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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 | 18 168.00 | 18 168.00 | | 18 168.00 |
AR Technical installations, industrial equipment and tools | 67 467.00 | 65 477.00 | 1 990.00 | 67 467.00 |
AT Other tangible assets | 1 867 450.00 | 1 194 676.00 | 672 774.00 | 1 867 450.00 |
BD Other fixed assets | 112 391.00 | | 112 391.00 | 112 391.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 065 825.00 | 1 278 321.00 | 787 505.00 | 2 065 825.00 |
BT Goods | 3 113 686.00 | 65 215.00 | 3 048 471.00 | 3 113 686.00 |
BX Customers and related accounts | 263 932.00 | | 263 932.00 | 263 932.00 |
BZ Other receivables | 617 660.00 | | 617 660.00 | 617 660.00 |
CF Cash and cash equivalents | 76 184.00 | | 76 184.00 | 76 184.00 |
CH Prepaid expenses | 79 326.00 | | 79 326.00 | 79 326.00 |
CJ TOTAL (II) | 4 150 787.00 | 65 215.00 | 4 085 572.00 | 4 150 787.00 |
CO Grand total (0 to V) | 6 216 612.00 | 1 343 536.00 | 4 873 077.00 | 6 216 612.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 117 462.00 | 923 150.00 | | 1 117 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 390.00 | 194 312.00 | | 207 390.00 |
DL TOTAL (I) | 1 489 852.00 | 1 282 462.00 | | 1 489 852.00 |
DQ Provisions for Expenses | 18 130.00 | 21 699.00 | | 18 130.00 |
DR TOTAL (IV) | 18 130.00 | 21 699.00 | | 18 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 794.00 | 1 366 691.00 | | 1 213 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 149.00 | 568 149.00 | | 515 149.00 |
DX Trade payables and related accounts | 1 334 462.00 | 1 141 400.00 | | 1 334 462.00 |
DY Tax and social security liabilities | 301 690.00 | 273 799.00 | | 301 690.00 |
EA Other liabilities | | 38 780.00 | | |
EC TOTAL (IV) | 3 365 094.00 | 3 388 819.00 | | 3 365 094.00 |
EE Grand total (I to V) | 4 873 077.00 | 4 692 980.00 | | 4 873 077.00 |
EG Accrued income and payables due within one year | 3 058 210.00 | 2 925 783.00 | | 3 058 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750 000.00 | 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 | 9 025 718.00 | | 9 025 718.00 | 9 025 718.00 |
FJ Net sales | 9 025 718.00 | | 9 025 718.00 | 9 025 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 180.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 9 068 944.00 | |
FS Purchases of goods (including customs duties) | | | 5 763 262.00 | |
FT Inventory change (goods) | | | -130 277.00 | |
FW Other purchases and external expenses | | | 1 603 482.00 | |
FX Taxes, duties, and similar payments | | | 129 206.00 | |
FY Salaries and Wages | | | 927 090.00 | |
FZ Social Security Contributions | | | 200 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 706 571.00 | |
GG - OPERATING RESULT (I - II) | | | 362 373.00 | |
GL Other interest and similar income | | | 3 555.00 | |
GP Total financial income (V) | | | 3 555.00 | |
GR Interest and similar expenses | | | 18 101.00 | |
GU Total financial expenses (VI) | | | 18 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 481.00 | 25 647.00 | | 21 481.00 |
HA Exceptional income from management transactions | 813.00 | 3 926.00 | | 813.00 |
HD Total exceptional income (VII) | 813.00 | 3 926.00 | | 813.00 |
HE Exceptional expenses on management operations | 80 004.00 | 36 696.00 | | 80 004.00 |
HH Total exceptional expenses (VIII) | 80 004.00 | 36 696.00 | | 80 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 191.00 | -32 770.00 | | -79 191.00 |
HK Income tax | 61 245.00 | 50 260.00 | | 61 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 073 312.00 | 8 113 057.00 | | 9 073 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 865 922.00 | 7 918 744.00 | | 8 865 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 390.00 | 194 312.00 | | 207 390.00 |
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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 | 2 063 890.00 | | 1 936.00 | 2 063 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 741.00 | |
I4 DECREASES Grand Total | | | 2 065 825.00 | |
IO DECREASES Total including other intangible assets | | | 18 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 934 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 168.00 | | | 18 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 158.00 | | 1 759.00 | 1 933 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 564.00 | | 177.00 | 112 564.00 |
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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 | 1 148 152.00 | 130 169.00 | | 1 148 152.00 |
PE DEPRECIATION Total including other intangible assets | 17 848.00 | 320.00 | | 17 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 304.00 | 129 849.00 | | 1 130 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 699.00 | 28 714.00 | 32 283.00 | 21 699.00 |
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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 | 1 334 462.00 | 1 334 462.00 | | 1 334 462.00 |
8C Staff and Related Accounts | 79 370.00 | 79 370.00 | | 79 370.00 |
8D Social Security and Other Social Organizations | 92 952.00 | 92 952.00 | | 92 952.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 263 932.00 | | | 263 932.00 |
VB VAT | 45 238.00 | | | 45 238.00 |
VC Group and associates | 221 000.00 | | | 221 000.00 |
VG Loans with a maturity of up to one year at origin | 750 758.00 | 750 758.00 | | 750 758.00 |
VH Loans with a maturity of more than one year at origin | 463 036.00 | 156 151.00 | 306 885.00 | 463 036.00 |
VI Group and Associates | 515 149.00 | 515 149.00 | | 515 149.00 |
VK Loans repaid during the year | 152 647.00 | | | 152 647.00 |
VM Income taxes | 67 622.00 | | | 67 622.00 |
VP Miscellaneous | 5 633.00 | | | 5 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 947.00 | 51 947.00 | | 51 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 167.00 | | | 278 167.00 |
VS Prepaid expenses | 79 326.00 | | | 79 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 268.00 | 961 268.00 | | 961 268.00 |
VW VAT | 77 421.00 | 77 421.00 | | 77 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365 094.00 | 3 058 210.00 | 306 885.00 | 3 365 094.00 |
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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 | 42.00 | 44.00 | | 42.00 |
