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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 | 1 832.00 | 50.00 | 1 782.00 | 1 832.00 |
AP Buildings | 37 853.00 | 4 560.00 | 33 293.00 | 37 853.00 |
AR Technical installations, industrial equipment and tools | 1 910.00 | 1 052.00 | 858.00 | 1 910.00 |
AT Other tangible assets | 13 307.00 | 2 347.00 | 10 960.00 | 13 307.00 |
BH Other financial assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BJ TOTAL (I) | 67 691.00 | 8 009.00 | 59 682.00 | 67 691.00 |
BT Goods | 4 774 966.00 | 12 250.00 | 4 762 716.00 | 4 774 966.00 |
BV Advances and down payments on orders | 164 828.00 | | 164 828.00 | 164 828.00 |
BX Customers and related accounts | 215 145.00 | | 215 145.00 | 215 145.00 |
BZ Other receivables | 256 720.00 | | 256 720.00 | 256 720.00 |
CF Cash and cash equivalents | 196 439.00 | | 196 439.00 | 196 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 608 098.00 | 12 250.00 | 5 595 848.00 | 5 608 098.00 |
CO Grand total (0 to V) | 5 675 790.00 | 20 259.00 | 5 655 531.00 | 5 675 790.00 |
CP Shares due in less than one year | 12 790.00 | | | 12 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 967 118.00 | 566 261.00 | | 967 118.00 |
DH Retained earnings | 523 716.00 | 523 716.00 | | 523 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 317.00 | 400 857.00 | | 763 317.00 |
DL TOTAL (I) | 2 309 151.00 | 1 545 834.00 | | 2 309 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921 193.00 | 2 097 343.00 | | 1 921 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 633.00 | 24 979.00 | | 42 633.00 |
DW Advances and down payments received on current orders | 14 990.00 | | | 14 990.00 |
DX Trade payables and related accounts | 899 914.00 | 592 833.00 | | 899 914.00 |
DY Tax and social security liabilities | 430 381.00 | 257 288.00 | | 430 381.00 |
EA Other liabilities | 37 270.00 | 82 865.00 | | 37 270.00 |
EC TOTAL (IV) | 3 346 380.00 | 3 055 308.00 | | 3 346 380.00 |
EE Grand total (I to V) | 5 655 531.00 | 4 601 142.00 | | 5 655 531.00 |
EG Accrued income and payables due within one year | 2 262 549.00 | 2 620 096.00 | | 2 262 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 989.00 | 1 519 777.00 | | 262 989.00 |
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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 | 17 798 296.00 | 232 199.00 | 18 030 495.00 | 17 798 296.00 |
FG Production sold - services | 325 411.00 | | 325 411.00 | 325 411.00 |
FJ Net sales | 18 123 707.00 | 232 199.00 | 18 355 906.00 | 18 123 707.00 |
FO Operating subsidies | | | 2 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 995.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 18 429 077.00 | |
FS Purchases of goods (including customs duties) | | | 16 969 860.00 | |
FT Inventory change (goods) | | | -751 383.00 | |
FW Other purchases and external expenses | | | 454 084.00 | |
FX Taxes, duties, and similar payments | | | 48 920.00 | |
FY Salaries and Wages | | | 373 915.00 | |
FZ Social Security Contributions | | | 116 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 250.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 17 230 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 198 153.00 | |
GO Net income from sales of marketable securities | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 46 951.00 | |
GU Total financial expenses (VI) | | | 46 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 445.00 | 32 939.00 | | 50 445.00 |
A2 TOTAL ASSETS | 29 057.00 | 27 994.00 | | 29 057.00 |
HA Exceptional income from management transactions | 9 094.00 | 6 303.00 | | 9 094.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 59 094.00 | 6 303.00 | | 59 094.00 |
HE Exceptional expenses on management operations | 50 502.00 | 36 666.00 | | 50 502.00 |
HF Exceptional expenses on capital transactions | 28 663.00 | | | 28 663.00 |
HH Total exceptional expenses (VIII) | 79 165.00 | 36 666.00 | | 79 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 071.00 | -30 363.00 | | -20 071.00 |
HK Income tax | 367 946.00 | 197 019.00 | | 367 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 488 303.00 | 14 530 678.00 | | 18 488 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 724 986.00 | 14 129 821.00 | | 17 724 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 317.00 | 400 857.00 | | 763 317.00 |
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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 | 119 806.00 | | 11 832.00 | 119 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 940.00 | 12 790.00 | |
I4 DECREASES Grand Total | | 63 947.00 | 67 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 007.00 | 53 070.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 076.00 | | 10 000.00 | 104 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 730.00 | | | 15 730.00 |
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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 | 37 774.00 | 5 519.00 | 35 284.00 | 37 774.00 |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 774.00 | 5 469.00 | 35 284.00 | 37 774.00 |
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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 | 899 914.00 | 899 914.00 | | 899 914.00 |
8C Staff and Related Accounts | 45 818.00 | 45 818.00 | | 45 818.00 |
8D Social Security and Other Social Organizations | 50 170.00 | 50 170.00 | | 50 170.00 |
8E Income Taxes | 162 071.00 | 162 071.00 | | 162 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 270.00 | 37 270.00 | | 37 270.00 |
UT Other financial assets | 12 790.00 | 12 790.00 | | 12 790.00 |
UX Other trade receivables | 215 145.00 | | | 215 145.00 |
VB VAT | 21 790.00 | | | 21 790.00 |
VC Group and associates | 115 800.00 | | | 115 800.00 |
VG Loans with a maturity of up to one year at origin | 262 989.00 | 262 989.00 | | 262 989.00 |
VH Loans with a maturity of more than one year at origin | 1 658 204.00 | 304 373.00 | 1 353 831.00 | 1 658 204.00 |
VI Group and Associates | 42 633.00 | 42 633.00 | | 42 633.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 166 100.00 | | | 166 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 380.00 | 13 380.00 | | 13 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 130.00 | | | 119 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 655.00 | 484 655.00 | | 484 655.00 |
VW VAT | 158 941.00 | 158 941.00 | | 158 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331 390.00 | 1 977 559.00 | 1 353 831.00 | 3 331 390.00 |
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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 | 9.00 | | | 9.00 |
