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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 | 56 005.00 | 45 905.00 | 10 100.00 | 56 005.00 |
AP Buildings | 172 579.00 | 139 141.00 | 33 438.00 | 172 579.00 |
AR Technical installations, industrial equipment and tools | 20 797.00 | 20 797.00 | | 20 797.00 |
AT Other tangible assets | 1 111 823.00 | 818 224.00 | 293 600.00 | 1 111 823.00 |
BB Receivables related to investments | 153 000.00 | | 153 000.00 | 153 000.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 15 719.00 | | 15 719.00 | 15 719.00 |
BJ TOTAL (I) | 1 783 479.00 | 1 024 067.00 | 759 413.00 | 1 783 479.00 |
BT Goods | 2 143 687.00 | | 2 143 687.00 | 2 143 687.00 |
BX Customers and related accounts | 3 665 234.00 | 447 499.00 | 3 217 735.00 | 3 665 234.00 |
BZ Other receivables | 27 837.00 | | 27 837.00 | 27 837.00 |
CF Cash and cash equivalents | 7 961.00 | | 7 961.00 | 7 961.00 |
CH Prepaid expenses | 14 624.00 | | 14 624.00 | 14 624.00 |
CJ TOTAL (II) | 5 859 343.00 | 447 499.00 | 5 411 844.00 | 5 859 343.00 |
CO Grand total (0 to V) | 7 642 822.00 | 1 471 565.00 | 6 171 257.00 | 7 642 822.00 |
CU Other investments | 253 130.00 | | 253 130.00 | 253 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 911 693.00 | | | 2 911 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 396.00 | | | 250 396.00 |
DL TOTAL (I) | 3 382 089.00 | | | 3 382 089.00 |
DU Loans and Debts from Credit Institutions (3) | 233 961.00 | | | 233 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 267.00 | | | 4 267.00 |
DX Trade payables and related accounts | 2 170 262.00 | | | 2 170 262.00 |
DY Tax and social security liabilities | 367 238.00 | | | 367 238.00 |
EA Other liabilities | 13 440.00 | | | 13 440.00 |
EC TOTAL (IV) | 2 789 168.00 | | | 2 789 168.00 |
EE Grand total (I to V) | 6 171 257.00 | | | 6 171 257.00 |
EG Accrued income and payables due within one year | 2 705 924.00 | | | 2 705 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 489.00 | | | 27 489.00 |
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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 | 9 862 934.00 | | 9 862 934.00 | 9 862 934.00 |
FG Production sold - services | 224 151.00 | | 224 151.00 | 224 151.00 |
FJ Net sales | 10 087 085.00 | | 10 087 085.00 | 10 087 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 157.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 10 116 315.00 | |
FS Purchases of goods (including customs duties) | | | 6 614 699.00 | |
FT Inventory change (goods) | | | -110 092.00 | |
FU Purchases of raw materials and other supplies | | | 10 944.00 | |
FW Other purchases and external expenses | | | 1 829 526.00 | |
FX Taxes, duties, and similar payments | | | 77 744.00 | |
FY Salaries and Wages | | | 777 564.00 | |
FZ Social Security Contributions | | | 279 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 875.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 9 730 242.00 | |
GG - OPERATING RESULT (I - II) | | | 386 073.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 29 430.00 | |
GU Total financial expenses (VI) | | | 29 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 157.00 | | | 29 157.00 |
A2 TOTAL ASSETS | 24 011.00 | | | 24 011.00 |
HA Exceptional income from management transactions | 3 898.00 | | | 3 898.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 717.00 | | | 717.00 |
HD Total exceptional income (VII) | 26 615.00 | | | 26 615.00 |
HE Exceptional expenses on management operations | 21 933.00 | | | 21 933.00 |
HH Total exceptional expenses (VIII) | 21 933.00 | | | 21 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 682.00 | | | 4 682.00 |
HK Income tax | 110 944.00 | | | 110 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 142 945.00 | | | 10 142 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 892 549.00 | | | 9 892 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 396.00 | | | 250 396.00 |
HP References: Equipment leasing | 14 934.00 | | | 14 934.00 |
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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 | 1 711 516.00 | | 111 946.00 | 1 711 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 217.00 | 422 274.00 | |
I4 DECREASES Grand Total | | 39 983.00 | 1 783 479.00 | |
IO DECREASES Total including other intangible assets | | 1 330.00 | 56 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 436.00 | 1 305 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 285.00 | | 5 050.00 | 52 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 140.00 | | 104 496.00 | 1 236 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 092.00 | | 2 400.00 | 423 092.00 |
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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 | 1 012 802.00 | 48 031.00 | 36 766.00 | 1 012 802.00 |
PE DEPRECIATION Total including other intangible assets | 45 741.00 | 1 494.00 | 1 330.00 | 45 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 061.00 | 46 537.00 | 35 436.00 | 967 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 170.00 | | 7 170.00 | 7 170.00 |
6T Receivables | 250 624.00 | 196 875.00 | | 250 624.00 |
7B Total provisions for depreciation | 251 341.00 | 196 875.00 | 717.00 | 251 341.00 |
7C Grand total | 251 341.00 | 196 875.00 | 717.00 | 251 341.00 |
UE of which provisions and reversals: - Operating | | 196 875.00 | | |
UJ - Exceptional | | | 717.00 | |
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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 | 2 170 262.00 | 2 170 262.00 | | 2 170 262.00 |
8C Staff and Related Accounts | 108 173.00 | 108 173.00 | | 108 173.00 |
8D Social Security and Other Social Organizations | 104 385.00 | 104 385.00 | | 104 385.00 |
8E Income Taxes | 27 987.00 | 27 987.00 | | 27 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 440.00 | 13 440.00 | | 13 440.00 |
UL Receivables related to investments | 153 000.00 | 153 000.00 | | 153 000.00 |
UX Other trade receivables | 3 224 185.00 | | | 3 224 185.00 |
VA Doubtful or disputed receivables | 441 049.00 | | | 441 049.00 |
VG Loans with a maturity of up to one year at origin | 28 934.00 | 28 934.00 | | 28 934.00 |
VH Loans with a maturity of more than one year at origin | 205 027.00 | 121 783.00 | 83 244.00 | 205 027.00 |
VI Group and Associates | 4 267.00 | 4 267.00 | | 4 267.00 |
VJ Loans taken out during the year | 24 800.00 | | | 24 800.00 |
VK Loans repaid during the year | 159 891.00 | | | 159 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 136.00 | 11 136.00 | | 11 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 876 415.00 | 3 707 695.00 | 168 719.00 | 3 876 415.00 |
VW VAT | 115 557.00 | 115 557.00 | | 115 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 168.00 | 2 705 924.00 | 83 244.00 | 2 789 168.00 |
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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 | 21.00 | 18.00 | | 21.00 |
