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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 111 835.00 | 13 475.00 | 98 360.00 | 111 835.00 |
AF Concessions, Patents and Similar Rights | 17 122.00 | | 17 122.00 | 17 122.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 155 525.00 | 46 684.00 | 108 841.00 | 155 525.00 |
AT Other tangible assets | 175 560.00 | 51 375.00 | 124 185.00 | 175 560.00 |
BH Other financial assets | 93 490.00 | | 93 490.00 | 93 490.00 |
BJ TOTAL (I) | 1 203 533.00 | 111 534.00 | 1 091 998.00 | 1 203 533.00 |
BT Goods | 7 521 296.00 | 26 757.00 | 7 494 539.00 | 7 521 296.00 |
BX Customers and related accounts | 763 156.00 | 1 803.00 | 761 353.00 | 763 156.00 |
BZ Other receivables | 1 433 864.00 | | 1 433 864.00 | 1 433 864.00 |
CF Cash and cash equivalents | 1 144 400.00 | | 1 144 400.00 | 1 144 400.00 |
CH Prepaid expenses | 28 919.00 | | 28 919.00 | 28 919.00 |
CJ TOTAL (II) | 10 891 635.00 | 28 560.00 | 10 863 075.00 | 10 891 635.00 |
CO Grand total (0 to V) | 12 095 168.00 | 140 094.00 | 11 955 074.00 | 12 095 168.00 |
CR Shares due in more than one year | 2 163.00 | | | 2 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 291.00 | | | 176 291.00 |
DL TOTAL (I) | 476 291.00 | | | 476 291.00 |
DP Provisions for Risks | 53 891.00 | | | 53 891.00 |
DR TOTAL (IV) | 53 891.00 | | | 53 891.00 |
DU Loans and Debts from Credit Institutions (3) | 2 490 961.00 | | | 2 490 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 328.00 | | | 1 503 328.00 |
DX Trade payables and related accounts | 6 490 506.00 | | | 6 490 506.00 |
DY Tax and social security liabilities | 639 672.00 | | | 639 672.00 |
EA Other liabilities | 123 625.00 | | | 123 625.00 |
EB Prepaid income (2) | 176 799.00 | | | 176 799.00 |
EC TOTAL (IV) | 11 424 892.00 | | | 11 424 892.00 |
EE Grand total (I to V) | 11 955 074.00 | | | 11 955 074.00 |
EG Accrued income and payables due within one year | 9 467 473.00 | | | 9 467 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 35 541 050.00 | | 35 541 050.00 | 35 541 050.00 |
FG Production sold - services | 2 911 447.00 | | 2 911 447.00 | 2 911 447.00 |
FJ Net sales | 38 452 497.00 | | 38 452 497.00 | 38 452 497.00 |
FO Operating subsidies | | | 10 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 609.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 38 527 246.00 | |
FS Purchases of goods (including customs duties) | | | 40 286 703.00 | |
FT Inventory change (goods) | | | -7 521 296.00 | |
FW Other purchases and external expenses | | | 2 221 320.00 | |
FX Taxes, duties, and similar payments | | | 351 439.00 | |
FY Salaries and Wages | | | 1 864 206.00 | |
FZ Social Security Contributions | | | 800 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 891.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 38 227 134.00 | |
GG - OPERATING RESULT (I - II) | | | 300 112.00 | |
GR Interest and similar expenses | | | 89 774.00 | |
GU Total financial expenses (VI) | | | 89 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 609.00 | | | 64 609.00 |
HA Exceptional income from management transactions | 72 477.00 | | | 72 477.00 |
HB Exceptional income from capital transactions | 196 051.00 | | | 196 051.00 |
HD Total exceptional income (VII) | 268 529.00 | | | 268 529.00 |
HE Exceptional expenses on management operations | 20 296.00 | | | 20 296.00 |
HF Exceptional expenses on capital transactions | 191 065.00 | | | 191 065.00 |
HH Total exceptional expenses (VIII) | 211 360.00 | | | 211 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 168.00 | | | 57 168.00 |
HJ Employee participation in company results | 27 283.00 | | | 27 283.00 |
HK Income tax | 63 933.00 | | | 63 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 795 775.00 | | | 38 795 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 619 484.00 | | | 38 619 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 291.00 | | | 176 291.00 |
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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 | | | 1 430 547.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 111 835.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 93 490.00 | |
I4 DECREASES Grand Total | | 227 014.00 | 1 203 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 835.00 | |
IO DECREASES Total including other intangible assets | | | 667 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 014.00 | 331 085.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 667 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 558 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 93 490.00 | |
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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 | | 141 452.00 | 29 917.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 13 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 127 977.00 | 29 917.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 53 891.00 | | |
6N Inventories and work in progress | | 26 757.00 | | |
6T Receivables | | 1 803.00 | | |
7B Total provisions for depreciation | | 28 560.00 | | |
7C Grand total | | 82 450.00 | | |
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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 | 6 490 506.00 | 6 490 506.00 | | 6 490 506.00 |
8C Staff and Related Accounts | 211 352.00 | 211 352.00 | | 211 352.00 |
8D Social Security and Other Social Organizations | 119 605.00 | 119 605.00 | | 119 605.00 |
8E Income Taxes | 63 933.00 | 63 933.00 | | 63 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 625.00 | 123 625.00 | | 123 625.00 |
8L Deferred income | 176 799.00 | 176 799.00 | | 176 799.00 |
UT Other financial assets | 93 490.00 | | | 93 490.00 |
UX Other trade receivables | 760 993.00 | | | 760 993.00 |
UY Staff and related accounts | 1 115.00 | | | 1 115.00 |
VA Doubtful or disputed receivables | 2 163.00 | | | 2 163.00 |
VB VAT | 529 739.00 | | | 529 739.00 |
VC Group and associates | 250 040.00 | | | 250 040.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 2 190 961.00 | 233 542.00 | 1 051 991.00 | 2 190 961.00 |
VI Group and Associates | 1 503 328.00 | 1 503 328.00 | | 1 503 328.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 109 039.00 | | | 109 039.00 |
VM Income taxes | 96 515.00 | | | 96 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 308.00 | 213 308.00 | | 213 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 040.00 | | | 250 040.00 |
VS Prepaid expenses | 28 919.00 | | | 28 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 429.00 | 2 223 776.00 | 95 653.00 | 2 319 429.00 |
VW VAT | 31 474.00 | 31 474.00 | | 31 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 424 892.00 | 9 467 473.00 | 1 051 991.00 | 11 424 892.00 |
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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 | 52.00 | | | 52.00 |
