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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 | 15 093.00 | 15 093.00 | | 15 093.00 |
AH Goodwill | 50 735.00 | | 50 735.00 | 50 735.00 |
AR Technical installations, industrial equipment and tools | 46 426.00 | 40 425.00 | 6 001.00 | 46 426.00 |
AT Other tangible assets | 30 971.00 | 20 977.00 | 9 994.00 | 30 971.00 |
BH Other financial assets | 24 976.00 | | 24 976.00 | 24 976.00 |
BJ TOTAL (I) | 168 201.00 | 76 495.00 | 91 705.00 | 168 201.00 |
BT Goods | 763 723.00 | | 763 723.00 | 763 723.00 |
BX Customers and related accounts | 126 908.00 | | 126 908.00 | 126 908.00 |
BZ Other receivables | 135 092.00 | | 135 092.00 | 135 092.00 |
CF Cash and cash equivalents | 1 258.00 | | 1 258.00 | 1 258.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 1 030 493.00 | | 1 030 493.00 | 1 030 493.00 |
CO Grand total (0 to V) | 1 198 693.00 | 76 495.00 | 1 122 198.00 | 1 198 693.00 |
CP Shares due in less than one year | 24 976.00 | | | 24 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DH Retained earnings | 52 064.00 | 32 813.00 | | 52 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 255.00 | 19 251.00 | | 29 255.00 |
DK Regulated provisions | 370.00 | 491.00 | | 370.00 |
DL TOTAL (I) | 358 889.00 | 329 755.00 | | 358 889.00 |
DU Loans and Debts from Credit Institutions (3) | 111 817.00 | 105 543.00 | | 111 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 795.00 | 57 946.00 | | 57 795.00 |
DW Advances and down payments received on current orders | | 3 282.00 | | |
DX Trade payables and related accounts | 446 928.00 | 378 179.00 | | 446 928.00 |
DY Tax and social security liabilities | 98 038.00 | 99 361.00 | | 98 038.00 |
EA Other liabilities | 48 730.00 | 25 600.00 | | 48 730.00 |
EC TOTAL (IV) | 763 309.00 | 669 910.00 | | 763 309.00 |
EE Grand total (I to V) | 1 122 198.00 | 999 665.00 | | 1 122 198.00 |
EG Accrued income and payables due within one year | 763 309.00 | 669 910.00 | | 763 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 523.00 | 21 832.00 | | 61 523.00 |
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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 | 3 481 162.00 | | 3 481 162.00 | 3 481 162.00 |
FG Production sold - services | 255 536.00 | | 255 536.00 | 255 536.00 |
FJ Net sales | 3 736 698.00 | | 3 736 698.00 | 3 736 698.00 |
FO Operating subsidies | | | 5 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934.00 | |
FQ Other income | | | 2 353.00 | |
FR Total operating income (I) | | | 3 746 782.00 | |
FS Purchases of goods (including customs duties) | | | 3 197 744.00 | |
FT Inventory change (goods) | | | -120 785.00 | |
FU Purchases of raw materials and other supplies | | | -203 213.00 | |
FW Other purchases and external expenses | | | 348 648.00 | |
FX Taxes, duties, and similar payments | | | 13 016.00 | |
FY Salaries and Wages | | | 345 827.00 | |
FZ Social Security Contributions | | | 125 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 052.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 3 713 893.00 | |
GG - OPERATING RESULT (I - II) | | | 32 889.00 | |
GL Other interest and similar income | | | 1 674.00 | |
GP Total financial income (V) | | | 1 674.00 | |
GR Interest and similar expenses | | | 4 898.00 | |
GU Total financial expenses (VI) | | | 4 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82.00 | | |
HC Reversals of provisions and transfers of expenses | 221.00 | 1 294.00 | | 221.00 |
HD Total exceptional income (VII) | 221.00 | 1 376.00 | | 221.00 |
HE Exceptional expenses on management operations | 2 070.00 | 2 276.00 | | 2 070.00 |
HF Exceptional expenses on capital transactions | 733.00 | | | 733.00 |
HG Exceptional depreciation and provisions | 100.00 | 100.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 2 902.00 | 2 376.00 | | 2 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 682.00 | -1 000.00 | | -2 682.00 |
HK Income tax | -2 272.00 | -533.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 676.00 | 3 604 623.00 | | 3 748 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719 421.00 | 3 585 373.00 | | 3 719 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 255.00 | 19 251.00 | | 29 255.00 |
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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 | 183 599.00 | | 5 314.00 | 183 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 976.00 | |
I4 DECREASES Grand Total | | 20 712.00 | 168 201.00 | |
IO DECREASES Total including other intangible assets | | | 65 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 712.00 | 77 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 827.00 | | | 65 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 796.00 | | 5 314.00 | 92 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 976.00 | | | 24 976.00 |
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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 | 91 424.00 | 5 052.00 | 19 980.00 | 91 424.00 |
PE DEPRECIATION Total including other intangible assets | 15 093.00 | | | 15 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 331.00 | 5 052.00 | 19 980.00 | 76 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 491.00 | 100.00 | 221.00 | 491.00 |
7C Grand total | 491.00 | 100.00 | 221.00 | 491.00 |
UJ - Exceptional | | 100.00 | 221.00 | |
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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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 446 928.00 | 446 928.00 | | 446 928.00 |
8C Staff and Related Accounts | 11 184.00 | 11 184.00 | | 11 184.00 |
8D Social Security and Other Social Organizations | 47 161.00 | 47 161.00 | | 47 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 730.00 | 48 730.00 | | 48 730.00 |
UT Other financial assets | 24 976.00 | 24 976.00 | | 24 976.00 |
UX Other trade receivables | 126 908.00 | | | 126 908.00 |
UY Staff and related accounts | 767.00 | | | 767.00 |
UZ Social Security, other social security organizations | 986.00 | | | 986.00 |
VB VAT | 6 479.00 | | | 6 479.00 |
VG Loans with a maturity of up to one year at origin | 111 818.00 | 111 818.00 | | 111 818.00 |
VI Group and Associates | 57 566.00 | 57 566.00 | | 57 566.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 133 368.00 | | | 133 368.00 |
VM Income taxes | 15 037.00 | | | 15 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 179.00 | 7 179.00 | | 7 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 823.00 | | | 111 823.00 |
VS Prepaid expenses | 3 511.00 | | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 487.00 | 290 487.00 | | 290 487.00 |
VW VAT | 32 513.00 | 32 513.00 | | 32 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 309.00 | 763 309.00 | | 763 309.00 |
