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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 657.00 | | 20 657.00 | 20 657.00 |
AJ Other Intangible Assets | 33 317.00 | 33 317.00 | | 33 317.00 |
AT Other tangible assets | 1 393 845.00 | 1 260 025.00 | 133 820.00 | 1 393 845.00 |
BH Other financial assets | 65 739.00 | | 65 739.00 | 65 739.00 |
BJ TOTAL (I) | 1 513 558.00 | 1 293 342.00 | 220 217.00 | 1 513 558.00 |
BT Goods | 2 496 328.00 | 54 786.00 | 2 441 542.00 | 2 496 328.00 |
BV Advances and down payments on orders | 39 391.00 | | 39 391.00 | 39 391.00 |
BX Customers and related accounts | 2 457 288.00 | 307 561.00 | 2 149 727.00 | 2 457 288.00 |
BZ Other receivables | 59 071.00 | | 59 071.00 | 59 071.00 |
CF Cash and cash equivalents | 90 433.00 | | 90 433.00 | 90 433.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 5 144 613.00 | 362 347.00 | 4 782 266.00 | 5 144 613.00 |
CO Grand total (0 to V) | 6 658 171.00 | 1 655 689.00 | 5 002 482.00 | 6 658 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | | | 22 600.00 |
DG Other reserves | 1 803 771.00 | | | 1 803 771.00 |
DH Retained earnings | 537 670.00 | | | 537 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 488.00 | | | 55 488.00 |
DJ Investment subsidies | 3 801.00 | | | 3 801.00 |
DL TOTAL (I) | 2 649 330.00 | | | 2 649 330.00 |
DU Loans and Debts from Credit Institutions (3) | 463 433.00 | | | 463 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 702.00 | | | 532 702.00 |
DW Advances and down payments received on current orders | 1 010.00 | | | 1 010.00 |
DX Trade payables and related accounts | 1 190 234.00 | | | 1 190 234.00 |
DY Tax and social security liabilities | 127 758.00 | | | 127 758.00 |
EA Other liabilities | 38 016.00 | | | 38 016.00 |
EC TOTAL (IV) | 2 353 152.00 | | | 2 353 152.00 |
EE Grand total (I to V) | 5 002 482.00 | | | 5 002 482.00 |
EG Accrued income and payables due within one year | 2 306 863.00 | | | 2 306 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 683.00 | | | 359 683.00 |
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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 | 525 251.00 | 5 035 257.00 | 5 560 508.00 | 525 251.00 |
FG Production sold - services | | 19 329.00 | 19 329.00 | |
FJ Net sales | 525 251.00 | 5 054 586.00 | 5 579 837.00 | 525 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 674.00 | |
FQ Other income | | | 50 140.00 | |
FR Total operating income (I) | | | 5 692 650.00 | |
FS Purchases of goods (including customs duties) | | | 3 754 157.00 | |
FT Inventory change (goods) | | | 392 615.00 | |
FU Purchases of raw materials and other supplies | | | 7 376.00 | |
FW Other purchases and external expenses | | | 637 045.00 | |
FX Taxes, duties, and similar payments | | | 25 228.00 | |
FY Salaries and Wages | | | 483 584.00 | |
FZ Social Security Contributions | | | 198 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 786.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 5 571 404.00 | |
GG - OPERATING RESULT (I - II) | | | 121 247.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 39 044.00 | |
GU Total financial expenses (VI) | | | 39 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 514.00 | | | 514.00 |
HD Total exceptional income (VII) | 514.00 | | | 514.00 |
HE Exceptional expenses on management operations | 9 666.00 | | | 9 666.00 |
HF Exceptional expenses on capital transactions | 1 041.00 | | | 1 041.00 |
HH Total exceptional expenses (VIII) | 10 707.00 | | | 10 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 193.00 | | | -10 193.00 |
HK Income tax | 16 700.00 | | | 16 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 693 343.00 | | | 5 693 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 637 855.00 | | | 5 637 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 488.00 | | | 55 488.00 |
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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 | 1 495 037.00 | | 22 373.00 | 1 495 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 739.00 | |
I4 DECREASES Grand Total | | 3 852.00 | 1 513 558.00 | |
IO DECREASES Total including other intangible assets | | | 53 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 852.00 | 1 393 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 974.00 | | | 53 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 324.00 | | 22 373.00 | 1 375 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 739.00 | | | 65 739.00 |
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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 | 1 279 515.00 | 17 679.00 | 3 852.00 | 1 279 515.00 |
PE DEPRECIATION Total including other intangible assets | 33 317.00 | | | 33 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 198.00 | 17 679.00 | 3 852.00 | 1 246 198.00 |
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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 | 55 107.00 | 54 786.00 | 55 107.00 | 55 107.00 |
6T Receivables | 307 561.00 | | | 307 561.00 |
7B Total provisions for depreciation | 362 668.00 | 54 786.00 | 55 107.00 | 362 668.00 |
7C Grand total | 362 668.00 | 54 786.00 | 55 107.00 | 362 668.00 |
UE of which provisions and reversals: - Operating | | 54 786.00 | 55 107.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 378.00 | 21 378.00 | | 21 378.00 |
8B Suppliers and Related Accounts | 1 190 234.00 | 1 190 234.00 | | 1 190 234.00 |
8C Staff and Related Accounts | 37 827.00 | 37 827.00 | | 37 827.00 |
8D Social Security and Other Social Organizations | 73 299.00 | 73 299.00 | | 73 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 016.00 | 38 016.00 | | 38 016.00 |
UT Other financial assets | 65 739.00 | | 65 739.00 | 65 739.00 |
UX Other trade receivables | 2 457 288.00 | 2 457 288.00 | | 2 457 288.00 |
VB VAT | 10 164.00 | 10 164.00 | | 10 164.00 |
VG Loans with a maturity of up to one year at origin | 359 683.00 | 359 683.00 | | 359 683.00 |
VH Loans with a maturity of more than one year at origin | 103 750.00 | 57 461.00 | 46 289.00 | 103 750.00 |
VI Group and Associates | 511 324.00 | 511 324.00 | | 511 324.00 |
VK Loans repaid during the year | 127 299.00 | | | 127 299.00 |
VM Income taxes | 15 342.00 | 15 342.00 | | 15 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 090.00 | 14 090.00 | | 14 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 565.00 | 33 565.00 | | 33 565.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 199.00 | 2 518 460.00 | 65 739.00 | 2 584 199.00 |
VW VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 142.00 | 2 305 853.00 | 46 289.00 | 2 352 142.00 |
