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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 172.00 | 6 253.00 | 1 920.00 | 8 172.00 |
AR Technical installations, industrial equipment and tools | 86 883.00 | 65 690.00 | 21 193.00 | 86 883.00 |
AT Other tangible assets | 196 155.00 | 91 326.00 | 104 830.00 | 196 155.00 |
BD Other fixed assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 295 928.00 | 163 268.00 | 132 660.00 | 295 928.00 |
BL Raw materials, supplies | 11 515.00 | | 11 515.00 | 11 515.00 |
BT Goods | 273 954.00 | | 273 954.00 | 273 954.00 |
BV Advances and down payments on orders | 15 609.00 | | 15 609.00 | 15 609.00 |
BX Customers and related accounts | 733 790.00 | 69 550.00 | 664 240.00 | 733 790.00 |
BZ Other receivables | 229 394.00 | | 229 394.00 | 229 394.00 |
CF Cash and cash equivalents | 27 701.00 | | 27 701.00 | 27 701.00 |
CH Prepaid expenses | 56 994.00 | | 56 994.00 | 56 994.00 |
CJ TOTAL (II) | 1 348 958.00 | 69 550.00 | 1 279 407.00 | 1 348 958.00 |
CO Grand total (0 to V) | 1 644 886.00 | 232 818.00 | 1 412 067.00 | 1 644 886.00 |
CR Shares due in more than one year | 86 570.00 | | | 86 570.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 165 556.00 | 143 408.00 | | 165 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 728.00 | 122 148.00 | | 37 728.00 |
DL TOTAL (I) | 313 284.00 | 375 556.00 | | 313 284.00 |
DU Loans and Debts from Credit Institutions (3) | 225 003.00 | 287 409.00 | | 225 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 620.00 | 625 032.00 | | 543 620.00 |
DX Trade payables and related accounts | 167 679.00 | 222 533.00 | | 167 679.00 |
DY Tax and social security liabilities | 159 142.00 | 86 297.00 | | 159 142.00 |
EA Other liabilities | 3 339.00 | 9.00 | | 3 339.00 |
EC TOTAL (IV) | 1 098 783.00 | 1 221 280.00 | | 1 098 783.00 |
EE Grand total (I to V) | 1 412 067.00 | 1 596 836.00 | | 1 412 067.00 |
EG Accrued income and payables due within one year | 639 034.00 | 680 105.00 | | 639 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 003.00 | 287 409.00 | | 225 003.00 |
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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 | 1 289 203.00 | 5 939 961.00 | 7 229 164.00 | 1 289 203.00 |
FG Production sold - services | 3 504.00 | 76 365.00 | 79 869.00 | 3 504.00 |
FJ Net sales | 1 292 707.00 | 6 016 326.00 | 7 309 033.00 | 1 292 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 370.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 7 327 516.00 | |
FS Purchases of goods (including customs duties) | | | 6 354 212.00 | |
FT Inventory change (goods) | | | -157 358.00 | |
FU Purchases of raw materials and other supplies | | | 191 680.00 | |
FV Inventory change (raw materials and supplies) | | | 5 955.00 | |
FW Other purchases and external expenses | | | 597 015.00 | |
FX Taxes, duties, and similar payments | | | 19 627.00 | |
FY Salaries and Wages | | | 128 609.00 | |
FZ Social Security Contributions | | | 46 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 020.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 7 233 320.00 | |
GG - OPERATING RESULT (I - II) | | | 94 195.00 | |
GR Interest and similar expenses | | | 41 709.00 | |
GU Total financial expenses (VI) | | | 41 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 378.00 | -20 263.00 | | 18 378.00 |
A4 Equity method investments | | 4.00 | | |
HA Exceptional income from management transactions | | 33 001.00 | | |
HB Exceptional income from capital transactions | | 39 000.00 | | |
HD Total exceptional income (VII) | | 72 001.00 | | |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HF Exceptional expenses on capital transactions | | 31 135.00 | | |
HH Total exceptional expenses (VIII) | 735.00 | 31 135.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | 40 866.00 | | -735.00 |
HK Income tax | 14 023.00 | 58 719.00 | | 14 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 327 516.00 | 8 435 956.00 | | 7 327 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 289 787.00 | 8 313 809.00 | | 7 289 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 728.00 | 122 148.00 | | 37 728.00 |
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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 | 199 511.00 | | 98 118.00 | 199 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 718.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 295 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 291 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 792.00 | | 98 118.00 | 194 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 718.00 | | | 4 718.00 |
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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 | 134 893.00 | 30 075.00 | 1 700.00 | 134 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 893.00 | 30 075.00 | 1 700.00 | 134 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 52 530.00 | 17 020.00 | | 52 530.00 |
7C Grand total | 52 530.00 | 17 020.00 | | 52 530.00 |
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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 | 543 620.00 | 83 871.00 | 325 164.00 | 543 620.00 |
8B Suppliers and Related Accounts | 167 679.00 | 167 679.00 | | 167 679.00 |
8C Staff and Related Accounts | 19 050.00 | 19 050.00 | | 19 050.00 |
8D Social Security and Other Social Organizations | 37 421.00 | 37 421.00 | | 37 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 339.00 | 3 339.00 | | 3 339.00 |
UT Other financial assets | 858.00 | | | 858.00 |
UX Other trade receivables | 647 220.00 | | | 647 220.00 |
VA Doubtful or disputed receivables | 86 570.00 | | | 86 570.00 |
VB VAT | 171 698.00 | | | 171 698.00 |
VG Loans with a maturity of up to one year at origin | 225 003.00 | 225 003.00 | | 225 003.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 80 641.00 | | | 80 641.00 |
VM Income taxes | 53 254.00 | | | 53 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 442.00 | | | 4 442.00 |
VS Prepaid expenses | 56 994.00 | | | 56 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 036.00 | 933 608.00 | 87 428.00 | 1 021 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 783.00 | 639 034.00 | 325 164.00 | 1 098 783.00 |
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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 | 4.00 | 3.00 | | 4.00 |
ZE Dividends | 100.00 | | | 100.00 |
