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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 | 10 996.00 | 10 996.00 | | 10 996.00 |
AR Technical installations, industrial equipment and tools | 54 292.00 | 38 516.00 | 15 776.00 | 54 292.00 |
AT Other tangible assets | 295 786.00 | 233 012.00 | 62 774.00 | 295 786.00 |
AV Fixed assets in progress | 27 918.00 | | 27 918.00 | 27 918.00 |
BH Other financial assets | 37 192.00 | | 37 192.00 | 37 192.00 |
BJ TOTAL (I) | 431 184.00 | 282 524.00 | 148 660.00 | 431 184.00 |
BT Goods | 2 840 273.00 | 66 251.00 | 2 774 022.00 | 2 840 273.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 233 674.00 | | 233 674.00 | 233 674.00 |
BZ Other receivables | 292 991.00 | | 292 991.00 | 292 991.00 |
CF Cash and cash equivalents | 241 809.00 | | 241 809.00 | 241 809.00 |
CH Prepaid expenses | 49 652.00 | | 49 652.00 | 49 652.00 |
CJ TOTAL (II) | 3 666 400.00 | 66 251.00 | 3 600 149.00 | 3 666 400.00 |
CO Grand total (0 to V) | 4 097 585.00 | 348 775.00 | 3 748 809.00 | 4 097 585.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 371 763.00 | | | 371 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 440.00 | | | 138 440.00 |
DL TOTAL (I) | 554 203.00 | | | 554 203.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 302.00 | | | 1 071 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 634.00 | | | 46 634.00 |
DX Trade payables and related accounts | 1 704 755.00 | | | 1 704 755.00 |
DY Tax and social security liabilities | 172 478.00 | | | 172 478.00 |
EA Other liabilities | 162 439.00 | | | 162 439.00 |
EC TOTAL (IV) | 3 157 607.00 | | | 3 157 607.00 |
EE Grand total (I to V) | 3 748 809.00 | | | 3 748 809.00 |
EG Accrued income and payables due within one year | 3 157 607.00 | | | 3 157 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
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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 | 11 091 707.00 | | 11 091 707.00 | 11 091 707.00 |
FG Production sold - services | 351 970.00 | | 351 970.00 | 351 970.00 |
FJ Net sales | 11 443 677.00 | | 11 443 677.00 | 11 443 677.00 |
FO Operating subsidies | | | 1 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 632.00 | |
FQ Other income | | | 13 190.00 | |
FR Total operating income (I) | | | 11 476 622.00 | |
FS Purchases of goods (including customs duties) | | | 11 221 946.00 | |
FT Inventory change (goods) | | | -1 518 835.00 | |
FW Other purchases and external expenses | | | 800 565.00 | |
FX Taxes, duties, and similar payments | | | 36 458.00 | |
FY Salaries and Wages | | | 541 202.00 | |
FZ Social Security Contributions | | | 192 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 11 337 237.00 | |
GG - OPERATING RESULT (I - II) | | | 139 385.00 | |
GL Other interest and similar income | | | 19 518.00 | |
GP Total financial income (V) | | | 19 518.00 | |
GR Interest and similar expenses | | | 14 439.00 | |
GU Total financial expenses (VI) | | | 14 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 132.00 | | | 13 132.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 75 915.00 | | | 75 915.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 75 915.00 | | | 75 915.00 |
HE Exceptional expenses on management operations | 16 905.00 | | | 16 905.00 |
HG Exceptional depreciation and provisions | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 16 905.00 | | | 16 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 010.00 | | | 59 010.00 |
HK Income tax | 65 034.00 | | | 65 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 572 055.00 | | | 11 572 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 433 615.00 | | | 11 433 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 440.00 | | | 138 440.00 |
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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 | 377 396.00 | | 53 788.00 | 377 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 192.00 | |
I4 DECREASES Grand Total | | | 431 184.00 | |
IO DECREASES Total including other intangible assets | | 9 820.00 | 5 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 996.00 | | 3 988.00 | 10 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 508.00 | | 48 488.00 | 329 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 892.00 | | 5 300.00 | 36 892.00 |
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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 | 256 162.00 | 26 363.00 | | 256 162.00 |
PE DEPRECIATION Total including other intangible assets | 10 996.00 | | | 10 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 166.00 | 26 363.00 | | 245 166.00 |
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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 | 55 710.00 | 55 710.00 | | 55 710.00 |
8B Suppliers and Related Accounts | 1 704 755.00 | 1 704 755.00 | | 1 704 755.00 |
8C Staff and Related Accounts | 65 224.00 | 65 224.00 | | 65 224.00 |
8D Social Security and Other Social Organizations | 38 888.00 | 38 888.00 | | 38 888.00 |
8E Income Taxes | 30 737.00 | 30 737.00 | | 30 737.00 |
UT Other financial assets | 37 192.00 | | 37 192.00 | 37 192.00 |
UX Other trade receivables | 233 674.00 | 233 674.00 | | 233 674.00 |
VB VAT | 77 327.00 | 77 327.00 | | 77 327.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 1 070 766.00 | 1 070 766.00 | | 1 070 766.00 |
VI Group and Associates | 46 634.00 | 46 634.00 | | 46 634.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 8 322.00 | | | 8 322.00 |
VM Income taxes | 4 015.00 | 4 015.00 | | 4 015.00 |
VN Other taxes, similar payments | 12 733.00 | 12 733.00 | | 12 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 631.00 | 14 631.00 | | 14 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 931.00 | 202 931.00 | | 202 931.00 |
VS Prepaid expenses | 49 652.00 | 49 652.00 | | 49 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 509.00 | 576 317.00 | 37 192.00 | 613 509.00 |
VW VAT | 22 998.00 | 22 998.00 | | 22 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 169.00 | 2 995 169.00 | | 2 995 169.00 |
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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 | 18.00 | | | 18.00 |
