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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 | 1 810.00 | 281.00 | 1 529.00 | 1 810.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 282 231.00 | 270 436.00 | 11 794.00 | 282 231.00 |
AR Technical installations, industrial equipment and tools | 126 901.00 | 122 144.00 | 4 756.00 | 126 901.00 |
AT Other tangible assets | 202 979.00 | 156 008.00 | 46 971.00 | 202 979.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 621 648.00 | 548 870.00 | 72 777.00 | 621 648.00 |
BP Services in progress | 24 822.00 | | 24 822.00 | 24 822.00 |
BT Goods | 3 850 534.00 | 32 373.00 | 3 818 161.00 | 3 850 534.00 |
BV Advances and down payments on orders | 9 816.00 | | 9 816.00 | 9 816.00 |
BX Customers and related accounts | 747 013.00 | 13 992.00 | 733 021.00 | 747 013.00 |
BZ Other receivables | 767 685.00 | | 767 685.00 | 767 685.00 |
CF Cash and cash equivalents | 6 763.00 | | 6 763.00 | 6 763.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 5 412 722.00 | 46 365.00 | 5 366 357.00 | 5 412 722.00 |
CO Grand total (0 to V) | 6 034 370.00 | 595 236.00 | 5 439 134.00 | 6 034 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 467 285.00 | 934 074.00 | | 467 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 754.00 | -166 788.00 | | 41 754.00 |
DL TOTAL (I) | 760 940.00 | 1 019 185.00 | | 760 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 876.00 | 905 057.00 | | 1 497 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 445.00 | 223 000.00 | | 276 445.00 |
DX Trade payables and related accounts | 2 632 692.00 | 4 717 713.00 | | 2 632 692.00 |
DY Tax and social security liabilities | 258 822.00 | 294 088.00 | | 258 822.00 |
EA Other liabilities | 12 356.00 | 14 629.00 | | 12 356.00 |
EC TOTAL (IV) | 4 678 194.00 | 6 154 488.00 | | 4 678 194.00 |
EE Grand total (I to V) | 5 439 134.00 | 7 173 674.00 | | 5 439 134.00 |
EG Accrued income and payables due within one year | 4 678 194.00 | 6 154 488.00 | | 4 678 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 142 745.00 | 402 875.00 | | 1 142 745.00 |
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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 | 18 416 829.00 | | 18 416 829.00 | 18 416 829.00 |
FD Production sold - goods | 24 431.00 | | 24 431.00 | 24 431.00 |
FG Production sold - services | 1 273 835.00 | | 1 273 835.00 | 1 273 835.00 |
FJ Net sales | 19 715 096.00 | | 19 715 096.00 | 19 715 096.00 |
FM Inventory production | | | -4 010.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 959.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 19 869 279.00 | |
FS Purchases of goods (including customs duties) | | | 16 089 125.00 | |
FT Inventory change (goods) | | | 929 549.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 1 088 326.00 | |
FX Taxes, duties, and similar payments | | | 96 798.00 | |
FY Salaries and Wages | | | 1 084 051.00 | |
FZ Social Security Contributions | | | 400 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 169.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 19 736 262.00 | |
GG - OPERATING RESULT (I - II) | | | 133 016.00 | |
GI Supported loss or transferred profit (IV) | | | 1 307.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60 696.00 | |
GU Total financial expenses (VI) | | | 60 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 980.00 | 62 692.00 | | 157 980.00 |
HB Exceptional income from capital transactions | 20 666.00 | 11 295.00 | | 20 666.00 |
HD Total exceptional income (VII) | 20 666.00 | 11 295.00 | | 20 666.00 |
HE Exceptional expenses on management operations | 45 039.00 | | | 45 039.00 |
HF Exceptional expenses on capital transactions | 6 484.00 | 8 030.00 | | 6 484.00 |
HH Total exceptional expenses (VIII) | 51 524.00 | 8 030.00 | | 51 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 857.00 | 3 264.00 | | -30 857.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 889 946.00 | 20 299 372.00 | | 19 889 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 848 191.00 | 20 466 161.00 | | 19 848 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 754.00 | -166 788.00 | | 41 754.00 |
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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 | 690 213.00 | | 37 513.00 | 690 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 152.00 | |
I4 DECREASES Grand Total | | 106 079.00 | 621 648.00 | |
IO DECREASES Total including other intangible assets | | | 6 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 079.00 | 612 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 384.00 | | | 6 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 677.00 | | 37 513.00 | 680 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152.00 | | | 3 152.00 |
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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 | 609 910.00 | 38 553.00 | 99 592.00 | 609 910.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 226.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 855.00 | 38 326.00 | 99 592.00 | 609 855.00 |
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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 | 26 317.00 | 6 056.00 | | 26 317.00 |
6T Receivables | 10 879.00 | 3 113.00 | | 10 879.00 |
7B Total provisions for depreciation | 37 196.00 | 9 169.00 | | 37 196.00 |
7C Grand total | 37 196.00 | 9 169.00 | | 37 196.00 |
UE of which provisions and reversals: - Operating | | 9 169.00 | | |
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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 | 2 632 693.00 | 2 632 693.00 | | 2 632 693.00 |
8C Staff and Related Accounts | 42 500.00 | 42 500.00 | | 42 500.00 |
8D Social Security and Other Social Organizations | 95 894.00 | 95 894.00 | | 95 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 357.00 | 12 357.00 | | 12 357.00 |
UT Other financial assets | 3 152.00 | 3 000.00 | | 3 152.00 |
UX Other trade receivables | 671 988.00 | | | 671 988.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 75 026.00 | | | 75 026.00 |
VB VAT | 55 493.00 | | | 55 493.00 |
VC Group and associates | 332 420.00 | | | 332 420.00 |
VG Loans with a maturity of up to one year at origin | 1 147 379.00 | 1 147 379.00 | | 1 147 379.00 |
VH Loans with a maturity of more than one year at origin | 350 497.00 | 350 497.00 | | 350 497.00 |
VI Group and Associates | 276 446.00 | 276 446.00 | | 276 446.00 |
VK Loans repaid during the year | 150 005.00 | | | 150 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 967.00 | 19 967.00 | | 19 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 740.00 | | | 379 740.00 |
VS Prepaid expenses | 6 086.00 | | | 6 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 937.00 | 1 523 785.00 | 152.00 | 1 523 937.00 |
VW VAT | 100 462.00 | 100 462.00 | | 100 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 678 194.00 | 4 678 194.00 | | 4 678 194.00 |
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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 |
