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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 129 119.00 | 112 349.00 | 16 770.00 | 129 119.00 |
AT Other tangible assets | 326 406.00 | 196 223.00 | 130 183.00 | 326 406.00 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 4 142.00 | | 4 142.00 | 4 142.00 |
BJ TOTAL (I) | 825 963.00 | 308 572.00 | 517 392.00 | 825 963.00 |
BP Services in progress | 18 493.00 | | 18 493.00 | 18 493.00 |
BT Goods | 3 917 874.00 | 177 312.00 | 3 740 562.00 | 3 917 874.00 |
BX Customers and related accounts | 1 088 807.00 | | 1 088 807.00 | 1 088 807.00 |
BZ Other receivables | 620 534.00 | | 620 534.00 | 620 534.00 |
CF Cash and cash equivalents | 378 497.00 | | 378 497.00 | 378 497.00 |
CH Prepaid expenses | 7 611.00 | | 7 611.00 | 7 611.00 |
CJ TOTAL (II) | 6 031 817.00 | 177 312.00 | 5 854 505.00 | 6 031 817.00 |
CO Grand total (0 to V) | 6 857 780.00 | 485 884.00 | 6 371 896.00 | 6 857 780.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 870.00 | | | 433 870.00 |
DD Legal reserve (1) | 43 387.00 | | | 43 387.00 |
DF Regulated reserves (1) | 6 749.00 | | | 6 749.00 |
DG Other reserves | 287 486.00 | | | 287 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 426.00 | | | 303 426.00 |
DL TOTAL (I) | 1 074 918.00 | | | 1 074 918.00 |
DU Loans and Debts from Credit Institutions (3) | 853 121.00 | | | 853 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 797.00 | | | 1 174 797.00 |
DW Advances and down payments received on current orders | 10 564.00 | | | 10 564.00 |
DX Trade payables and related accounts | 2 908 779.00 | | | 2 908 779.00 |
DY Tax and social security liabilities | 342 954.00 | | | 342 954.00 |
EA Other liabilities | 6 765.00 | | | 6 765.00 |
EC TOTAL (IV) | 5 296 978.00 | | | 5 296 978.00 |
EE Grand total (I to V) | 6 371 896.00 | | | 6 371 896.00 |
EG Accrued income and payables due within one year | 5 190 143.00 | | | 5 190 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750 000.00 | | | 750 000.00 |
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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 | 21 298 513.00 | | 21 298 513.00 | 21 298 513.00 |
FG Production sold - services | 1 681 947.00 | | 1 681 947.00 | 1 681 947.00 |
FJ Net sales | 22 980 459.00 | | 22 980 459.00 | 22 980 459.00 |
FO Operating subsidies | | | 11 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 968.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 23 059 968.00 | |
FS Purchases of goods (including customs duties) | | | 19 894 460.00 | |
FT Inventory change (goods) | | | -25 656.00 | |
FW Other purchases and external expenses | | | 1 183 915.00 | |
FX Taxes, duties, and similar payments | | | 90 859.00 | |
FY Salaries and Wages | | | 963 611.00 | |
FZ Social Security Contributions | | | 341 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 312.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 22 659 988.00 | |
GG - OPERATING RESULT (I - II) | | | 399 980.00 | |
GL Other interest and similar income | | | 10 478.00 | |
GP Total financial income (V) | | | 10 478.00 | |
GR Interest and similar expenses | | | 109 995.00 | |
GU Total financial expenses (VI) | | | 109 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 678.00 | | | 26 678.00 |
HB Exceptional income from capital transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | -2 933.00 | | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 070 671.00 | | | 23 070 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 767 245.00 | | | 22 767 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 426.00 | | | 303 426.00 |
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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 | 701 845.00 | | 148 251.00 | 701 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 806.00 | 172 254.00 | |
I4 DECREASES Grand Total | | 24 133.00 | 825 963.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 327.00 | 455 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 601.00 | | 18 251.00 | 442 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 060.00 | | 130 000.00 | 61 060.00 |
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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 | 279 392.00 | 34 311.00 | 5 132.00 | 279 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 392.00 | 34 311.00 | 5 132.00 | 279 392.00 |
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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 | 41 290.00 | 177 312.00 | 41 290.00 | 41 290.00 |
7B Total provisions for depreciation | 41 290.00 | 177 312.00 | 41 290.00 | 41 290.00 |
7C Grand total | 41 290.00 | 177 312.00 | 41 290.00 | 41 290.00 |
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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 | 64 995.00 | 64 995.00 | | 64 995.00 |
8B Suppliers and Related Accounts | 2 908 779.00 | 2 908 779.00 | | 2 908 779.00 |
8C Staff and Related Accounts | 92 330.00 | 92 330.00 | | 92 330.00 |
8D Social Security and Other Social Organizations | 88 746.00 | 88 746.00 | | 88 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 765.00 | 6 765.00 | | 6 765.00 |
UL Receivables related to investments | 130 000.00 | 130 000.00 | | 130 000.00 |
UT Other financial assets | 4 142.00 | | | 4 142.00 |
UX Other trade receivables | 1 125 416.00 | | | 1 125 416.00 |
VB VAT | 10 948.00 | | | 10 948.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VH Loans with a maturity of more than one year at origin | 103 121.00 | 6 849.00 | 28 304.00 | 103 121.00 |
VI Group and Associates | 1 109 801.00 | 1 109 801.00 | | 1 109 801.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 294 791.00 | | | 294 791.00 |
VM Income taxes | 43 645.00 | | | 43 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 690.00 | 36 690.00 | | 36 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 942.00 | | | 565 942.00 |
VS Prepaid expenses | 7 611.00 | | | 7 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 703.00 | 1 883 561.00 | 4 142.00 | 1 887 703.00 |
VW VAT | 125 188.00 | 125 188.00 | | 125 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 286 415.00 | 5 190 143.00 | 28 304.00 | 5 286 415.00 |
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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 | 38.00 | | | 38.00 |
