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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 | 17 881.00 | 17 881.00 | | 17 881.00 |
AP Buildings | 352 142.00 | 67 383.00 | 284 759.00 | 352 142.00 |
AR Technical installations, industrial equipment and tools | 19 891.00 | 16 296.00 | 3 595.00 | 19 891.00 |
AT Other tangible assets | 35 957.00 | 21 390.00 | 14 567.00 | 35 957.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 425 888.00 | 122 951.00 | 302 937.00 | 425 888.00 |
BT Goods | 3 574 085.00 | 33 755.00 | 3 540 331.00 | 3 574 085.00 |
BX Customers and related accounts | 613 745.00 | 2 667.00 | 611 079.00 | 613 745.00 |
BZ Other receivables | 991 535.00 | 5 180.00 | 986 356.00 | 991 535.00 |
CF Cash and cash equivalents | 12 799.00 | | 12 799.00 | 12 799.00 |
CH Prepaid expenses | 70 297.00 | | 70 297.00 | 70 297.00 |
CJ TOTAL (II) | 5 262 462.00 | 41 601.00 | 5 220 861.00 | 5 262 462.00 |
CO Grand total (0 to V) | 5 688 350.00 | 164 552.00 | 5 523 799.00 | 5 688 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 409 315.00 | 298 383.00 | | 409 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 007.00 | 510 932.00 | | 354 007.00 |
DJ Investment subsidies | 1 282.00 | 2 681.00 | | 1 282.00 |
DL TOTAL (I) | 940 604.00 | 987 995.00 | | 940 604.00 |
DP Provisions for Risks | 27 500.00 | 27 500.00 | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | 27 500.00 | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 944 519.00 | 441 548.00 | | 944 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 102.00 | 594 102.00 | | 374 102.00 |
DX Trade payables and related accounts | 2 696 095.00 | 2 549 487.00 | | 2 696 095.00 |
DY Tax and social security liabilities | 251 373.00 | 333 464.00 | | 251 373.00 |
EA Other liabilities | 289 606.00 | 317 612.00 | | 289 606.00 |
EC TOTAL (IV) | 4 555 695.00 | 4 236 213.00 | | 4 555 695.00 |
EE Grand total (I to V) | 5 523 799.00 | 5 251 708.00 | | 5 523 799.00 |
EG Accrued income and payables due within one year | 4 055 347.00 | 3 961 213.00 | | 4 055 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 485.00 | 141 675.00 | | 394 485.00 |
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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 | 15 512 616.00 | | 15 512 616.00 | 15 512 616.00 |
FD Production sold - goods | 701.00 | | 701.00 | 701.00 |
FG Production sold - services | 1 580 262.00 | | 1 580 262.00 | 1 580 262.00 |
FJ Net sales | 17 093 579.00 | | 17 093 579.00 | 17 093 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 983.00 | |
FQ Other income | | | 14 428.00 | |
FR Total operating income (I) | | | 17 407 990.00 | |
FS Purchases of goods (including customs duties) | | | 14 076 961.00 | |
FT Inventory change (goods) | | | -178 644.00 | |
FW Other purchases and external expenses | | | 1 666 131.00 | |
FX Taxes, duties, and similar payments | | | 67 593.00 | |
FY Salaries and Wages | | | 897 256.00 | |
FZ Social Security Contributions | | | 302 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 770.00 | |
GF Total Operating Expenses (II) | | | 16 918 919.00 | |
GG - OPERATING RESULT (I - II) | | | 489 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 737.00 | |
GU Total financial expenses (VI) | | | 8 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279 750.00 | 106 776.00 | | 279 750.00 |
A4 Equity method investments | | 137.00 | | |
HA Exceptional income from management transactions | 32 229.00 | 49 880.00 | | 32 229.00 |
HB Exceptional income from capital transactions | 1 399.00 | 1 399.00 | | 1 399.00 |
HC Reversals of provisions and transfers of expenses | 7 396.00 | 307.00 | | 7 396.00 |
HD Total exceptional income (VII) | 41 024.00 | 51 585.00 | | 41 024.00 |
HE Exceptional expenses on management operations | 24 556.00 | 53 060.00 | | 24 556.00 |
HH Total exceptional expenses (VIII) | 24 556.00 | 53 060.00 | | 24 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 468.00 | -1 474.00 | | 16 468.00 |
HK Income tax | 142 794.00 | 256 193.00 | | 142 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 449 013.00 | 17 831 286.00 | | 17 449 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 095 006.00 | 17 320 354.00 | | 17 095 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 007.00 | 510 932.00 | | 354 007.00 |
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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 | 161 042.00 | | 264 846.00 | 161 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 425 888.00 | |
IO DECREASES Total including other intangible assets | | | 17 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 881.00 | | | 17 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 144.00 | | 264 846.00 | 143 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 98 651.00 | 24 300.00 | | 98 651.00 |
PE DEPRECIATION Total including other intangible assets | 16 928.00 | 953.00 | | 16 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 723.00 | 23 347.00 | | 81 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 500.00 | | | 27 500.00 |
6N Inventories and work in progress | 20 233.00 | 33 755.00 | 20 233.00 | 20 233.00 |
6T Receivables | 10 063.00 | | 7 396.00 | 10 063.00 |
6X Other provisions for depreciation | 5 180.00 | | | 5 180.00 |
7B Total provisions for depreciation | 35 475.00 | 33 755.00 | 27 629.00 | 35 475.00 |
7C Grand total | 62 975.00 | 33 755.00 | 27 629.00 | 62 975.00 |
UE of which provisions and reversals: - Operating | | 33 755.00 | 20 233.00 | |
UJ - Exceptional | | | 7 396.00 | |
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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 | 2 696 095.00 | 2 696 095.00 | | 2 696 095.00 |
8C Staff and Related Accounts | 105 436.00 | 105 436.00 | | 105 436.00 |
8D Social Security and Other Social Organizations | 89 771.00 | 89 771.00 | | 89 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 606.00 | 289 606.00 | | 289 606.00 |
UT Other financial assets | 17.00 | | | 17.00 |
UX Other trade receivables | 613 745.00 | | | 613 745.00 |
VB VAT | 255 702.00 | | | 255 702.00 |
VG Loans with a maturity of up to one year at origin | 827 318.00 | 427 318.00 | 400 000.00 | 827 318.00 |
VH Loans with a maturity of more than one year at origin | 117 201.00 | 16 853.00 | 68 431.00 | 117 201.00 |
VI Group and Associates | 374 102.00 | 374 102.00 | | 374 102.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 2 799.00 | | | 2 799.00 |
VM Income taxes | 144 962.00 | | | 144 962.00 |
VP Miscellaneous | 27 755.00 | | | 27 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 868.00 | 30 868.00 | | 30 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 117.00 | | | 563 117.00 |
VS Prepaid expenses | 70 297.00 | | | 70 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 594.00 | 1 675 577.00 | 17.00 | 1 675 594.00 |
VW VAT | 25 298.00 | 25 298.00 | | 25 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 555 695.00 | 4 055 347.00 | 468 431.00 | 4 555 695.00 |
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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 | 25.00 | | | 25.00 |
