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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 | 762.00 | | 762.00 | 762.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AT Other tangible assets | 13 903.00 | 9 871.00 | 4 032.00 | 13 903.00 |
BH Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
BJ TOTAL (I) | 98 043.00 | 9 871.00 | 88 172.00 | 98 043.00 |
BT Goods | 172 809.00 | | 172 809.00 | 172 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 562 108.00 | 13 980.00 | 1 548 128.00 | 1 562 108.00 |
BZ Other receivables | 1 399 299.00 | | 1 399 299.00 | 1 399 299.00 |
CF Cash and cash equivalents | 255 110.00 | | 255 110.00 | 255 110.00 |
CH Prepaid expenses | 11 899.00 | | 11 899.00 | 11 899.00 |
CJ TOTAL (II) | 3 401 225.00 | 13 980.00 | 3 387 245.00 | 3 401 225.00 |
CO Grand total (0 to V) | 3 499 268.00 | 23 851.00 | 3 475 417.00 | 3 499 268.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DC Revaluation differences | 14 178.00 | 14 178.00 | | 14 178.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 480 619.00 | 476 656.00 | | 480 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 808.00 | 103 964.00 | | 185 808.00 |
DL TOTAL (I) | 747 683.00 | 661 875.00 | | 747 683.00 |
DP Provisions for Risks | 61 108.00 | 59 137.00 | | 61 108.00 |
DR TOTAL (IV) | 61 108.00 | 59 137.00 | | 61 108.00 |
DU Loans and Debts from Credit Institutions (3) | 133 226.00 | 265 729.00 | | 133 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 686.00 | 293 639.00 | | 290 686.00 |
DX Trade payables and related accounts | 2 121 779.00 | 2 159 526.00 | | 2 121 779.00 |
DY Tax and social security liabilities | 84 137.00 | 86 659.00 | | 84 137.00 |
EA Other liabilities | 36 799.00 | 8 452.00 | | 36 799.00 |
EC TOTAL (IV) | 2 666 626.00 | 2 814 005.00 | | 2 666 626.00 |
EE Grand total (I to V) | 3 475 417.00 | 3 535 017.00 | | 3 475 417.00 |
EG Accrued income and payables due within one year | 2 666 626.00 | 2 681 802.00 | | 2 666 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 951.00 | 1 177.00 | | 951.00 |
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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 | 8 923 585.00 | | 8 923 585.00 | 8 923 585.00 |
FD Production sold - goods | 726 133.00 | | 726 133.00 | 726 133.00 |
FJ Net sales | 9 649 717.00 | | 9 649 717.00 | 9 649 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 265.00 | |
FR Total operating income (I) | | | 9 663 982.00 | |
FS Purchases of goods (including customs duties) | | | 8 804 290.00 | |
FT Inventory change (goods) | | | -114 330.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 370 295.00 | |
FX Taxes, duties, and similar payments | | | 21 493.00 | |
FY Salaries and Wages | | | 199 320.00 | |
FZ Social Security Contributions | | | 91 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 985.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 377 406.00 | |
GG - OPERATING RESULT (I - II) | | | 286 576.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 16 343.00 | |
GU Total financial expenses (VI) | | | 16 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 820.00 | 4 095.00 | | 1 820.00 |
HG Exceptional depreciation and provisions | 2 087.00 | | | 2 087.00 |
HH Total exceptional expenses (VIII) | 3 907.00 | 4 095.00 | | 3 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 907.00 | -4 095.00 | | -3 907.00 |
HK Income tax | 80 925.00 | 41 870.00 | | 80 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 664 389.00 | 8 383 877.00 | | 9 664 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 478 581.00 | 8 279 913.00 | | 9 478 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 808.00 | 103 964.00 | | 185 808.00 |
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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 | 97 539.00 | | 1 572.00 | 97 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 105.00 | |
I4 DECREASES Grand Total | | 1 068.00 | 98 043.00 | |
IO DECREASES Total including other intangible assets | | | 80 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 068.00 | 13 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 036.00 | | | 80 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 416.00 | | 1 555.00 | 13 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 088.00 | | 17.00 | 4 088.00 |
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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 | 6 838.00 | 4 101.00 | 1 068.00 | 6 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 838.00 | 4 101.00 | 1 068.00 | 6 838.00 |
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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 | 59 137.00 | 1 971.00 | | 59 137.00 |
7C Grand total | 59 137.00 | 1 971.00 | | 59 137.00 |
UJ - Exceptional | | 1 971.00 | | |
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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 | 2 121 779.00 | 2 121 779.00 | | 2 121 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 485.00 | 327 485.00 | | 327 485.00 |
UT Other financial assets | 3 876.00 | | | 3 876.00 |
UX Other trade receivables | 1 562 108.00 | | | 1 562 108.00 |
VK Loans repaid during the year | 132 203.00 | | | 132 203.00 |
VP Miscellaneous | 1 399 299.00 | | | 1 399 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 137.00 | 84 137.00 | | 84 137.00 |
VS Prepaid expenses | 11 899.00 | | | 11 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 182.00 | 2 973 306.00 | 3 876.00 | 2 977 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 626.00 | 2 666 626.00 | | 2 666 626.00 |
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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 | 4.00 | 4.00 | | 4.00 |
