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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 685.00 | | 630 685.00 | 630 685.00 |
AR Technical installations, industrial equipment and tools | 182 534.00 | 144 534.00 | 38 000.00 | 182 534.00 |
AT Other tangible assets | 243 176.00 | 189 075.00 | 54 101.00 | 243 176.00 |
BH Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 1 059 059.00 | 333 609.00 | 725 450.00 | 1 059 059.00 |
BT Goods | 442 054.00 | 9 787.00 | 432 267.00 | 442 054.00 |
BX Customers and related accounts | 57 239.00 | 18 848.00 | 38 391.00 | 57 239.00 |
BZ Other receivables | 125 066.00 | | 125 066.00 | 125 066.00 |
CF Cash and cash equivalents | 50 427.00 | | 50 427.00 | 50 427.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 679 531.00 | 28 635.00 | 650 896.00 | 679 531.00 |
CO Grand total (0 to V) | 1 738 590.00 | 362 244.00 | 1 376 346.00 | 1 738 590.00 |
CR Shares due in more than one year | 11 960.00 | | | 11 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 450.00 | 244 450.00 | | 244 450.00 |
DD Legal reserve (1) | 25 195.00 | 25 195.00 | | 25 195.00 |
DG Other reserves | 216 921.00 | 200 863.00 | | 216 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 480.00 | 16 057.00 | | 14 480.00 |
DL TOTAL (I) | 501 046.00 | 486 566.00 | | 501 046.00 |
DU Loans and Debts from Credit Institutions (3) | 269 816.00 | 410 790.00 | | 269 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 500.00 | 30 000.00 | | 42 500.00 |
DX Trade payables and related accounts | 483 238.00 | 431 298.00 | | 483 238.00 |
DY Tax and social security liabilities | 77 359.00 | 100 622.00 | | 77 359.00 |
DZ Fixed asset liabilities and related accounts | 2 333.00 | | | 2 333.00 |
EA Other liabilities | 55.00 | 52.00 | | 55.00 |
EC TOTAL (IV) | 875 301.00 | 972 762.00 | | 875 301.00 |
EE Grand total (I to V) | 1 376 346.00 | 1 459 327.00 | | 1 376 346.00 |
EG Accrued income and payables due within one year | 826 645.00 | 809 383.00 | | 826 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 321.00 | 135 383.00 | | 106 321.00 |
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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 | 5 483 472.00 | | 5 483 472.00 | 5 483 472.00 |
FD Production sold - goods | 307.00 | | 307.00 | 307.00 |
FG Production sold - services | 37 858.00 | | 37 858.00 | 37 858.00 |
FJ Net sales | 5 521 636.00 | | 5 521 636.00 | 5 521 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 251.00 | |
FQ Other income | | | 3 520.00 | |
FR Total operating income (I) | | | 5 548 408.00 | |
FS Purchases of goods (including customs duties) | | | 4 584 427.00 | |
FT Inventory change (goods) | | | -28 162.00 | |
FW Other purchases and external expenses | | | 363 870.00 | |
FX Taxes, duties, and similar payments | | | 23 717.00 | |
FY Salaries and Wages | | | 385 169.00 | |
FZ Social Security Contributions | | | 117 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 635.00 | |
GE Other Expenses | | | 3 275.00 | |
GF Total Operating Expenses (II) | | | 5 535 476.00 | |
GG - OPERATING RESULT (I - II) | | | 12 932.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 9 604.00 | |
GU Total financial expenses (VI) | | | 9 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 037.00 | 15 458.00 | | 2 037.00 |
A2 TOTAL ASSETS | 29 914.00 | 32 880.00 | | 29 914.00 |
A4 Equity method investments | 312.00 | 313.00 | | 312.00 |
HA Exceptional income from management transactions | 5 676.00 | 844.00 | | 5 676.00 |
HD Total exceptional income (VII) | 5 676.00 | 844.00 | | 5 676.00 |
HE Exceptional expenses on management operations | 8 116.00 | 2 359.00 | | 8 116.00 |
HH Total exceptional expenses (VIII) | 8 116.00 | 2 359.00 | | 8 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | -1 515.00 | | -2 440.00 |
HK Income tax | -13 551.00 | -14 612.00 | | -13 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 554 124.00 | 5 420 028.00 | | 5 554 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 539 644.00 | 5 403 971.00 | | 5 539 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 480.00 | 16 057.00 | | 14 480.00 |
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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 | 1 048 230.00 | | 15 391.00 | 1 048 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 050.00 | | | 2 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 512.00 | 2 664.00 | |
I4 DECREASES Grand Total | | 4 562.00 | 1 059 059.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 050.00 | | |
IO DECREASES Total including other intangible assets | | | 630 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 685.00 | | | 630 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 913.00 | | 12 797.00 | 412 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582.00 | | 2 594.00 | 2 582.00 |
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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 | 278 125.00 | 57 534.00 | 2 050.00 | 278 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 075.00 | 57 534.00 | | 276 075.00 |
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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 | | 9 787.00 | | |
6T Receivables | 21 214.00 | 18 848.00 | 21 214.00 | 21 214.00 |
7B Total provisions for depreciation | 21 214.00 | 28 635.00 | 21 214.00 | 21 214.00 |
7C Grand total | 21 214.00 | 28 635.00 | 21 214.00 | 21 214.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 635.00 | 21 214.00 | |
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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 | 483 238.00 | 483 238.00 | | 483 238.00 |
8C Staff and Related Accounts | 35 986.00 | 35 986.00 | | 35 986.00 |
8D Social Security and Other Social Organizations | 36 667.00 | 36 667.00 | | 36 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
UX Other trade receivables | 36 393.00 | 36 393.00 | | 36 393.00 |
UZ Social Security, other social security organizations | 3 216.00 | 3 216.00 | | 3 216.00 |
VA Doubtful or disputed receivables | 20 845.00 | 20 845.00 | | 20 845.00 |
VB VAT | 20 568.00 | 20 568.00 | | 20 568.00 |
VG Loans with a maturity of up to one year at origin | 106 321.00 | 106 321.00 | | 106 321.00 |
VH Loans with a maturity of more than one year at origin | 163 495.00 | 114 839.00 | 48 656.00 | 163 495.00 |
VI Group and Associates | 42 500.00 | 42 500.00 | | 42 500.00 |
VK Loans repaid during the year | 111 832.00 | | | 111 832.00 |
VM Income taxes | 48 374.00 | 48 374.00 | | 48 374.00 |
VP Miscellaneous | 11 960.00 | | 11 960.00 | 11 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 948.00 | 40 948.00 | | 40 948.00 |
VS Prepaid expenses | 4 745.00 | 4 745.00 | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 714.00 | 175 090.00 | 14 624.00 | 189 714.00 |
VW VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 301.00 | 826 645.00 | 48 656.00 | 875 301.00 |
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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 | 11.00 | 10.00 | | 11.00 |
