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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 082.00 | | 268 082.00 | 268 082.00 |
AR Technical installations, industrial equipment and tools | 1 462 459.00 | 300 339.00 | 1 162 121.00 | 1 462 459.00 |
AT Other tangible assets | 320 218.00 | 261 128.00 | 59 090.00 | 320 218.00 |
BD Other fixed assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BH Other financial assets | 16 861.00 | | 16 861.00 | 16 861.00 |
BJ TOTAL (I) | 2 091 231.00 | 561 466.00 | 1 529 765.00 | 2 091 231.00 |
BT Goods | 1 676 398.00 | | 1 676 398.00 | 1 676 398.00 |
BX Customers and related accounts | 16 539.00 | | 16 539.00 | 16 539.00 |
BZ Other receivables | 366 909.00 | | 366 909.00 | 366 909.00 |
CF Cash and cash equivalents | 69 229.00 | | 69 229.00 | 69 229.00 |
CH Prepaid expenses | 36 432.00 | | 36 432.00 | 36 432.00 |
CJ TOTAL (II) | 2 165 507.00 | | 2 165 507.00 | 2 165 507.00 |
CO Grand total (0 to V) | 4 256 738.00 | 561 466.00 | 3 695 272.00 | 4 256 738.00 |
CP Shares due in less than one year | 16 861.00 | | | 16 861.00 |
CU Other investments | 5 412.00 | | 5 412.00 | 5 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 366 494.00 | 366 494.00 | | 366 494.00 |
DH Retained earnings | -267 799.00 | -183 140.00 | | -267 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 322.00 | -84 659.00 | | 21 322.00 |
DL TOTAL (I) | 164 017.00 | 142 695.00 | | 164 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689 760.00 | 1 850 184.00 | | 1 689 760.00 |
DX Trade payables and related accounts | 984 360.00 | 1 025 563.00 | | 984 360.00 |
DY Tax and social security liabilities | 246 288.00 | 179 641.00 | | 246 288.00 |
EA Other liabilities | 610 847.00 | 688 135.00 | | 610 847.00 |
EC TOTAL (IV) | 3 531 255.00 | 3 743 523.00 | | 3 531 255.00 |
EE Grand total (I to V) | 3 695 272.00 | 3 886 218.00 | | 3 695 272.00 |
EG Accrued income and payables due within one year | 1 897 235.00 | 1 812 802.00 | | 1 897 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 819.00 | 166 978.00 | | 247 819.00 |
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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 | 6 809 458.00 | | 6 809 458.00 | 6 809 458.00 |
FG Production sold - services | 30 383.00 | | 30 383.00 | 30 383.00 |
FJ Net sales | 6 839 841.00 | | 6 839 841.00 | 6 839 841.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 452.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 6 847 465.00 | |
FS Purchases of goods (including customs duties) | | | 4 481 991.00 | |
FT Inventory change (goods) | | | 140 449.00 | |
FU Purchases of raw materials and other supplies | | | -137 813.00 | |
FW Other purchases and external expenses | | | 1 135 948.00 | |
FX Taxes, duties, and similar payments | | | 63 729.00 | |
FY Salaries and Wages | | | 716 095.00 | |
FZ Social Security Contributions | | | 149 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 063.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 6 720 007.00 | |
GG - OPERATING RESULT (I - II) | | | 127 458.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 58 974.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 58 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 452.00 | 2 319.00 | | 7 452.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 46 977.00 | 120 254.00 | | 46 977.00 |
HF Exceptional expenses on capital transactions | 190.00 | 2 270.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 47 167.00 | 122 524.00 | | 47 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 167.00 | -119 024.00 | | -47 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 847 469.00 | 5 982 685.00 | | 6 847 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 826 147.00 | 6 067 345.00 | | 6 826 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 322.00 | -84 659.00 | | 21 322.00 |
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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 | 2 010 771.00 | | 81 560.00 | 2 010 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 473.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 2 091 231.00 | |
IO DECREASES Total including other intangible assets | | | 268 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 1 782 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 082.00 | | | 268 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 244.00 | | 73 533.00 | 1 710 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 446.00 | | 8 027.00 | 32 446.00 |
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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 | 393 313.00 | 169 063.00 | 910.00 | 393 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 313.00 | 169 063.00 | 910.00 | 393 313.00 |
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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 | 984 360.00 | 984 360.00 | | 984 360.00 |
8C Staff and Related Accounts | 105 979.00 | 105 979.00 | | 105 979.00 |
8D Social Security and Other Social Organizations | 44 784.00 | 44 784.00 | | 44 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 847.00 | 610 847.00 | | 610 847.00 |
UT Other financial assets | 16 861.00 | 16 861.00 | | 16 861.00 |
UX Other trade receivables | 16 539.00 | | | 16 539.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
VB VAT | 8 135.00 | | | 8 135.00 |
VG Loans with a maturity of up to one year at origin | 448 334.00 | 448 334.00 | | 448 334.00 |
VH Loans with a maturity of more than one year at origin | 1 241 426.00 | 247 053.00 | 978 086.00 | 1 241 426.00 |
VK Loans repaid during the year | 241 780.00 | | | 241 780.00 |
VM Income taxes | 41 713.00 | | | 41 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 136.00 | 23 136.00 | | 23 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 912.00 | | | 316 912.00 |
VS Prepaid expenses | 36 432.00 | | | 36 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 741.00 | 436 741.00 | | 436 741.00 |
VW VAT | 72 388.00 | 72 388.00 | | 72 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 255.00 | 1 897 235.00 | 978 086.00 | 3 531 255.00 |
