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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 915.00 | | 17 915.00 | 17 915.00 |
AP Buildings | 181 146.00 | 153 965.00 | 27 181.00 | 181 146.00 |
AR Technical installations, industrial equipment and tools | 305 270.00 | 264 503.00 | 40 767.00 | 305 270.00 |
AT Other tangible assets | 569 151.00 | 379 723.00 | 189 428.00 | 569 151.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 58 962.00 | | 58 962.00 | 58 962.00 |
BF Loans | 840 000.00 | | 840 000.00 | 840 000.00 |
BH Other financial assets | 20 708.00 | | 20 708.00 | 20 708.00 |
BJ TOTAL (I) | 2 648 152.00 | 798 191.00 | 1 849 961.00 | 2 648 152.00 |
BP Services in progress | 23 916.00 | | 23 916.00 | 23 916.00 |
BT Goods | 7 446 547.00 | 232 101.00 | 7 214 445.00 | 7 446 547.00 |
BX Customers and related accounts | 2 265 329.00 | | 2 265 329.00 | 2 265 329.00 |
BZ Other receivables | 1 480 346.00 | | 1 480 346.00 | 1 480 346.00 |
CF Cash and cash equivalents | 446 779.00 | | 446 779.00 | 446 779.00 |
CH Prepaid expenses | 27 081.00 | | 27 081.00 | 27 081.00 |
CJ TOTAL (II) | 11 689 997.00 | 232 101.00 | 11 457 896.00 | 11 689 997.00 |
CO Grand total (0 to V) | 14 338 149.00 | 1 030 292.00 | 13 307 857.00 | 14 338 149.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 2 594 082.00 | | | 2 594 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 959.00 | | | 364 959.00 |
DL TOTAL (I) | 3 190 041.00 | | | 3 190 041.00 |
DU Loans and Debts from Credit Institutions (3) | 3 429 906.00 | | | 3 429 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 840.00 | | | 345 840.00 |
DW Advances and down payments received on current orders | 120 162.00 | | | 120 162.00 |
DX Trade payables and related accounts | 5 558 115.00 | | | 5 558 115.00 |
DY Tax and social security liabilities | 618 747.00 | | | 618 747.00 |
EA Other liabilities | 45 046.00 | | | 45 046.00 |
EC TOTAL (IV) | 10 117 815.00 | | | 10 117 815.00 |
EE Grand total (I to V) | 13 307 857.00 | | | 13 307 857.00 |
EG Accrued income and payables due within one year | 9 790 973.00 | | | 9 790 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 032.00 | | | 109 032.00 |
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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 | 33 917 072.00 | | 33 917 072.00 | 33 917 072.00 |
FG Production sold - services | 2 933 236.00 | | 2 933 236.00 | 2 933 236.00 |
FJ Net sales | 36 850 308.00 | | 36 850 308.00 | 36 850 308.00 |
FO Operating subsidies | | | 9 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 993.00 | |
FQ Other income | | | 20 128.00 | |
FR Total operating income (I) | | | 37 108 902.00 | |
FS Purchases of goods (including customs duties) | | | 31 675 491.00 | |
FT Inventory change (goods) | | | -105 701.00 | |
FW Other purchases and external expenses | | | 1 990 971.00 | |
FX Taxes, duties, and similar payments | | | 173 700.00 | |
FY Salaries and Wages | | | 1 902 906.00 | |
FZ Social Security Contributions | | | 674 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 101.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 36 601 816.00 | |
GG - OPERATING RESULT (I - II) | | | 507 086.00 | |
GK Income from other securities and fixed asset receivables | | | 6 002.00 | |
GL Other interest and similar income | | | 30 984.00 | |
GP Total financial income (V) | | | 36 986.00 | |
GR Interest and similar expenses | | | 48 430.00 | |
GU Total financial expenses (VI) | | | 48 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 633.00 | | | 16 633.00 |
HA Exceptional income from management transactions | 5 252.00 | | | 5 252.00 |
HD Total exceptional income (VII) | 5 252.00 | | | 5 252.00 |
HE Exceptional expenses on management operations | 6 450.00 | | | 6 450.00 |
HH Total exceptional expenses (VIII) | 6 450.00 | | | 6 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | | | -1 198.00 |
HK Income tax | 129 485.00 | | | 129 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 151 139.00 | | | 37 151 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 786 180.00 | | | 36 786 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 959.00 | | | 364 959.00 |
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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 | 2 826 864.00 | | 101 225.00 | 2 826 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 269 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 269 875.00 | 1 569 670.00 | |
I4 DECREASES Grand Total | | 279 937.00 | 2 648 152.00 | |
IO DECREASES Total including other intangible assets | | | 17 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 062.00 | 1 060 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 915.00 | | | 17 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 809.00 | | 86 818.00 | 983 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825 139.00 | | 14 407.00 | 1 825 139.00 |
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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 | 750 212.00 | 58 041.00 | 10 062.00 | 750 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 212.00 | 58 041.00 | 10 062.00 | 750 212.00 |
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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 | 212 359.00 | 232 101.00 | 212 359.00 | 212 359.00 |
7B Total provisions for depreciation | 212 359.00 | 232 101.00 | 212 359.00 | 212 359.00 |
7C Grand total | 212 359.00 | 232 101.00 | 212 359.00 | 212 359.00 |
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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 | 5 558 115.00 | 5 558 115.00 | | 5 558 115.00 |
8C Staff and Related Accounts | 178 357.00 | 178 357.00 | | 178 357.00 |
8D Social Security and Other Social Organizations | 230 189.00 | 230 189.00 | | 230 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 046.00 | 45 046.00 | | 45 046.00 |
UP Loans | 840 000.00 | 840 000.00 | | 840 000.00 |
UT Other financial assets | 20 708.00 | 14 407.00 | 6 302.00 | 20 708.00 |
UX Other trade receivables | 2 265 329.00 | 2 265 329.00 | | 2 265 329.00 |
VB VAT | 217 879.00 | 217 879.00 | | 217 879.00 |
VG Loans with a maturity of up to one year at origin | 2 979 032.00 | 2 979 032.00 | | 2 979 032.00 |
VH Loans with a maturity of more than one year at origin | 450 873.00 | 244 193.00 | 206 680.00 | 450 873.00 |
VI Group and Associates | 345 840.00 | 345 840.00 | | 345 840.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 202 829.00 | | | 202 829.00 |
VM Income taxes | 134 216.00 | 134 216.00 | | 134 216.00 |
VN Other taxes, similar payments | 2 535.00 | 2 535.00 | | 2 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 202.00 | 18 202.00 | | 18 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125 716.00 | 1 125 716.00 | | 1 125 716.00 |
VS Prepaid expenses | 27 081.00 | 27 081.00 | | 27 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 633 464.00 | 4 627 162.00 | 6 302.00 | 4 633 464.00 |
VW VAT | 191 998.00 | 191 998.00 | | 191 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 997 653.00 | 9 790 973.00 | 206 680.00 | 9 997 653.00 |
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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 | 50.00 | | | 50.00 |
