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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 | 11 006.00 | 8 589.00 | 2 417.00 | 11 006.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 193 717.00 | 176 760.00 | 16 957.00 | 193 717.00 |
AT Other tangible assets | 529 780.00 | 376 350.00 | 153 430.00 | 529 780.00 |
BD Other fixed assets | 38 112.00 | | 38 112.00 | 38 112.00 |
BH Other financial assets | 30 823.00 | | 30 823.00 | 30 823.00 |
BJ TOTAL (I) | 1 133 438.00 | 561 699.00 | 571 739.00 | 1 133 438.00 |
BT Goods | 2 912 086.00 | 154 099.00 | 2 757 987.00 | 2 912 086.00 |
BX Customers and related accounts | 450 477.00 | 1 064.00 | 449 413.00 | 450 477.00 |
BZ Other receivables | 558 314.00 | | 558 314.00 | 558 314.00 |
CF Cash and cash equivalents | 33 526.00 | | 33 526.00 | 33 526.00 |
CH Prepaid expenses | 15 896.00 | | 15 896.00 | 15 896.00 |
CJ TOTAL (II) | 3 970 300.00 | 155 163.00 | 3 815 136.00 | 3 970 300.00 |
CO Grand total (0 to V) | 5 103 738.00 | 716 862.00 | 4 386 876.00 | 5 103 738.00 |
CP Shares due in less than one year | 30 823.00 | | | 30 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 42 391.00 | 42 271.00 | | 42 391.00 |
DG Other reserves | 177 580.00 | 175 315.00 | | 177 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 808.00 | 2 385.00 | | 51 808.00 |
DL TOTAL (I) | 801 778.00 | 749 970.00 | | 801 778.00 |
DU Loans and Debts from Credit Institutions (3) | 629 992.00 | 159 943.00 | | 629 992.00 |
DX Trade payables and related accounts | 2 670 857.00 | 2 965 124.00 | | 2 670 857.00 |
DY Tax and social security liabilities | 239 745.00 | 161 313.00 | | 239 745.00 |
EA Other liabilities | 44 503.00 | 67 111.00 | | 44 503.00 |
EB Prepaid income (2) | | 7 713.00 | | |
EC TOTAL (IV) | 3 585 097.00 | 3 361 204.00 | | 3 585 097.00 |
EE Grand total (I to V) | 4 386 876.00 | 4 111 175.00 | | 4 386 876.00 |
EG Accrued income and payables due within one year | 3 504 336.00 | 3 262 272.00 | | 3 504 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530 677.00 | | | 530 677.00 |
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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 | 8 280 798.00 | | 8 280 798.00 | 8 280 798.00 |
FG Production sold - services | 1 007 881.00 | | 1 007 881.00 | 1 007 881.00 |
FJ Net sales | 9 288 679.00 | | 9 288 679.00 | 9 288 679.00 |
FO Operating subsidies | | | 35 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 917.00 | |
FQ Other income | | | 3 014.00 | |
FR Total operating income (I) | | | 9 578 110.00 | |
FS Purchases of goods (including customs duties) | | | 7 663 846.00 | |
FT Inventory change (goods) | | | -221 221.00 | |
FU Purchases of raw materials and other supplies | | | 16 676.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 824 597.00 | |
FX Taxes, duties, and similar payments | | | 106 495.00 | |
FY Salaries and Wages | | | 662 603.00 | |
FZ Social Security Contributions | | | 248 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 064.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 9 510 044.00 | |
GG - OPERATING RESULT (I - II) | | | 68 066.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 093.00 | |
GP Total financial income (V) | | | 3 093.00 | |
GR Interest and similar expenses | | | 14 927.00 | |
GU Total financial expenses (VI) | | | 14 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 993.00 | 6 342.00 | | 15 993.00 |
HC Reversals of provisions and transfers of expenses | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 3 537.00 | 11 541.00 | | 3 537.00 |
HH Total exceptional expenses (VIII) | 3 537.00 | 11 541.00 | | 3 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 537.00 | -3 041.00 | | -3 537.00 |
HK Income tax | 887.00 | | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 581 203.00 | 7 957 370.00 | | 9 581 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 529 395.00 | 7 954 986.00 | | 9 529 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 808.00 | 2 385.00 | | 51 808.00 |
HP References: Equipment leasing | 2 131.00 | 2 199.00 | | 2 131.00 |
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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 | 1 091 151.00 | | 42 287.00 | 1 091 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 935.00 | |
I4 DECREASES Grand Total | | | 1 133 438.00 | |
IO DECREASES Total including other intangible assets | | | 341 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 526.00 | | 4 480.00 | 336 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 690.00 | | 37 807.00 | 685 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 935.00 | | | 68 935.00 |
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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 | 508 325.00 | 53 373.00 | | 508 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | 7 479.00 | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 215.00 | 45 895.00 | | 507 215.00 |
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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 | 234 925.00 | 154 099.00 | 234 925.00 | 234 925.00 |
6T Receivables | | 1 064.00 | | |
7B Total provisions for depreciation | 234 925.00 | 155 163.00 | 234 925.00 | 234 925.00 |
7C Grand total | 234 925.00 | 155 163.00 | 234 925.00 | 234 925.00 |
UE of which provisions and reversals: - Operating | | 155 163.00 | 234 925.00 | |
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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 | 2 670 857.00 | 2 670 857.00 | | 2 670 857.00 |
8C Staff and Related Accounts | 67 997.00 | 67 997.00 | | 67 997.00 |
8D Social Security and Other Social Organizations | 90 993.00 | 90 993.00 | | 90 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 503.00 | 44 503.00 | | 44 503.00 |
UT Other financial assets | 30 823.00 | 30 823.00 | | 30 823.00 |
UX Other trade receivables | 448 881.00 | | | 448 881.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 1 596.00 | | | 1 596.00 |
VB VAT | 78 254.00 | | | 78 254.00 |
VC Group and associates | 201 693.00 | | | 201 693.00 |
VG Loans with a maturity of up to one year at origin | 531 060.00 | 531 060.00 | | 531 060.00 |
VH Loans with a maturity of more than one year at origin | 98 933.00 | 18 171.00 | 75 848.00 | 98 933.00 |
VK Loans repaid during the year | 60 484.00 | | | 60 484.00 |
VM Income taxes | 34 284.00 | | | 34 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 128.00 | 31 128.00 | | 31 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 883.00 | | | 241 883.00 |
VS Prepaid expenses | 15 896.00 | | | 15 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 510.00 | 1 055 510.00 | | 1 055 510.00 |
VW VAT | 49 626.00 | 49 626.00 | | 49 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 097.00 | 3 504 336.00 | 75 848.00 | 3 585 097.00 |
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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 |
