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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 5 986.00 | 5 986.00 | | 5 986.00 |
AR Technical installations, industrial equipment and tools | 100 460.00 | 83 334.00 | 17 126.00 | 100 460.00 |
AT Other tangible assets | 134 382.00 | 105 737.00 | 28 645.00 | 134 382.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 4 077.00 | | 4 077.00 | 4 077.00 |
BJ TOTAL (I) | 258 272.00 | 195 057.00 | 63 215.00 | 258 272.00 |
BN Goods in progress | 4 177.00 | | 4 177.00 | 4 177.00 |
BP Services in progress | 644.00 | | 644.00 | 644.00 |
BT Goods | 1 263 400.00 | 16 244.00 | 1 247 156.00 | 1 263 400.00 |
BX Customers and related accounts | 289 942.00 | 4 985.00 | 284 957.00 | 289 942.00 |
BZ Other receivables | 245 052.00 | | 245 052.00 | 245 052.00 |
CF Cash and cash equivalents | 25 243.00 | | 25 243.00 | 25 243.00 |
CH Prepaid expenses | 27 289.00 | | 27 289.00 | 27 289.00 |
CJ TOTAL (II) | 1 855 747.00 | 21 229.00 | 1 834 519.00 | 1 855 747.00 |
CO Grand total (0 to V) | 2 114 019.00 | 216 286.00 | 1 897 734.00 | 2 114 019.00 |
CP Shares due in less than one year | 4 077.00 | | | 4 077.00 |
CU Other investments | 5 638.00 | | 5 638.00 | 5 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 14 146.00 | | | 14 146.00 |
DG Other reserves | 19 530.00 | | | 19 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 261.00 | | | 29 261.00 |
DL TOTAL (I) | 212 938.00 | | | 212 938.00 |
DU Loans and Debts from Credit Institutions (3) | 364 313.00 | | | 364 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 1 225 484.00 | | | 1 225 484.00 |
DY Tax and social security liabilities | 71 672.00 | | | 71 672.00 |
EA Other liabilities | 23 317.00 | | | 23 317.00 |
EC TOTAL (IV) | 1 684 796.00 | | | 1 684 796.00 |
EE Grand total (I to V) | 1 897 734.00 | | | 1 897 734.00 |
EG Accrued income and payables due within one year | 1 676 614.00 | | | 1 676 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 431.00 | | | 78 431.00 |
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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 | 5 022 956.00 | | 5 022 956.00 | 5 022 956.00 |
FG Production sold - services | 308 594.00 | | 308 594.00 | 308 594.00 |
FJ Net sales | 5 331 550.00 | | 5 331 550.00 | 5 331 550.00 |
FM Inventory production | | | -10 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 675.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 5 339 257.00 | |
FS Purchases of goods (including customs duties) | | | 4 516 475.00 | |
FT Inventory change (goods) | | | -78 698.00 | |
FW Other purchases and external expenses | | | 426 728.00 | |
FX Taxes, duties, and similar payments | | | 17 464.00 | |
FY Salaries and Wages | | | 282 028.00 | |
FZ Social Security Contributions | | | 97 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 975.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 5 300 856.00 | |
GG - OPERATING RESULT (I - II) | | | 38 401.00 | |
GL Other interest and similar income | | | 2 224.00 | |
GP Total financial income (V) | | | 2 224.00 | |
GR Interest and similar expenses | | | 8 652.00 | |
GU Total financial expenses (VI) | | | 8 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 124.00 | | | 7 124.00 |
HD Total exceptional income (VII) | 7 124.00 | | | 7 124.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 4 168.00 | | | 4 168.00 |
HH Total exceptional expenses (VIII) | 4 185.00 | | | 4 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 939.00 | | | 2 939.00 |
HK Income tax | 5 650.00 | | | 5 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 348 605.00 | | | 5 348 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 319 343.00 | | | 5 319 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 261.00 | | | 29 261.00 |
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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 | 244 062.00 | | 14 211.00 | 244 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 822.00 | |
I4 DECREASES Grand Total | | | 258 272.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 617.00 | | 14 211.00 | 226 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 822.00 | | | 9 822.00 |
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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 | 176 076.00 | 18 981.00 | | 176 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 076.00 | 18 981.00 | | 176 076.00 |
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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 | 16 164.00 | 16 244.00 | 16 164.00 | 16 164.00 |
6T Receivables | 3 765.00 | 2 731.00 | 1 511.00 | 3 765.00 |
7B Total provisions for depreciation | 19 929.00 | 18 975.00 | 17 675.00 | 19 929.00 |
7C Grand total | 19 929.00 | 18 975.00 | 17 675.00 | 19 929.00 |
UE of which provisions and reversals: - Operating | | 18 975.00 | 17 675.00 | |
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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 | 1 225 484.00 | 1 225 484.00 | | 1 225 484.00 |
8C Staff and Related Accounts | 22 465.00 | 22 465.00 | | 22 465.00 |
8D Social Security and Other Social Organizations | 20 486.00 | 20 486.00 | | 20 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 317.00 | 23 317.00 | | 23 317.00 |
UT Other financial assets | 4 077.00 | 4 077.00 | | 4 077.00 |
UX Other trade receivables | 249 020.00 | | | 249 020.00 |
VB VAT | 814.00 | | | 814.00 |
VC Group and associates | 163 250.00 | | | 163 250.00 |
VG Loans with a maturity of up to one year at origin | 341 709.00 | 341 709.00 | | 341 709.00 |
VH Loans with a maturity of more than one year at origin | 22 604.00 | 14 422.00 | 8 183.00 | 22 604.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 14 154.00 | | | 14 154.00 |
VM Income taxes | 14 750.00 | | | 14 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 248.00 | 24 248.00 | | 24 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 238.00 | | | 66 238.00 |
VS Prepaid expenses | 27 289.00 | | | 27 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 438.00 | 525 438.00 | | 525 438.00 |
VW VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 796.00 | 1 676 614.00 | 8 183.00 | 1 684 796.00 |
