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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 | 36 038.00 | 31 020.00 | 5 018.00 | 36 038.00 |
AH Goodwill | 84 812.00 | | 84 812.00 | 84 812.00 |
AP Buildings | 127 861.00 | 97 762.00 | 30 099.00 | 127 861.00 |
AR Technical installations, industrial equipment and tools | 101 185.00 | 89 326.00 | 11 859.00 | 101 185.00 |
AT Other tangible assets | 232 097.00 | 137 044.00 | 95 054.00 | 232 097.00 |
BH Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BJ TOTAL (I) | 583 999.00 | 355 152.00 | 228 847.00 | 583 999.00 |
BP Services in progress | 1 749.00 | | 1 749.00 | 1 749.00 |
BT Goods | 5 924 868.00 | 175 678.00 | 5 749 190.00 | 5 924 868.00 |
BV Advances and down payments on orders | 243 221.00 | | 243 221.00 | 243 221.00 |
BX Customers and related accounts | 902 143.00 | 30 562.00 | 871 580.00 | 902 143.00 |
BZ Other receivables | 591 530.00 | | 591 530.00 | 591 530.00 |
CF Cash and cash equivalents | 3 232.00 | | 3 232.00 | 3 232.00 |
CH Prepaid expenses | 8 090.00 | | 8 090.00 | 8 090.00 |
CJ TOTAL (II) | 7 674 833.00 | 206 241.00 | 7 468 592.00 | 7 674 833.00 |
CO Grand total (0 to V) | 8 258 832.00 | 561 393.00 | 7 697 439.00 | 8 258 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 546 845.00 | | | 546 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 222.00 | | | 200 222.00 |
DL TOTAL (I) | 857 066.00 | | | 857 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 515.00 | | | 1 030 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 784.00 | | | 669 784.00 |
DW Advances and down payments received on current orders | 944 457.00 | | | 944 457.00 |
DX Trade payables and related accounts | 3 487 717.00 | | | 3 487 717.00 |
DY Tax and social security liabilities | 419 268.00 | | | 419 268.00 |
EA Other liabilities | 26 221.00 | | | 26 221.00 |
EB Prepaid income (2) | 262 411.00 | | | 262 411.00 |
EC TOTAL (IV) | 6 840 373.00 | | | 6 840 373.00 |
EE Grand total (I to V) | 7 697 439.00 | | | 7 697 439.00 |
EG Accrued income and payables due within one year | 6 840 373.00 | | | 6 840 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392 753.00 | | | 392 753.00 |
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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 | 16 585 640.00 | | 16 585 640.00 | 16 585 640.00 |
FD Production sold - goods | 2 115.00 | | 2 115.00 | 2 115.00 |
FG Production sold - services | 1 264 243.00 | | 1 264 243.00 | 1 264 243.00 |
FJ Net sales | 17 851 998.00 | | 17 851 998.00 | 17 851 998.00 |
FM Inventory production | | | 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 574.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 18 027 600.00 | |
FS Purchases of goods (including customs duties) | | | 15 762 725.00 | |
FT Inventory change (goods) | | | -393 403.00 | |
FU Purchases of raw materials and other supplies | | | 944.00 | |
FW Other purchases and external expenses | | | 866 273.00 | |
FX Taxes, duties, and similar payments | | | 82 777.00 | |
FY Salaries and Wages | | | 812 160.00 | |
FZ Social Security Contributions | | | 300 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 678.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 17 649 194.00 | |
GG - OPERATING RESULT (I - II) | | | 378 406.00 | |
GR Interest and similar expenses | | | 128 339.00 | |
GU Total financial expenses (VI) | | | 128 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 762.00 | | | 46 762.00 |
HA Exceptional income from management transactions | 30 219.00 | | | 30 219.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 32 919.00 | | | 32 919.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 884.00 | | | 32 884.00 |
HK Income tax | 82 730.00 | | | 82 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 060 519.00 | | | 18 060 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 860 298.00 | | | 17 860 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 222.00 | | | 200 222.00 |
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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 | 568 114.00 | 19 405.00 | | 568 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 004.00 | |
I4 DECREASES Grand Total | 3 520.00 | | 583 999.00 | 3 520.00 |
IO DECREASES Total including other intangible assets | | | 120 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 520.00 | | 461 144.00 | 3 520.00 |
KD ACQUISITIONS Total including other intangible assets | 115 371.00 | 5 479.00 | | 115 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 939.00 | 12 726.00 | | 451 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804.00 | 1 200.00 | | 804.00 |
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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 | 317 802.00 | 40 869.00 | 3 520.00 | 317 802.00 |
PE DEPRECIATION Total including other intangible assets | 30 559.00 | 461.00 | | 30 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 243.00 | 40 408.00 | 3 520.00 | 287 243.00 |
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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 | 127 813.00 | 175 678.00 | 127 813.00 | 127 813.00 |
6T Receivables | 30 562.00 | | | 30 562.00 |
7B Total provisions for depreciation | 158 375.00 | 175 678.00 | 127 813.00 | 158 375.00 |
7C Grand total | 158 375.00 | 175 678.00 | 127 813.00 | 158 375.00 |
UE of which provisions and reversals: - Operating | | 175 678.00 | 127 813.00 | |
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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 | 3 487 717.00 | 3 487 717.00 | | 3 487 717.00 |
8C Staff and Related Accounts | 201 573.00 | 201 573.00 | | 201 573.00 |
8D Social Security and Other Social Organizations | 68 203.00 | 68 203.00 | | 68 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 221.00 | 26 221.00 | | 26 221.00 |
8L Deferred income | 262 411.00 | 262 411.00 | | 262 411.00 |
UT Other financial assets | 2 004.00 | | | 2 004.00 |
UX Other trade receivables | 865 580.00 | | | 865 580.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VA Doubtful or disputed receivables | 36 563.00 | | | 36 563.00 |
VB VAT | 1 318.00 | | | 1 318.00 |
VC Group and associates | 142 052.00 | | | 142 052.00 |
VG Loans with a maturity of up to one year at origin | 392 753.00 | 392 753.00 | | 392 753.00 |
VH Loans with a maturity of more than one year at origin | 637 762.00 | 637 762.00 | | 637 762.00 |
VI Group and Associates | 669 784.00 | 669 784.00 | | 669 784.00 |
VJ Loans taken out during the year | 1 002 556.00 | | | 1 002 556.00 |
VK Loans repaid during the year | 699 794.00 | | | 699 794.00 |
VP Miscellaneous | 2 595.00 | | | 2 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 307.00 | | | 445 307.00 |
VS Prepaid expenses | 8 090.00 | | | 8 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 767.00 | 1 465 200.00 | 38 567.00 | 1 503 767.00 |
VW VAT | 147 842.00 | 147 842.00 | | 147 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 895 915.00 | 5 895 915.00 | | 5 895 915.00 |
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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 | 31.00 | | | 31.00 |
