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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 | 60 240.00 | 59 231.00 | 1 009.00 | 60 240.00 |
AR Technical installations, industrial equipment and tools | 5 556.00 | 4 521.00 | 1 036.00 | 5 556.00 |
AT Other tangible assets | 83 758.00 | 35 642.00 | 48 115.00 | 83 758.00 |
AV Fixed assets in progress | 3 638.00 | | 3 638.00 | 3 638.00 |
BH Other financial assets | 22 049.00 | | 22 049.00 | 22 049.00 |
BJ TOTAL (I) | 2 189 991.00 | 99 394.00 | 2 090 597.00 | 2 189 991.00 |
BT Goods | 3 815 534.00 | | 3 815 534.00 | 3 815 534.00 |
BX Customers and related accounts | 1 269 309.00 | 71 018.00 | 1 198 291.00 | 1 269 309.00 |
BZ Other receivables | 307 847.00 | | 307 847.00 | 307 847.00 |
CF Cash and cash equivalents | 99 751.00 | | 99 751.00 | 99 751.00 |
CH Prepaid expenses | 15 874.00 | | 15 874.00 | 15 874.00 |
CJ TOTAL (II) | 5 508 315.00 | 71 018.00 | 5 437 297.00 | 5 508 315.00 |
CO Grand total (0 to V) | 7 698 306.00 | 170 412.00 | 7 527 894.00 | 7 698 306.00 |
CP Shares due in less than one year | 22 049.00 | | | 22 049.00 |
CU Other investments | 2 014 750.00 | | 2 014 750.00 | 2 014 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 106.00 | 703 106.00 | | 703 106.00 |
DD Legal reserve (1) | 70 311.00 | 70 311.00 | | 70 311.00 |
DG Other reserves | 1 887 092.00 | 1 323 663.00 | | 1 887 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 499.00 | 623 430.00 | | 226 499.00 |
DL TOTAL (I) | 2 887 009.00 | 2 720 509.00 | | 2 887 009.00 |
DU Loans and Debts from Credit Institutions (3) | 866 964.00 | 658 991.00 | | 866 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 117.00 | 310.00 | | 38 117.00 |
DX Trade payables and related accounts | 2 530 844.00 | 2 442 617.00 | | 2 530 844.00 |
DY Tax and social security liabilities | 372 695.00 | 317 047.00 | | 372 695.00 |
EA Other liabilities | 832 265.00 | 844 418.00 | | 832 265.00 |
EC TOTAL (IV) | 4 640 886.00 | 4 263 384.00 | | 4 640 886.00 |
EE Grand total (I to V) | 7 527 894.00 | 6 983 893.00 | | 7 527 894.00 |
EG Accrued income and payables due within one year | 3 353 017.00 | 3 110 009.00 | | 3 353 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 853.00 | 72 622.00 | | 48 853.00 |
EI Including equity loans | 38 117.00 | | | 38 117.00 |
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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 | 10 662 791.00 | | 10 662 791.00 | 10 662 791.00 |
FG Production sold - services | 740 053.00 | | 740 053.00 | 740 053.00 |
FJ Net sales | 11 402 845.00 | | 11 402 845.00 | 11 402 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 260.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 448 115.00 | |
FS Purchases of goods (including customs duties) | | | 8 737 996.00 | |
FT Inventory change (goods) | | | -315 593.00 | |
FU Purchases of raw materials and other supplies | | | 2 402.00 | |
FW Other purchases and external expenses | | | 1 348 377.00 | |
FX Taxes, duties, and similar payments | | | 64 715.00 | |
FY Salaries and Wages | | | 858 046.00 | |
FZ Social Security Contributions | | | 342 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260.00 | |
GE Other Expenses | | | 27 306.00 | |
GF Total Operating Expenses (II) | | | 11 078 487.00 | |
GG - OPERATING RESULT (I - II) | | | 369 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 38 591.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940.00 | 6 518.00 | | 940.00 |
HD Total exceptional income (VII) | 940.00 | 6 518.00 | | 940.00 |
HE Exceptional expenses on management operations | 2 072.00 | 4 373.00 | | 2 072.00 |
HH Total exceptional expenses (VIII) | 2 072.00 | 4 373.00 | | 2 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | 2 145.00 | | -1 132.00 |
HK Income tax | 103 409.00 | 97 899.00 | | 103 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 449 058.00 | 11 581 160.00 | | 11 449 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 222 559.00 | 10 957 730.00 | | 11 222 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 499.00 | 623 430.00 | | 226 499.00 |
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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 | 1 912 496.00 | | 282 965.00 | 1 912 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 2 036 799.00 | |
I4 DECREASES Grand Total | | 5 470.00 | 2 189 991.00 | |
IO DECREASES Total including other intangible assets | | | 60 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 92 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 547.00 | | 1 693.00 | 58 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 313.00 | | 25 709.00 | 68 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 636.00 | | 255 563.00 | 1 785 636.00 |
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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 | 88 041.00 | 11 353.00 | 99 394.00 | 88 041.00 |
PE DEPRECIATION Total including other intangible assets | 57 741.00 | 1 490.00 | 59 231.00 | 57 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 300.00 | 9 863.00 | 40 163.00 | 30 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 582.00 | 1 260.00 | 23 825.00 | 93 582.00 |
7B Total provisions for depreciation | 93 582.00 | 1 260.00 | 23 825.00 | 93 582.00 |
7C Grand total | 93 582.00 | 1 260.00 | 23 825.00 | 93 582.00 |
UE of which provisions and reversals: - Operating | | 1 260.00 | 23 825.00 | |
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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 | 2 530 844.00 | 2 530 844.00 | | 2 530 844.00 |
8C Staff and Related Accounts | 133 645.00 | 133 645.00 | | 133 645.00 |
8D Social Security and Other Social Organizations | 96 281.00 | 96 281.00 | | 96 281.00 |
8E Income Taxes | 1 305.00 | 1 305.00 | | 1 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 265.00 | 132 265.00 | 700 000.00 | 832 265.00 |
UT Other financial assets | 22 049.00 | 22 049.00 | | 22 049.00 |
UX Other trade receivables | 1 269 309.00 | | | 1 269 309.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 57 167.00 | | | 57 167.00 |
VG Loans with a maturity of up to one year at origin | 48 853.00 | 48 853.00 | | 48 853.00 |
VH Loans with a maturity of more than one year at origin | 818 111.00 | 230 243.00 | 587 868.00 | 818 111.00 |
VI Group and Associates | 38 117.00 | 38 117.00 | | 38 117.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 148 550.00 | | | 148 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 044.00 | 6 044.00 | | 6 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 680.00 | | | 248 680.00 |
VS Prepaid expenses | 15 874.00 | | | 15 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 079.00 | 1 615 079.00 | | 1 615 079.00 |
VW VAT | 135 421.00 | 135 421.00 | | 135 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 640 886.00 | 3 353 017.00 | 1 287 868.00 | 4 640 886.00 |
