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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 467 081.00 | | 2 467 081.00 | 2 467 081.00 |
AR Technical installations, industrial equipment and tools | 33 015.00 | 6 282.00 | 26 733.00 | 33 015.00 |
AT Other tangible assets | 969 980.00 | 104 486.00 | 865 494.00 | 969 980.00 |
BH Other financial assets | 143 145.00 | | 143 145.00 | 143 145.00 |
BJ TOTAL (I) | 3 613 221.00 | 110 768.00 | 3 502 453.00 | 3 613 221.00 |
BL Raw materials, supplies | 2 273.00 | | 2 273.00 | 2 273.00 |
BN Goods in progress | 14 200.00 | | 14 200.00 | 14 200.00 |
BT Goods | 9 539 721.00 | 49 945.00 | 9 489 776.00 | 9 539 721.00 |
BX Customers and related accounts | 1 503 717.00 | 7 662.00 | 1 496 055.00 | 1 503 717.00 |
BZ Other receivables | 3 683 229.00 | | 3 683 229.00 | 3 683 229.00 |
CF Cash and cash equivalents | 1 788 534.00 | | 1 788 534.00 | 1 788 534.00 |
CH Prepaid expenses | 56 921.00 | | 56 921.00 | 56 921.00 |
CJ TOTAL (II) | 16 588 594.00 | 57 607.00 | 16 530 987.00 | 16 588 594.00 |
CO Grand total (0 to V) | 20 201 815.00 | 168 375.00 | 20 033 440.00 | 20 201 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 403 000.00 | | | 2 403 000.00 |
DH Retained earnings | -10 252.00 | | | -10 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 295.00 | | | 355 295.00 |
DL TOTAL (I) | 2 748 043.00 | | | 2 748 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944 999.00 | | | 3 944 999.00 |
DX Trade payables and related accounts | 12 398 467.00 | | | 12 398 467.00 |
DY Tax and social security liabilities | 789 589.00 | | | 789 589.00 |
EA Other liabilities | 72 114.00 | | | 72 114.00 |
EB Prepaid income (2) | 80 228.00 | | | 80 228.00 |
EC TOTAL (IV) | 17 285 396.00 | | | 17 285 396.00 |
EE Grand total (I to V) | 20 033 440.00 | | | 20 033 440.00 |
EG Accrued income and payables due within one year | 14 985 396.00 | | | 14 985 396.00 |
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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 | 37 623 608.00 | 27 159.00 | 37 650 767.00 | 37 623 608.00 |
FD Production sold - goods | 19 501.00 | | 19 501.00 | 19 501.00 |
FG Production sold - services | 2 907 914.00 | | 2 907 914.00 | 2 907 914.00 |
FJ Net sales | 40 551 023.00 | 27 159.00 | 40 578 182.00 | 40 551 023.00 |
FM Inventory production | | | 14 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 612.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 40 651 282.00 | |
FS Purchases of goods (including customs duties) | | | 44 688 660.00 | |
FT Inventory change (goods) | | | -9 658 583.00 | |
FU Purchases of raw materials and other supplies | | | 28 357.00 | |
FW Other purchases and external expenses | | | 2 430 122.00 | |
FX Taxes, duties, and similar payments | | | 224 162.00 | |
FY Salaries and Wages | | | 1 787 768.00 | |
FZ Social Security Contributions | | | 686 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 607.00 | |
GE Other Expenses | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 40 358 412.00 | |
GG - OPERATING RESULT (I - II) | | | 292 870.00 | |
GL Other interest and similar income | | | 159 750.00 | |
GP Total financial income (V) | | | 159 750.00 | |
GR Interest and similar expenses | | | 273 617.00 | |
GU Total financial expenses (VI) | | | 273 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 612.00 | | | 58 612.00 |
A4 Equity method investments | 619.00 | | | 619.00 |
HC Reversals of provisions and transfers of expenses | 177 959.00 | | | 177 959.00 |
HD Total exceptional income (VII) | 177 959.00 | | | 177 959.00 |
HE Exceptional expenses on management operations | 2 194.00 | | | 2 194.00 |
HH Total exceptional expenses (VIII) | 2 194.00 | | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 765.00 | | | 175 765.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 988 991.00 | | | 40 988 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 633 695.00 | | | 40 633 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 295.00 | | | 355 295.00 |
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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 | 176 914.00 | | 3 436 307.00 | 176 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 145.00 | |
I4 DECREASES Grand Total | | | 3 613 221.00 | |
IO DECREASES Total including other intangible assets | | | 2 467 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 914.00 | | 2 290 168.00 | 176 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 002 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 143 145.00 | |
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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 | | 110 768.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 110 768.00 | | |
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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 | | 49 945.00 | | |
6T Receivables | | 7 662.00 | | |
6X Other provisions for depreciation | 177 959.00 | | 177 959.00 | 177 959.00 |
7B Total provisions for depreciation | 177 959.00 | 57 607.00 | 177 959.00 | 177 959.00 |
7C Grand total | 177 959.00 | 57 607.00 | 177 959.00 | 177 959.00 |
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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 | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8B Suppliers and Related Accounts | 12 398 467.00 | 12 398 467.00 | | 12 398 467.00 |
8C Staff and Related Accounts | 181 165.00 | 181 165.00 | | 181 165.00 |
8D Social Security and Other Social Organizations | 191 626.00 | 191 626.00 | | 191 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 114.00 | 72 114.00 | | 72 114.00 |
8L Deferred income | 80 228.00 | 80 228.00 | | 80 228.00 |
UT Other financial assets | 143 145.00 | | | 143 145.00 |
UX Other trade receivables | 1 494 523.00 | | | 1 494 523.00 |
VA Doubtful or disputed receivables | 9 195.00 | | | 9 195.00 |
VB VAT | 1 707 586.00 | | | 1 707 586.00 |
VC Group and associates | 83 365.00 | | | 83 365.00 |
VI Group and Associates | 2 744 999.00 | 444 999.00 | 2 300 000.00 | 2 744 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 058.00 | 141 058.00 | | 141 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892 278.00 | | | 1 892 278.00 |
VS Prepaid expenses | 56 921.00 | | | 56 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 387 011.00 | 5 234 672.00 | 152 339.00 | 5 387 011.00 |
VW VAT | 275 739.00 | 275 739.00 | | 275 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 285 396.00 | 14 985 396.00 | 2 300 000.00 | 17 285 396.00 |
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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 | 54.00 | | | 54.00 |
