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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 394 705.00 | 317 018.00 | 77 688.00 | 394 705.00 |
AR Technical installations, industrial equipment and tools | 40 096.00 | 37 070.00 | 3 026.00 | 40 096.00 |
AT Other tangible assets | 554 125.00 | 420 126.00 | 133 999.00 | 554 125.00 |
AV Fixed assets in progress | 5 900.00 | | 5 900.00 | 5 900.00 |
BH Other financial assets | 11 487.00 | | 11 487.00 | 11 487.00 |
BJ TOTAL (I) | 1 419 514.00 | 775 511.00 | 644 003.00 | 1 419 514.00 |
BT Goods | 2 496 932.00 | 24 843.00 | 2 472 089.00 | 2 496 932.00 |
BX Customers and related accounts | 6 373 904.00 | 267 091.00 | 6 106 813.00 | 6 373 904.00 |
BZ Other receivables | 1 205 058.00 | | 1 205 058.00 | 1 205 058.00 |
CF Cash and cash equivalents | 285 329.00 | | 285 329.00 | 285 329.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 10 362 473.00 | 291 933.00 | 10 070 540.00 | 10 362 473.00 |
CO Grand total (0 to V) | 11 781 987.00 | 1 067 444.00 | 10 714 543.00 | 11 781 987.00 |
CU Other investments | 206 098.00 | | 206 098.00 | 206 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 5 901 609.00 | 5 633 179.00 | | 5 901 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 245.00 | 508 430.00 | | 490 245.00 |
DL TOTAL (I) | 7 711 854.00 | 7 461 609.00 | | 7 711 854.00 |
DU Loans and Debts from Credit Institutions (3) | 13 989.00 | 1 441.00 | | 13 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 817.00 | 42 601.00 | | 83 817.00 |
DX Trade payables and related accounts | 2 076 852.00 | 1 020 160.00 | | 2 076 852.00 |
DY Tax and social security liabilities | 598 199.00 | 869 025.00 | | 598 199.00 |
EA Other liabilities | 229 833.00 | 177 274.00 | | 229 833.00 |
EC TOTAL (IV) | 3 002 689.00 | 2 110 500.00 | | 3 002 689.00 |
EE Grand total (I to V) | 10 714 543.00 | 9 572 109.00 | | 10 714 543.00 |
EG Accrued income and payables due within one year | 3 002 689.00 | 2 110 500.00 | | 3 002 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 989.00 | 1 441.00 | | 13 989.00 |
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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 | 9 810 520.00 | | 9 810 520.00 | 9 810 520.00 |
FG Production sold - services | 146 449.00 | | 146 449.00 | 146 449.00 |
FJ Net sales | 9 956 970.00 | | 9 956 970.00 | 9 956 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 673.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 103 643.00 | |
FS Purchases of goods (including customs duties) | | | 7 616 308.00 | |
FT Inventory change (goods) | | | 26 500.00 | |
FU Purchases of raw materials and other supplies | | | 4 746.00 | |
FW Other purchases and external expenses | | | 630 529.00 | |
FX Taxes, duties, and similar payments | | | 58 333.00 | |
FY Salaries and Wages | | | 696 747.00 | |
FZ Social Security Contributions | | | 242 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 007.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 9 390 986.00 | |
GG - OPERATING RESULT (I - II) | | | 712 657.00 | |
GL Other interest and similar income | | | 7 555.00 | |
GP Total financial income (V) | | | 7 555.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 823.00 | 3 815.00 | | 1 823.00 |
HB Exceptional income from capital transactions | 54 668.00 | 8 548.00 | | 54 668.00 |
HD Total exceptional income (VII) | 56 491.00 | 12 362.00 | | 56 491.00 |
HE Exceptional expenses on management operations | 306.00 | 713.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 49 168.00 | 3 981.00 | | 49 168.00 |
HH Total exceptional expenses (VIII) | 49 474.00 | 4 694.00 | | 49 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 016.00 | 7 669.00 | | 7 016.00 |
HK Income tax | 233 909.00 | 246 502.00 | | 233 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 167 689.00 | 9 637 549.00 | | 10 167 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 677 444.00 | 9 129 119.00 | | 9 677 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 245.00 | 508 430.00 | | 490 245.00 |
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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 | 1 422 051.00 | | 70 970.00 | 1 422 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 468.00 | 217 585.00 | |
I4 DECREASES Grand Total | | 73 508.00 | 1 419 514.00 | |
IO DECREASES Total including other intangible assets | | | 207 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 040.00 | 994 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 103.00 | | | 207 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 895.00 | | 70 970.00 | 946 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 053.00 | | | 268 053.00 |
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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 | 743 566.00 | 54 984.00 | 23 040.00 | 743 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 270.00 | 54 984.00 | 23 040.00 | 742 270.00 |
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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 | 12 873.00 | 24 843.00 | 12 873.00 | 12 873.00 |
6T Receivables | 365 726.00 | 35 164.00 | 133 799.00 | 365 726.00 |
7B Total provisions for depreciation | 378 599.00 | 60 007.00 | 146 673.00 | 378 599.00 |
7C Grand total | 378 599.00 | 60 007.00 | 146 673.00 | 378 599.00 |
UE of which provisions and reversals: - Operating | | 60 007.00 | 146 673.00 | |
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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 | 2 076 852.00 | 2 076 852.00 | | 2 076 852.00 |
8C Staff and Related Accounts | 195 664.00 | 195 664.00 | | 195 664.00 |
8D Social Security and Other Social Organizations | 106 166.00 | 106 166.00 | | 106 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 833.00 | 229 833.00 | | 229 833.00 |
UT Other financial assets | 11 487.00 | | | 11 487.00 |
UX Other trade receivables | 6 040 509.00 | | | 6 040 509.00 |
VA Doubtful or disputed receivables | 333 396.00 | | | 333 396.00 |
VB VAT | 31 693.00 | | | 31 693.00 |
VC Group and associates | 1 118 090.00 | | | 1 118 090.00 |
VG Loans with a maturity of up to one year at origin | 13 989.00 | 13 989.00 | | 13 989.00 |
VI Group and Associates | 83 817.00 | 83 817.00 | | 83 817.00 |
VM Income taxes | 39 410.00 | | | 39 410.00 |
VP Miscellaneous | 11 499.00 | | | 11 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 751.00 | 131 751.00 | | 131 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 365.00 | | | 4 365.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 591 699.00 | 7 580 212.00 | 11 487.00 | 7 591 699.00 |
VW VAT | 164 618.00 | 164 618.00 | | 164 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 002 689.00 | 3 002 689.00 | | 3 002 689.00 |
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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 | 17.00 | | | 17.00 |
