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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 737 853.00 | | 737 853.00 | 737 853.00 |
AN Land | 60 930.00 | | 60 930.00 | 60 930.00 |
AP Buildings | 208 635.00 | 190 334.00 | 18 301.00 | 208 635.00 |
AR Technical installations, industrial equipment and tools | 122 559.00 | 119 292.00 | 3 267.00 | 122 559.00 |
AT Other tangible assets | 548 628.00 | 394 227.00 | 154 401.00 | 548 628.00 |
BF Loans | | | | |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 678 815.00 | 703 853.00 | 974 962.00 | 1 678 815.00 |
BT Goods | 3 000 938.00 | 167 678.00 | 2 833 260.00 | 3 000 938.00 |
BX Customers and related accounts | 955 991.00 | 74 752.00 | 881 240.00 | 955 991.00 |
BZ Other receivables | 91 093.00 | | 91 093.00 | 91 093.00 |
CF Cash and cash equivalents | 4 707.00 | | 4 707.00 | 4 707.00 |
CH Prepaid expenses | 921 318.00 | | 921 318.00 | 921 318.00 |
CJ TOTAL (II) | 4 974 047.00 | 242 430.00 | 4 731 617.00 | 4 974 047.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 652 862.00 | 946 283.00 | 5 706 579.00 | 6 652 862.00 |
CR Shares due in more than one year | 81 882.00 | | | 81 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 846 692.00 | 1 787 567.00 | | 1 846 692.00 |
DH Retained earnings | | -43 512.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 277.00 | 102 636.00 | | 159 277.00 |
DL TOTAL (I) | 3 105 969.00 | 2 946 692.00 | | 3 105 969.00 |
DP Provisions for Risks | | 113.00 | | |
DR TOTAL (IV) | | 113.00 | | |
DU Loans and Debts from Credit Institutions (3) | 582 172.00 | 178 336.00 | | 582 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 558.00 | 8 798.00 | | 6 558.00 |
DX Trade payables and related accounts | 1 473 822.00 | 1 834 910.00 | | 1 473 822.00 |
DY Tax and social security liabilities | 266 709.00 | 157 831.00 | | 266 709.00 |
EA Other liabilities | 269 772.00 | 15 050.00 | | 269 772.00 |
EC TOTAL (IV) | 2 599 033.00 | 2 194 925.00 | | 2 599 033.00 |
ED (V) | 1 578.00 | 191.00 | | 1 578.00 |
EE Grand total (I to V) | 5 706 579.00 | 5 141 921.00 | | 5 706 579.00 |
EG Accrued income and payables due within one year | 2 443 624.00 | 2 150 086.00 | | 2 443 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 703.00 | 78 805.00 | | 295 703.00 |
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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 | 10 865 226.00 | 725 916.00 | 11 591 142.00 | 10 865 226.00 |
FG Production sold - services | 64 899.00 | 4 954.00 | 69 853.00 | 64 899.00 |
FJ Net sales | 10 930 125.00 | 730 870.00 | 11 660 995.00 | 10 930 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 994.00 | |
FQ Other income | | | 4 765.00 | |
FR Total operating income (I) | | | 11 819 754.00 | |
FS Purchases of goods (including customs duties) | | | 8 999 811.00 | |
FU Purchases of raw materials and other supplies | | | 326 345.00 | |
FV Inventory change (raw materials and supplies) | | | -265 577.00 | |
FW Other purchases and external expenses | | | 1 061 953.00 | |
FX Taxes, duties, and similar payments | | | 63 965.00 | |
FY Salaries and Wages | | | 777 406.00 | |
FZ Social Security Contributions | | | 316 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 869.00 | |
GE Other Expenses | | | 5 214.00 | |
GF Total Operating Expenses (II) | | | 11 539 792.00 | |
GG - OPERATING RESULT (I - II) | | | 279 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 113.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 113.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 849.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 567.00 | 172 340.00 | | 39 567.00 |
HA Exceptional income from management transactions | | 18 416.00 | | |
HB Exceptional income from capital transactions | 4 667.00 | 8 960.00 | | 4 667.00 |
HD Total exceptional income (VII) | 4 667.00 | 27 376.00 | | 4 667.00 |
HE Exceptional expenses on management operations | 17 455.00 | 3 013.00 | | 17 455.00 |
HH Total exceptional expenses (VIII) | 17 455.00 | 3 013.00 | | 17 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 789.00 | 24 363.00 | | -12 789.00 |
HK Income tax | 78 160.00 | 16 362.00 | | 78 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 824 534.00 | 10 128 972.00 | | 11 824 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 665 257.00 | 10 026 335.00 | | 11 665 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 277.00 | 102 636.00 | | 159 277.00 |
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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 | 1 652 883.00 | | 122 864.00 | 1 652 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 210.00 | |
I4 DECREASES Grand Total | | 96 932.00 | 1 678 815.00 | |
IO DECREASES Total including other intangible assets | | | 737 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 432.00 | 940 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 853.00 | | | 737 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 320.00 | | 122 864.00 | 913 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 738 149.00 | 61 135.00 | 95 432.00 | 738 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 149.00 | 61 135.00 | 95 432.00 | 738 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 113.00 | | 113.00 | 113.00 |
6N Inventories and work in progress | 108 343.00 | 167 678.00 | 108 343.00 | 108 343.00 |
6T Receivables | 55 624.00 | 25 191.00 | 6 063.00 | 55 624.00 |
7B Total provisions for depreciation | 163 967.00 | 192 869.00 | 114 407.00 | 163 967.00 |
7C Grand total | 164 080.00 | 192 869.00 | 114 520.00 | 164 080.00 |
UE of which provisions and reversals: - Operating | | 192 869.00 | 114 427.00 | |
UG - Financial | | | 113.00 | |
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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 | 1 473 822.00 | 1 473 822.00 | | 1 473 822.00 |
8C Staff and Related Accounts | 64 552.00 | 64 552.00 | | 64 552.00 |
8D Social Security and Other Social Organizations | 93 266.00 | 93 266.00 | | 93 266.00 |
8E Income Taxes | 31 954.00 | 31 954.00 | | 31 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 772.00 | 269 772.00 | | 269 772.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 874 109.00 | | | 874 109.00 |
VA Doubtful or disputed receivables | 81 882.00 | | | 81 882.00 |
VB VAT | 64 832.00 | | | 64 832.00 |
VG Loans with a maturity of up to one year at origin | 295 703.00 | 295 703.00 | | 295 703.00 |
VH Loans with a maturity of more than one year at origin | 286 468.00 | 131 059.00 | 155 409.00 | 286 468.00 |
VI Group and Associates | 6 558.00 | 6 558.00 | | 6 558.00 |
VJ Loans taken out during the year | 324 000.00 | | | 324 000.00 |
VK Loans repaid during the year | 137 063.00 | | | 137 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 051.00 | 39 051.00 | | 39 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 261.00 | | | 26 261.00 |
VS Prepaid expenses | 921 318.00 | | | 921 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 612.00 | 1 886 520.00 | 82 092.00 | 1 968 612.00 |
VW VAT | 37 887.00 | 37 887.00 | | 37 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 033.00 | 2 443 624.00 | 155 409.00 | 2 599 033.00 |
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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 | 20.00 | | | 20.00 |
