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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 324.00 | 47 324.00 | | 47 324.00 |
AF Concessions, Patents and Similar Rights | 7 080.00 | 7 080.00 | | 7 080.00 |
AH Goodwill | 365 900.00 | | 365 900.00 | 365 900.00 |
AP Buildings | 160 205.00 | 44 372.00 | 115 832.00 | 160 205.00 |
AR Technical installations, industrial equipment and tools | 317 016.00 | 299 873.00 | 17 142.00 | 317 016.00 |
AT Other tangible assets | 461 773.00 | 268 291.00 | 193 482.00 | 461 773.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 33 016.00 | | 33 016.00 | 33 016.00 |
BJ TOTAL (I) | 1 392 575.00 | 666 942.00 | 725 633.00 | 1 392 575.00 |
BP Services in progress | 32 408.00 | | 32 408.00 | 32 408.00 |
BT Goods | 3 044 858.00 | 28 568.00 | 3 016 290.00 | 3 044 858.00 |
BX Customers and related accounts | 1 608 930.00 | 8 001.00 | 1 600 929.00 | 1 608 930.00 |
BZ Other receivables | 548 520.00 | | 548 520.00 | 548 520.00 |
CF Cash and cash equivalents | 127 722.00 | | 127 722.00 | 127 722.00 |
CH Prepaid expenses | 18 451.00 | | 18 451.00 | 18 451.00 |
CJ TOTAL (II) | 5 380 892.00 | 36 570.00 | 5 344 321.00 | 5 380 892.00 |
CO Grand total (0 to V) | 6 773 467.00 | 703 512.00 | 6 069 955.00 | 6 773 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 499 148.00 | 284 478.00 | | 499 148.00 |
DH Retained earnings | 62 044.00 | 214 670.00 | | 62 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 166.00 | 62 044.00 | | 12 166.00 |
DK Regulated provisions | 1 392.00 | 2 713.00 | | 1 392.00 |
DL TOTAL (I) | 739 752.00 | 728 907.00 | | 739 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 685.00 | 742 360.00 | | 1 062 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 000.00 | 548 000.00 | | 548 000.00 |
DX Trade payables and related accounts | 3 399 042.00 | 3 453 516.00 | | 3 399 042.00 |
DY Tax and social security liabilities | 288 746.00 | 304 422.00 | | 288 746.00 |
EA Other liabilities | 31 728.00 | 65 603.00 | | 31 728.00 |
EC TOTAL (IV) | 5 330 202.00 | 5 113 902.00 | | 5 330 202.00 |
EE Grand total (I to V) | 6 069 955.00 | 5 842 810.00 | | 6 069 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873 539.00 | 740 686.00 | | 873 539.00 |
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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 | 11 316 473.00 | | 11 316 473.00 | 11 316 473.00 |
FD Production sold - goods | -11 154.00 | | -11 154.00 | -11 154.00 |
FG Production sold - services | 1 540 174.00 | | 1 540 174.00 | 1 540 174.00 |
FJ Net sales | 12 845 493.00 | | 12 845 493.00 | 12 845 493.00 |
FM Inventory production | | | 23 481.00 | |
FO Operating subsidies | | | 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 283.00 | |
FQ Other income | | | 2 577.00 | |
FR Total operating income (I) | | | 12 991 009.00 | |
FS Purchases of goods (including customs duties) | | | 10 518 700.00 | |
FT Inventory change (goods) | | | 160 726.00 | |
FU Purchases of raw materials and other supplies | | | 24 799.00 | |
FW Other purchases and external expenses | | | 901 979.00 | |
FX Taxes, duties, and similar payments | | | 74 789.00 | |
FY Salaries and Wages | | | 878 257.00 | |
FZ Social Security Contributions | | | 306 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 324.00 | |
GE Other Expenses | | | 9 816.00 | |
GF Total Operating Expenses (II) | | | 12 955 303.00 | |
GG - OPERATING RESULT (I - II) | | | 35 706.00 | |
GH Attributed profit or transferred loss (III) | | | 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 43 155.00 | |
GU Total financial expenses (VI) | | | 43 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 2 679.00 | | 330.00 |
HB Exceptional income from capital transactions | 8 231.00 | 2 416.00 | | 8 231.00 |
HC Reversals of provisions and transfers of expenses | 18 641.00 | 4 617.00 | | 18 641.00 |
HD Total exceptional income (VII) | 27 203.00 | 9 712.00 | | 27 203.00 |
HE Exceptional expenses on management operations | 7 950.00 | 25 820.00 | | 7 950.00 |
HF Exceptional expenses on capital transactions | 1 677.00 | | | 1 677.00 |
HH Total exceptional expenses (VIII) | 9 628.00 | 25 820.00 | | 9 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 575.00 | -16 107.00 | | 17 575.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 019 054.00 | 13 316 483.00 | | 13 019 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 006 887.00 | 13 254 439.00 | | 13 006 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 166.00 | 62 044.00 | | 12 166.00 |
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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 | 1 232 294.00 | | 241 893.00 | 1 232 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 276.00 | |
I4 DECREASES Grand Total | | 81 611.00 | 1 392 576.00 | |
IO DECREASES Total including other intangible assets | | | 420 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 611.00 | 938 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 304.00 | | | 420 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 714.00 | | 241 893.00 | 778 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 276.00 | | | 33 276.00 |
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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 | 698 461.00 | 48 415.00 | 79 933.00 | 698 461.00 |
PE DEPRECIATION Total including other intangible assets | 54 404.00 | | | 54 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 057.00 | 48 415.00 | 79 933.00 | 644 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 714.00 | | 1 321.00 | 2 714.00 |
6N Inventories and work in progress | 31 625.00 | 28 569.00 | 31 625.00 | 31 625.00 |
7B Total provisions for depreciation | 38 358.00 | 31 325.00 | 33 113.00 | 38 358.00 |
7C Grand total | 41 072.00 | 31 325.00 | 34 434.00 | 41 072.00 |
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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 | 548 000.00 | 548 000.00 | | 548 000.00 |
8B Suppliers and Related Accounts | 3 399 043.00 | 3 399 043.00 | | 3 399 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 729.00 | 31 729.00 | | 31 729.00 |
VG Loans with a maturity of up to one year at origin | 1 062 685.00 | 902 073.00 | 114 179.00 | 1 062 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 747.00 | 288 747.00 | | 288 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 919.00 | 2 175 902.00 | 33 017.00 | 2 208 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 330 203.00 | 5 169 591.00 | 114 179.00 | 5 330 203.00 |
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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 | 32.00 | | | 32.00 |
