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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 660.00 | | 216 660.00 | 216 660.00 |
AR Technical installations, industrial equipment and tools | 384 705.00 | 301 663.00 | 83 042.00 | 384 705.00 |
AT Other tangible assets | 730 260.00 | 531 200.00 | 199 060.00 | 730 260.00 |
BF Loans | 59 959.00 | | 59 959.00 | 59 959.00 |
BH Other financial assets | 181 796.00 | | 181 796.00 | 181 796.00 |
BJ TOTAL (I) | 1 573 380.00 | 832 863.00 | 740 517.00 | 1 573 380.00 |
BT Goods | 7 057 807.00 | 34 270.00 | 7 023 537.00 | 7 057 807.00 |
BX Customers and related accounts | 1 261 868.00 | 52 175.00 | 1 209 692.00 | 1 261 868.00 |
BZ Other receivables | 1 112 335.00 | | 1 112 335.00 | 1 112 335.00 |
CF Cash and cash equivalents | 542 693.00 | | 542 693.00 | 542 693.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 9 977 112.00 | 86 446.00 | 9 890 666.00 | 9 977 112.00 |
CO Grand total (0 to V) | 11 550 492.00 | 919 309.00 | 10 631 183.00 | 11 550 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 211 775.00 | | | 1 211 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 687.00 | | | 99 687.00 |
DJ Investment subsidies | 6 175.00 | | | 6 175.00 |
DL TOTAL (I) | 1 592 638.00 | | | 1 592 638.00 |
DP Provisions for Risks | 14 704.00 | | | 14 704.00 |
DR TOTAL (IV) | 14 704.00 | | | 14 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 346.00 | | | 1 459 346.00 |
DX Trade payables and related accounts | 7 030 351.00 | | | 7 030 351.00 |
DY Tax and social security liabilities | 379 882.00 | | | 379 882.00 |
EA Other liabilities | 62 999.00 | | | 62 999.00 |
EB Prepaid income (2) | 91 264.00 | | | 91 264.00 |
EC TOTAL (IV) | 9 023 841.00 | | | 9 023 841.00 |
EE Grand total (I to V) | 10 631 183.00 | | | 10 631 183.00 |
EG Accrued income and payables due within one year | 6 323 841.00 | | | 6 323 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759 346.00 | | | 759 346.00 |
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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 | 23 045 177.00 | | 23 045 177.00 | 23 045 177.00 |
FG Production sold - services | 2 441 795.00 | | 2 441 795.00 | 2 441 795.00 |
FJ Net sales | 25 486 973.00 | | 25 486 973.00 | 25 486 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 388.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 25 588 416.00 | |
FS Purchases of goods (including customs duties) | | | 22 780 089.00 | |
FT Inventory change (goods) | | | -1 128 700.00 | |
FW Other purchases and external expenses | | | 1 627 052.00 | |
FX Taxes, duties, and similar payments | | | 195 500.00 | |
FY Salaries and Wages | | | 1 260 529.00 | |
FZ Social Security Contributions | | | 476 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 704.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 25 358 294.00 | |
GG - OPERATING RESULT (I - II) | | | 230 122.00 | |
GL Other interest and similar income | | | 14 224.00 | |
GP Total financial income (V) | | | 14 224.00 | |
GR Interest and similar expenses | | | 129 857.00 | |
GU Total financial expenses (VI) | | | 129 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 495.00 | | | 60 495.00 |
HB Exceptional income from capital transactions | 126 117.00 | | | 126 117.00 |
HD Total exceptional income (VII) | 126 117.00 | | | 126 117.00 |
HE Exceptional expenses on management operations | 1 717.00 | | | 1 717.00 |
HF Exceptional expenses on capital transactions | 124 482.00 | | | 124 482.00 |
HH Total exceptional expenses (VIII) | 126 199.00 | | | 126 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 14 720.00 | | | 14 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 728 757.00 | | | 25 728 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 629 070.00 | | | 25 629 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 687.00 | | | 99 687.00 |
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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 | 1 599 137.00 | | 240 891.00 | 1 599 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 755.00 | |
I4 DECREASES Grand Total | | 266 647.00 | 1 573 380.00 | |
IO DECREASES Total including other intangible assets | | | 216 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 647.00 | 1 114 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 660.00 | | | 216 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 465.00 | | 235 147.00 | 1 146 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 011.00 | | 5 744.00 | 236 011.00 |
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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 | 869 117.00 | 106 167.00 | 142 421.00 | 869 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 117.00 | 106 167.00 | 142 421.00 | 869 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 062.00 | 14 704.00 | 10 062.00 | 10 062.00 |
6N Inventories and work in progress | 29 933.00 | 26 103.00 | 21 765.00 | 29 933.00 |
6T Receivables | 61 242.00 | | 9 067.00 | 61 242.00 |
7B Total provisions for depreciation | 91 175.00 | 26 103.00 | 30 832.00 | 91 175.00 |
7C Grand total | 101 237.00 | 40 806.00 | 40 894.00 | 101 237.00 |
UE of which provisions and reversals: - Operating | | 40 806.00 | 40 894.00 | |
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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 | 7 030 351.00 | 7 030 351.00 | | 7 030 351.00 |
8C Staff and Related Accounts | 92 776.00 | 92 776.00 | | 92 776.00 |
8D Social Security and Other Social Organizations | 173 284.00 | 173 284.00 | | 173 284.00 |
8E Income Taxes | 14 720.00 | 14 720.00 | | 14 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 999.00 | 62 999.00 | | 62 999.00 |
8L Deferred income | 91 264.00 | 91 264.00 | | 91 264.00 |
UP Loans | 59 959.00 | | 59 959.00 | 59 959.00 |
UT Other financial assets | 181 796.00 | | 181 796.00 | 181 796.00 |
UX Other trade receivables | 1 199 535.00 | 1 199 535.00 | | 1 199 535.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 62 333.00 | | 62 333.00 | 62 333.00 |
VB VAT | 169 991.00 | 169 991.00 | | 169 991.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 759 346.00 | 759 346.00 | | 759 346.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | | 700 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 57 996.00 | 57 998.00 | | 57 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 256.00 | 40 256.00 | | 40 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 271.00 | 829 271.00 | | 829 271.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618 366.00 | 2 314 279.00 | 304 088.00 | 2 618 366.00 |
VW VAT | 58 846.00 | 58 846.00 | | 58 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 023 841.00 | 8 323 841.00 | | 9 023 841.00 |
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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 | 43.00 | | | 43.00 |
