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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 23 064.00 | 20 408.00 | 2 656.00 | 23 064.00 |
AT Other tangible assets | 178 779.00 | 140 212.00 | 38 567.00 | 178 779.00 |
AV Fixed assets in progress | 30 975.00 | | 30 975.00 | 30 975.00 |
BH Other financial assets | 25 234.00 | | 25 234.00 | 25 234.00 |
BJ TOTAL (I) | 303 806.00 | 162 145.00 | 141 661.00 | 303 806.00 |
BP Services in progress | 14 260.00 | | 14 260.00 | 14 260.00 |
BT Goods | 5 059 694.00 | 125 192.00 | 4 934 501.00 | 5 059 694.00 |
BX Customers and related accounts | 107 311.00 | 3 508.00 | 103 803.00 | 107 311.00 |
BZ Other receivables | 948 457.00 | | 948 457.00 | 948 457.00 |
CF Cash and cash equivalents | 496 483.00 | | 496 483.00 | 496 483.00 |
CH Prepaid expenses | 286 125.00 | | 286 125.00 | 286 125.00 |
CJ TOTAL (II) | 6 912 329.00 | 128 700.00 | 6 783 629.00 | 6 912 329.00 |
CO Grand total (0 to V) | 7 216 135.00 | 290 845.00 | 6 925 290.00 | 7 216 135.00 |
CU Other investments | 41 181.00 | 1 524.00 | 39 657.00 | 41 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DG Other reserves | 1 809 416.00 | | | 1 809 416.00 |
DH Retained earnings | 431 645.00 | | | 431 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 084.00 | | | 1 158 084.00 |
DL TOTAL (I) | 3 583 608.00 | | | 3 583 608.00 |
DP Provisions for Risks | 13 388.00 | | | 13 388.00 |
DR TOTAL (IV) | 13 388.00 | | | 13 388.00 |
DU Loans and Debts from Credit Institutions (3) | 56 328.00 | | | 56 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 600.00 | | | 1 002 600.00 |
DX Trade payables and related accounts | 1 606 023.00 | | | 1 606 023.00 |
DY Tax and social security liabilities | 345 425.00 | | | 345 425.00 |
EA Other liabilities | 317 918.00 | | | 317 918.00 |
EC TOTAL (IV) | 3 328 294.00 | | | 3 328 294.00 |
EE Grand total (I to V) | 6 925 290.00 | | | 6 925 290.00 |
EG Accrued income and payables due within one year | 3 328 294.00 | | | 3 328 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 328.00 | | | 56 328.00 |
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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 | 19 143 266.00 | | 19 143 266.00 | 19 143 266.00 |
FG Production sold - services | 1 192 513.00 | | 1 192 513.00 | 1 192 513.00 |
FJ Net sales | 20 335 779.00 | | 20 335 779.00 | 20 335 779.00 |
FM Inventory production | | | 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 023.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 20 519 913.00 | |
FS Purchases of goods (including customs duties) | | | 17 644 316.00 | |
FT Inventory change (goods) | | | -1 166 717.00 | |
FU Purchases of raw materials and other supplies | | | 96 128.00 | |
FW Other purchases and external expenses | | | 1 228 198.00 | |
FX Taxes, duties, and similar payments | | | 77 176.00 | |
FY Salaries and Wages | | | 1 123 412.00 | |
FZ Social Security Contributions | | | 345 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 388.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 19 467 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 508 991.00 | |
GP Total financial income (V) | | | 608 991.00 | |
GR Interest and similar expenses | | | -1 760.00 | |
GU Total financial expenses (VI) | | | -1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 663 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 713.00 | | | 97 713.00 |
HA Exceptional income from management transactions | 25 743.00 | | | 25 743.00 |
HD Total exceptional income (VII) | 25 743.00 | | | 25 743.00 |
HE Exceptional expenses on management operations | 28 808.00 | | | 28 808.00 |
HH Total exceptional expenses (VIII) | 28 808.00 | | | 28 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 065.00 | | | -3 065.00 |
HK Income tax | 502 454.00 | | | 502 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 154 647.00 | | | 21 154 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 996 563.00 | | | 19 996 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 084.00 | | | 1 158 084.00 |
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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 | 257 692.00 | | 46 114.00 | 257 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 415.00 | |
I4 DECREASES Grand Total | | | 303 806.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 828.00 | | 45 990.00 | 186 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 290.00 | | 124.00 | 66 290.00 |
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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 | 139 326.00 | 21 295.00 | | 139 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 326.00 | 21 295.00 | | 139 326.00 |
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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 | | 13 388.00 | | |
6N Inventories and work in progress | 126 566.00 | 83 936.00 | 85 310.00 | 126 566.00 |
6T Receivables | 3 508.00 | | | 3 508.00 |
7B Total provisions for depreciation | 131 599.00 | 83 936.00 | 85 310.00 | 131 599.00 |
7C Grand total | 131 599.00 | 97 324.00 | 85 310.00 | 131 599.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 324.00 | 85 310.00 | |
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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 | 1 002 600.00 | 1 002 600.00 | | 1 002 600.00 |
8B Suppliers and Related Accounts | 1 606 023.00 | 1 606 023.00 | | 1 606 023.00 |
8C Staff and Related Accounts | 109 058.00 | 109 058.00 | | 109 058.00 |
8D Social Security and Other Social Organizations | 94 744.00 | 94 744.00 | | 94 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 918.00 | 317 918.00 | | 317 918.00 |
UT Other financial assets | 25 234.00 | | | 25 234.00 |
UX Other trade receivables | 103 113.00 | | | 103 113.00 |
VA Doubtful or disputed receivables | 4 198.00 | | | 4 198.00 |
VB VAT | 71 175.00 | | | 71 175.00 |
VC Group and associates | 490 186.00 | | | 490 186.00 |
VG Loans with a maturity of up to one year at origin | 56 328.00 | 56 328.00 | | 56 328.00 |
VJ Loans taken out during the year | 2 710 000.00 | | | 2 710 000.00 |
VK Loans repaid during the year | 3 490 960.00 | | | 3 490 960.00 |
VP Miscellaneous | 39 271.00 | | | 39 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 565.00 | 68 565.00 | | 68 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 824.00 | | | 347 824.00 |
VS Prepaid expenses | 286 125.00 | | | 286 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 126.00 | 1 341 892.00 | 25 234.00 | 1 367 126.00 |
VW VAT | 73 058.00 | 73 058.00 | | 73 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 294.00 | 3 328 294.00 | | 3 328 294.00 |
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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 | 29.00 | | | 29.00 |
