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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 | 14 111.00 | 11 907.00 | 2 203.00 | 14 111.00 |
AH Goodwill | 145 867.00 | 14 586.00 | 131 280.00 | 145 867.00 |
AN Land | 101 443.00 | 15 734.00 | 85 709.00 | 101 443.00 |
AP Buildings | 208 249.00 | 208 249.00 | | 208 249.00 |
AR Technical installations, industrial equipment and tools | 474 606.00 | 416 754.00 | 57 851.00 | 474 606.00 |
AT Other tangible assets | 356 097.00 | 305 568.00 | 50 529.00 | 356 097.00 |
BD Other fixed assets | 3 323.00 | | 3 323.00 | 3 323.00 |
BJ TOTAL (I) | 1 327 998.00 | 972 800.00 | 355 197.00 | 1 327 998.00 |
BL Raw materials, supplies | 2 468.00 | | 2 468.00 | 2 468.00 |
BT Goods | 3 037 721.00 | | 3 037 721.00 | 3 037 721.00 |
BX Customers and related accounts | 1 420 924.00 | 16 273.00 | 1 404 650.00 | 1 420 924.00 |
BZ Other receivables | 413 950.00 | | 413 950.00 | 413 950.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 4 880 089.00 | 16 273.00 | 4 863 816.00 | 4 880 089.00 |
CO Grand total (0 to V) | 6 208 088.00 | 989 073.00 | 5 219 014.00 | 6 208 088.00 |
CU Other investments | 24 300.00 | | 24 300.00 | 24 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 072 090.00 | 1 072 090.00 | | 1 072 090.00 |
DH Retained earnings | -27 331.00 | | | -27 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 733.00 | -27 331.00 | | 4 733.00 |
DJ Investment subsidies | 1 225.00 | 2 625.00 | | 1 225.00 |
DL TOTAL (I) | 1 182 716.00 | 1 179 383.00 | | 1 182 716.00 |
DQ Provisions for Expenses | 7 347.00 | 11 950.00 | | 7 347.00 |
DR TOTAL (IV) | 7 347.00 | 11 950.00 | | 7 347.00 |
DU Loans and Debts from Credit Institutions (3) | 2 388 524.00 | 1 850 090.00 | | 2 388 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 670.00 | 554 670.00 | | 554 670.00 |
DX Trade payables and related accounts | 924 699.00 | 354 930.00 | | 924 699.00 |
DY Tax and social security liabilities | 131 217.00 | 174 268.00 | | 131 217.00 |
DZ Fixed asset liabilities and related accounts | 29 822.00 | | | 29 822.00 |
EA Other liabilities | 17.00 | 18.00 | | 17.00 |
EC TOTAL (IV) | 4 028 950.00 | 2 933 979.00 | | 4 028 950.00 |
EE Grand total (I to V) | 5 219 014.00 | 4 125 312.00 | | 5 219 014.00 |
EG Accrued income and payables due within one year | 4 028 950.00 | 2 933 979.00 | | 4 028 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 388 524.00 | 1 850 090.00 | | 2 388 524.00 |
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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 | 10 651 077.00 | | 10 651 077.00 | 10 651 077.00 |
FG Production sold - services | 129 821.00 | | 129 821.00 | 129 821.00 |
FJ Net sales | 10 780 899.00 | | 10 780 899.00 | 10 780 899.00 |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 288.00 | |
FQ Other income | | | 5 525.00 | |
FR Total operating income (I) | | | 10 795 880.00 | |
FS Purchases of goods (including customs duties) | | | 10 807 070.00 | |
FT Inventory change (goods) | | | -1 606 199.00 | |
FU Purchases of raw materials and other supplies | | | 45 091.00 | |
FV Inventory change (raw materials and supplies) | | | 2 934.00 | |
FW Other purchases and external expenses | | | 846 780.00 | |
FX Taxes, duties, and similar payments | | | 145 965.00 | |
FY Salaries and Wages | | | 312 413.00 | |
FZ Social Security Contributions | | | 129 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 10 766 100.00 | |
GG - OPERATING RESULT (I - II) | | | 29 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 15 235.00 | |
GU Total financial expenses (VI) | | | 15 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | 2 900.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 2 900.00 | | 1 400.00 |
HE Exceptional expenses on management operations | | 21 622.00 | | |
HF Exceptional expenses on capital transactions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | 21 622.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835.00 | -18 722.00 | | 835.00 |
HJ Employee participation in company results | | 4 440.00 | | |
HK Income tax | 10 706.00 | | | 10 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 797 340.00 | 10 421 670.00 | | 10 797 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 792 607.00 | 10 449 001.00 | | 10 792 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 733.00 | -27 331.00 | | 4 733.00 |
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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 | 1 218 284.00 | | | 1 218 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 623.00 | |
I4 DECREASES Grand Total | | | 1 227 998.00 | |
IO DECREASES Total including other intangible assets | | | 59 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 979.00 | | | 59 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 681.00 | | | 1 130 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 623.00 | | | 27 623.00 |
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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 | 886 030.00 | 82 041.00 | 1 271.00 | 886 030.00 |
PE DEPRECIATION Total including other intangible assets | 5 602.00 | 14 892.00 | | 5 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 428.00 | 67 149.00 | 1 271.00 | 880 428.00 |
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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 | 2 365.00 | | 2 365.00 | 2 365.00 |
6X Other provisions for depreciation | 16 273.00 | | | 16 273.00 |
7B Total provisions for depreciation | 18 638.00 | | 2 365.00 | 18 638.00 |
7C Grand total | 18 638.00 | | 2 365.00 | 18 638.00 |
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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 | 924 700.00 | 924 700.00 | | 924 700.00 |
8C Staff and Related Accounts | 34 632.00 | 34 632.00 | | 34 632.00 |
8D Social Security and Other Social Organizations | 47 749.00 | 47 749.00 | | 47 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 822.00 | 29 822.00 | | 29 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 1 420 924.00 | | | 1 420 924.00 |
VB VAT | 152 715.00 | | | 152 715.00 |
VG Loans with a maturity of up to one year at origin | 2 388 524.00 | 2 388 524.00 | | 2 388 524.00 |
VI Group and Associates | 554 671.00 | 554 671.00 | | 554 671.00 |
VM Income taxes | 28 782.00 | | | 28 782.00 |
VP Miscellaneous | 33 521.00 | | | 33 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 016.00 | 45 016.00 | | 45 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 246.00 | | | 194 246.00 |
VS Prepaid expenses | 5 026.00 | | | 5 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 900.00 | 1 839 900.00 | | 1 839 900.00 |
VW VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 028 950.00 | 4 028 950.00 | | 4 028 950.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
