 2 406 682.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VN Other taxes, similar payments | 16 749.00 | | | 16 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 830.00 | 24 830.00 | | 24 830.00 |
VS Prepaid expenses | 26 107.00 | | | 26 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 484.00 | 1 178 484.00 | | 1 178 484.00 |
VW VAT | 110 465.00 | 110 465.00 | | 110 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 412.00 | 2 967 412.00 | | 2 967 412.00 |
