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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 | 42 250.00 | 42 250.00 | | 42 250.00 |
AH Goodwill | 216 500.00 | | 216 500.00 | 216 500.00 |
AR Technical installations, industrial equipment and tools | 106 704.00 | 52 587.00 | 54 117.00 | 106 704.00 |
AT Other tangible assets | 703 139.00 | 226 421.00 | 476 718.00 | 703 139.00 |
AV Fixed assets in progress | 11 409.00 | | 11 409.00 | 11 409.00 |
BH Other financial assets | 46 083.00 | | 46 083.00 | 46 083.00 |
BJ TOTAL (I) | 1 126 085.00 | 321 257.00 | 804 827.00 | 1 126 085.00 |
BN Goods in progress | 678.00 | | 678.00 | 678.00 |
BT Goods | 5 908 000.00 | 40 601.00 | 5 867 399.00 | 5 908 000.00 |
BX Customers and related accounts | 2 739 260.00 | 24 296.00 | 2 714 964.00 | 2 739 260.00 |
BZ Other receivables | 953 542.00 | | 953 542.00 | 953 542.00 |
CF Cash and cash equivalents | 65 772.00 | | 65 772.00 | 65 772.00 |
CH Prepaid expenses | 19 519.00 | | 19 519.00 | 19 519.00 |
CJ TOTAL (II) | 9 686 771.00 | 64 898.00 | 9 621 873.00 | 9 686 771.00 |
CO Grand total (0 to V) | 10 812 856.00 | 386 155.00 | 10 426 701.00 | 10 812 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 573.00 | | 10 000.00 |
DG Other reserves | 267 000.00 | 143 000.00 | | 267 000.00 |
DH Retained earnings | 320.00 | 886.00 | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 083.00 | 125 861.00 | | 358 083.00 |
DL TOTAL (I) | 735 403.00 | 377 320.00 | | 735 403.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231 140.00 | 1 888 217.00 | | 2 231 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 183.00 | 629 908.00 | | 1 147 183.00 |
DW Advances and down payments received on current orders | 336 468.00 | 225 949.00 | | 336 468.00 |
DX Trade payables and related accounts | 5 136 033.00 | 4 768 741.00 | | 5 136 033.00 |
DY Tax and social security liabilities | 702 796.00 | 496 451.00 | | 702 796.00 |
EA Other liabilities | 96 741.00 | 45 268.00 | | 96 741.00 |
EB Prepaid income (2) | 936.00 | | | 936.00 |
EC TOTAL (IV) | 9 651 297.00 | 8 054 534.00 | | 9 651 297.00 |
EE Grand total (I to V) | 10 426 701.00 | 8 471 854.00 | | 10 426 701.00 |
EG Accrued income and payables due within one year | 279 026.00 | 7 495 591.00 | | 279 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 858 802.00 | 1 472 729.00 | | 1 858 802.00 |
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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 | 26 457 251.00 | | 26 457 251.00 | 26 457 251.00 |
FD Production sold - goods | -13 893.00 | | -13 893.00 | -13 893.00 |
FG Production sold - services | 1 850 692.00 | | 1 850 692.00 | 1 850 692.00 |
FJ Net sales | 28 294 050.00 | | 28 294 050.00 | 28 294 050.00 |
FM Inventory production | | | -2 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 588.00 | |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 28 408 966.00 | |
FS Purchases of goods (including customs duties) | | | 24 940 158.00 | |
FT Inventory change (goods) | | | -1 021 207.00 | |
FW Other purchases and external expenses | | | 2 081 236.00 | |
FX Taxes, duties, and similar payments | | | 137 217.00 | |
FY Salaries and Wages | | | 1 206 246.00 | |
FZ Social Security Contributions | | | 403 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 27 909 851.00 | |
GG - OPERATING RESULT (I - II) | | | 499 115.00 | |
GR Interest and similar expenses | | | 23 753.00 | |
GU Total financial expenses (VI) | | | 23 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 003.00 | | | 10 003.00 |
HB Exceptional income from capital transactions | 609.00 | | | 609.00 |
HD Total exceptional income (VII) | 10 612.00 | | | 10 612.00 |
HE Exceptional expenses on management operations | 8 423.00 | 23 440.00 | | 8 423.00 |
HF Exceptional expenses on capital transactions | 557.00 | 12 150.00 | | 557.00 |
HG Exceptional depreciation and provisions | | 9 990.00 | | |
HH Total exceptional expenses (VIII) | 8 979.00 | 45 580.00 | | 8 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 633.00 | -45 580.00 | | 1 633.00 |
HK Income tax | 118 911.00 | 25 563.00 | | 118 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 419 578.00 | 23 719 275.00 | | 28 419 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 061 495.00 | 23 593 414.00 | | 28 061 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 083.00 | 125 861.00 | | 358 083.00 |
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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 | 1 104 573.00 | | 26 657.00 | 1 104 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 46 083.00 | |
I4 DECREASES Grand Total | | 5 145.00 | 1 126 085.00 | |
IO DECREASES Total including other intangible assets | | | 258 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045.00 | 821 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 750.00 | | | 258 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 639.00 | | 26 657.00 | 795 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 183.00 | | | 50 183.00 |
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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 | 190 037.00 | 131 708.00 | 488.00 | 190 037.00 |
PE DEPRECIATION Total including other intangible assets | 35 096.00 | 7 154.00 | | 35 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 941.00 | 124 555.00 | 488.00 | 154 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
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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 | 5 136 033.00 | 5 136 033.00 | | 5 136 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243 925.00 | 1 243 925.00 | | 1 243 925.00 |
8L Deferred income | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 46 083.00 | | 46 083.00 | 46 083.00 |
UX Other trade receivables | 2 739 260.00 | 2 739 260.00 | | 2 739 260.00 |
VG Loans with a maturity of up to one year at origin | 1 858 802.00 | 1 858 802.00 | | 1 858 802.00 |
VH Loans with a maturity of more than one year at origin | 372 337.00 | 93 312.00 | 279 026.00 | 372 337.00 |
VJ Loans taken out during the year | 47 212.00 | | | 47 212.00 |
VK Loans repaid during the year | 90 362.00 | | | 90 362.00 |
VP Miscellaneous | 953 542.00 | 953 542.00 | | 953 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 702 796.00 | 702 796.00 | | 702 796.00 |
VS Prepaid expenses | 19 519.00 | 19 519.00 | | 19 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758 404.00 | 3 712 321.00 | 46 083.00 | 3 758 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 314 829.00 | 9 035 804.00 | 279 026.00 | 9 314 829.00 |
