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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 657.00 | | 20 657.00 | 20 657.00 |
AJ Other Intangible Assets | 33 317.00 | 33 317.00 | | 33 317.00 |
AT Other tangible assets | 1 375 324.00 | 1 246 198.00 | 129 125.00 | 1 375 324.00 |
BH Other financial assets | 65 739.00 | | 65 739.00 | 65 739.00 |
BJ TOTAL (I) | 1 495 037.00 | 1 279 515.00 | 215 522.00 | 1 495 037.00 |
BT Goods | 2 888 943.00 | 55 107.00 | 2 833 836.00 | 2 888 943.00 |
BX Customers and related accounts | 2 876 103.00 | 307 561.00 | 2 568 542.00 | 2 876 103.00 |
BZ Other receivables | 69 561.00 | | 69 561.00 | 69 561.00 |
CF Cash and cash equivalents | 29 440.00 | | 29 440.00 | 29 440.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 5 868 316.00 | 362 668.00 | 5 505 648.00 | 5 868 316.00 |
CO Grand total (0 to V) | 7 363 353.00 | 1 642 183.00 | 5 721 170.00 | 7 363 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | | | 22 600.00 |
DG Other reserves | 1 803 771.00 | | | 1 803 771.00 |
DH Retained earnings | 461 386.00 | | | 461 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 285.00 | | | 76 285.00 |
DJ Investment subsidies | 4 315.00 | | | 4 315.00 |
DL TOTAL (I) | 2 594 358.00 | | | 2 594 358.00 |
DU Loans and Debts from Credit Institutions (3) | 809 857.00 | | | 809 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 917.00 | | | 350 917.00 |
DW Advances and down payments received on current orders | 160 030.00 | | | 160 030.00 |
DX Trade payables and related accounts | 1 523 677.00 | | | 1 523 677.00 |
DY Tax and social security liabilities | 245 419.00 | | | 245 419.00 |
EA Other liabilities | 36 912.00 | | | 36 912.00 |
EC TOTAL (IV) | 3 126 812.00 | | | 3 126 812.00 |
EE Grand total (I to V) | 5 721 170.00 | | | 5 721 170.00 |
EG Accrued income and payables due within one year | 3 001 684.00 | | | 3 001 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601 940.00 | | | 601 940.00 |
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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 | 931 775.00 | 5 230 600.00 | 6 162 375.00 | 931 775.00 |
FG Production sold - services | | 3 394.00 | 3 394.00 | |
FJ Net sales | 931 775.00 | 5 233 994.00 | 6 165 769.00 | 931 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 160.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 6 290 992.00 | |
FS Purchases of goods (including customs duties) | | | 4 482 301.00 | |
FT Inventory change (goods) | | | 183 315.00 | |
FU Purchases of raw materials and other supplies | | | 4 980.00 | |
FW Other purchases and external expenses | | | 653 562.00 | |
FX Taxes, duties, and similar payments | | | 27 944.00 | |
FY Salaries and Wages | | | 489 624.00 | |
FZ Social Security Contributions | | | 201 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 107.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 6 138 193.00 | |
GG - OPERATING RESULT (I - II) | | | 152 799.00 | |
GL Other interest and similar income | | | 1 693.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GR Interest and similar expenses | | | 41 606.00 | |
GU Total financial expenses (VI) | | | 41 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 872.00 | | | 7 872.00 |
HB Exceptional income from capital transactions | 514.00 | | | 514.00 |
HD Total exceptional income (VII) | 514.00 | | | 514.00 |
HE Exceptional expenses on management operations | 10 953.00 | | | 10 953.00 |
HH Total exceptional expenses (VIII) | 10 953.00 | | | 10 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 439.00 | | | -10 439.00 |
HK Income tax | 26 162.00 | | | 26 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 293 199.00 | | | 6 293 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 216 913.00 | | | 6 216 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 285.00 | | | 76 285.00 |
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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 | 1 464 888.00 | 108 654.00 | | 1 464 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 006.00 | 65 739.00 | |
I4 DECREASES Grand Total | 65 876.00 | 12 629.00 | 1 495 037.00 | 65 876.00 |
IO DECREASES Total including other intangible assets | 7 075.00 | | 53 974.00 | 7 075.00 |
IY DECREASES Total Tangible Fixed Assets | 58 801.00 | 7 623.00 | 1 375 324.00 | 58 801.00 |
KD ACQUISITIONS Total including other intangible assets | 58 882.00 | 2 167.00 | | 58 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 261.00 | 106 487.00 | | 1 335 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 745.00 | | | 70 745.00 |
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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 | 1 247 540.00 | 39 599.00 | 7 623.00 | 1 247 540.00 |
PE DEPRECIATION Total including other intangible assets | 31 150.00 | 2 167.00 | | 31 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 390.00 | 37 432.00 | 7 623.00 | 1 216 390.00 |
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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 | 117 288.00 | 55 107.00 | 117 288.00 | 117 288.00 |
6T Receivables | 307 561.00 | | | 307 561.00 |
7B Total provisions for depreciation | 424 849.00 | 55 107.00 | 117 288.00 | 424 849.00 |
7C Grand total | 424 849.00 | 55 107.00 | 117 288.00 | 424 849.00 |
UE of which provisions and reversals: - Operating | | 55 107.00 | 117 288.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 602.00 | 23 224.00 | 21 378.00 | 44 602.00 |
8B Suppliers and Related Accounts | 1 523 677.00 | 1 523 677.00 | | 1 523 677.00 |
8C Staff and Related Accounts | 57 811.00 | 57 811.00 | | 57 811.00 |
8D Social Security and Other Social Organizations | 120 251.00 | 120 251.00 | | 120 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 912.00 | 36 912.00 | | 36 912.00 |
UT Other financial assets | 65 739.00 | 65 739.00 | | 65 739.00 |
UX Other trade receivables | 2 876 103.00 | | | 2 876 103.00 |
VB VAT | 10 294.00 | | | 10 294.00 |
VG Loans with a maturity of up to one year at origin | 601 940.00 | 601 940.00 | | 601 940.00 |
VH Loans with a maturity of more than one year at origin | 207 917.00 | 104 167.00 | 103 750.00 | 207 917.00 |
VI Group and Associates | 306 315.00 | 306 315.00 | | 306 315.00 |
VJ Loans taken out during the year | 121 460.00 | | | 121 460.00 |
VK Loans repaid during the year | 288 445.00 | | | 288 445.00 |
VM Income taxes | 29 996.00 | | | 29 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 634.00 | 11 634.00 | | 11 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 271.00 | | | 29 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015 672.00 | 2 949 933.00 | 65 739.00 | 3 015 672.00 |
VW VAT | 55 722.00 | 55 722.00 | | 55 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 782.00 | 2 841 654.00 | 125 128.00 | 2 966 782.00 |
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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 | | 9.00 |
