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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 | 52 744.00 | 52 416.00 | 328.00 | 52 744.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 92 929.00 | 73 792.00 | 19 137.00 | 92 929.00 |
AT Other tangible assets | 647 301.00 | 627 418.00 | 19 883.00 | 647 301.00 |
BJ TOTAL (I) | 836 785.00 | 753 625.00 | 83 160.00 | 836 785.00 |
BT Goods | 1 986 859.00 | 21 314.00 | 1 965 545.00 | 1 986 859.00 |
BV Advances and down payments on orders | 28 221.00 | | 28 221.00 | 28 221.00 |
BX Customers and related accounts | 276 508.00 | 4 200.00 | 272 308.00 | 276 508.00 |
BZ Other receivables | 280 401.00 | | 280 401.00 | 280 401.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 2 580 888.00 | 25 514.00 | 2 555 374.00 | 2 580 888.00 |
CO Grand total (0 to V) | 3 417 673.00 | 779 139.00 | 2 638 533.00 | 3 417 673.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 755 169.00 | | | 755 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 583.00 | | | 59 583.00 |
DL TOTAL (I) | 1 034 752.00 | | | 1 034 752.00 |
DU Loans and Debts from Credit Institutions (3) | 114 427.00 | | | 114 427.00 |
DX Trade payables and related accounts | 1 324 380.00 | | | 1 324 380.00 |
DY Tax and social security liabilities | 160 794.00 | | | 160 794.00 |
EA Other liabilities | 4 180.00 | | | 4 180.00 |
EC TOTAL (IV) | 1 603 781.00 | | | 1 603 781.00 |
EE Grand total (I to V) | 2 638 533.00 | | | 2 638 533.00 |
EG Accrued income and payables due within one year | 1 596 218.00 | | | 1 596 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 558.00 | | | 101 558.00 |
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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 | 6 850 372.00 | | 6 850 372.00 | 6 850 372.00 |
FG Production sold - services | 453 195.00 | | 453 195.00 | 453 195.00 |
FJ Net sales | 7 303 567.00 | | 7 303 567.00 | 7 303 567.00 |
FO Operating subsidies | | | 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 715.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 7 335 720.00 | |
FS Purchases of goods (including customs duties) | | | 5 941 967.00 | |
FT Inventory change (goods) | | | 185 842.00 | |
FU Purchases of raw materials and other supplies | | | 371.00 | |
FW Other purchases and external expenses | | | 365 748.00 | |
FX Taxes, duties, and similar payments | | | 40 452.00 | |
FY Salaries and Wages | | | 519 902.00 | |
FZ Social Security Contributions | | | 175 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 314.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 7 267 665.00 | |
GG - OPERATING RESULT (I - II) | | | 68 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 12 452.00 | |
GU Total financial expenses (VI) | | | 12 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 125.00 | | | 7 125.00 |
HD Total exceptional income (VII) | 7 125.00 | | | 7 125.00 |
HE Exceptional expenses on management operations | 3 173.00 | | | 3 173.00 |
HH Total exceptional expenses (VIII) | 3 173.00 | | | 3 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 952.00 | | | 3 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 342 873.00 | | | 7 342 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 283 290.00 | | | 7 283 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 583.00 | | | 59 583.00 |
HQ References: Real Estate Leasing | 6 679.00 | | | 6 679.00 |
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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 | 835 425.00 | | 23 073.00 | 835 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 21 713.00 | 836 785.00 | |
IO DECREASES Total including other intangible assets | | | 93 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 713.00 | 740 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 825.00 | | 1 080.00 | 92 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 971.00 | | 21 971.00 | 739 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628.00 | | 22.00 | 2 628.00 |
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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 | 757 401.00 | 16 087.00 | 19 864.00 | 757 401.00 |
PE DEPRECIATION Total including other intangible assets | 51 406.00 | 1 010.00 | | 51 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 995.00 | 15 078.00 | 19 864.00 | 705 995.00 |
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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 | 18 027.00 | 21 314.00 | 18 027.00 | 18 027.00 |
6T Receivables | 4 329.00 | | 129.00 | 4 329.00 |
7B Total provisions for depreciation | 22 355.00 | 21 314.00 | 18 155.00 | 22 355.00 |
7C Grand total | 22 355.00 | 21 314.00 | 18 155.00 | 22 355.00 |
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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 | 1 324 380.00 | 1 324 380.00 | | 1 324 380.00 |
8C Staff and Related Accounts | 36 525.00 | 36 525.00 | | 36 525.00 |
8D Social Security and Other Social Organizations | 52 227.00 | 52 227.00 | | 52 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
UX Other trade receivables | 276 508.00 | 276 508.00 | | 276 508.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VG Loans with a maturity of up to one year at origin | 101 558.00 | 101 558.00 | | 101 558.00 |
VH Loans with a maturity of more than one year at origin | 12 869.00 | 5 306.00 | 7 563.00 | 12 869.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 3 987.00 | | | 3 987.00 |
VM Income taxes | 22 480.00 | 22 480.00 | | 22 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 858.00 | 13 858.00 | | 13 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 032.00 | 257 032.00 | | 257 032.00 |
VS Prepaid expenses | 8 838.00 | 8 838.00 | | 8 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 747.00 | 565 747.00 | | 565 747.00 |
VW VAT | 58 183.00 | 58 183.00 | | 58 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 781.00 | 1 596 218.00 | 7 563.00 | 1 603 781.00 |
