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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 | 5 537.00 | 5 537.00 | | 5 537.00 |
AR Technical installations, industrial equipment and tools | 333 456.00 | 109 372.00 | 224 084.00 | 333 456.00 |
AT Other tangible assets | 220 397.00 | 197 555.00 | 22 842.00 | 220 397.00 |
BD Other fixed assets | 15 890.00 | | 15 890.00 | 15 890.00 |
BH Other financial assets | 30 495.00 | | 30 495.00 | 30 495.00 |
BJ TOTAL (I) | 605 775.00 | 312 464.00 | 293 312.00 | 605 775.00 |
BT Goods | 309 876.00 | | 309 876.00 | 309 876.00 |
BX Customers and related accounts | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 262 840.00 | | 262 840.00 | 262 840.00 |
CF Cash and cash equivalents | 67 946.00 | | 67 946.00 | 67 946.00 |
CH Prepaid expenses | 6 017.00 | | 6 017.00 | 6 017.00 |
CJ TOTAL (II) | 647 124.00 | | 647 124.00 | 647 124.00 |
CO Grand total (0 to V) | 1 252 899.00 | 312 464.00 | 940 436.00 | 1 252 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -82 111.00 | | | -82 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 376.00 | | | 56 376.00 |
DL TOTAL (I) | -15 734.00 | | | -15 734.00 |
DU Loans and Debts from Credit Institutions (3) | 349 174.00 | | | 349 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 359.00 | | | 58 359.00 |
DW Advances and down payments received on current orders | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 460 648.00 | | | 460 648.00 |
DY Tax and social security liabilities | 77 460.00 | | | 77 460.00 |
EA Other liabilities | 10 256.00 | | | 10 256.00 |
EC TOTAL (IV) | 956 170.00 | | | 956 170.00 |
EE Grand total (I to V) | 940 436.00 | | | 940 436.00 |
EG Accrued income and payables due within one year | 813 037.00 | | | 813 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 948.00 | | | 131 948.00 |
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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 | 10 568 685.00 | | 10 568 685.00 | 10 568 685.00 |
FD Production sold - goods | 654.00 | | 654.00 | 654.00 |
FG Production sold - services | 123 064.00 | | 123 064.00 | 123 064.00 |
FJ Net sales | 10 692 403.00 | | 10 692 403.00 | 10 692 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 249.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 10 702 103.00 | |
FS Purchases of goods (including customs duties) | | | 9 620 966.00 | |
FT Inventory change (goods) | | | 126 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 665.00 | |
FW Other purchases and external expenses | | | 408 947.00 | |
FX Taxes, duties, and similar payments | | | 43 333.00 | |
FY Salaries and Wages | | | 292 533.00 | |
FZ Social Security Contributions | | | 64 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 141.00 | |
GE Other Expenses | | | 6 416.00 | |
GF Total Operating Expenses (II) | | | 10 637 772.00 | |
GG - OPERATING RESULT (I - II) | | | 64 331.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 4 968.00 | |
GU Total financial expenses (VI) | | | 4 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 249.00 | | | 9 249.00 |
A3 TOTAL ASSETS | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 3 181.00 | | | 3 181.00 |
HH Total exceptional expenses (VIII) | 3 181.00 | | | 3 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 181.00 | | | -3 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 702 298.00 | | | 10 702 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 645 921.00 | | | 10 645 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 376.00 | | | 56 376.00 |
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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 | 552 931.00 | | 52 845.00 | 552 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 385.00 | |
I4 DECREASES Grand Total | | | 605 775.00 | |
IO DECREASES Total including other intangible assets | | | 5 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 537.00 | | | 5 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 925.00 | | 51 928.00 | 501 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 469.00 | | 916.00 | 45 469.00 |
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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 | 239 322.00 | 73 141.00 | | 239 322.00 |
PE DEPRECIATION Total including other intangible assets | 5 537.00 | | | 5 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 785.00 | 73 141.00 | | 233 785.00 |
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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 | 460 648.00 | 460 648.00 | | 460 648.00 |
8C Staff and Related Accounts | 22 323.00 | 22 323.00 | | 22 323.00 |
8D Social Security and Other Social Organizations | 44 173.00 | 44 173.00 | | 44 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 256.00 | 10 256.00 | | 10 256.00 |
UT Other financial assets | 30 495.00 | | 30 495.00 | 30 495.00 |
UX Other trade receivables | 445.00 | 445.00 | | 445.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VB VAT | 27 279.00 | 27 279.00 | | 27 279.00 |
VC Group and associates | 87 587.00 | 87 587.00 | | 87 587.00 |
VG Loans with a maturity of up to one year at origin | 131 948.00 | 131 948.00 | | 131 948.00 |
VH Loans with a maturity of more than one year at origin | 217 226.00 | 74 094.00 | 143 133.00 | 217 226.00 |
VI Group and Associates | 58 359.00 | 58 359.00 | | 58 359.00 |
VK Loans repaid during the year | 73 546.00 | | | 73 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 858.00 | 147 858.00 | | 147 858.00 |
VS Prepaid expenses | 6 017.00 | 6 017.00 | | 6 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 798.00 | 269 303.00 | 30 495.00 | 299 798.00 |
VW VAT | 10 273.00 | 10 273.00 | | 10 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 897.00 | 812 764.00 | 143 133.00 | 955 897.00 |
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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 | 16.00 | | | 16.00 |
