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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 | 3 454.00 | 2 801.00 | 653.00 | 3 454.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 82 176.00 | 25 874.00 | 56 302.00 | 82 176.00 |
AR Technical installations, industrial equipment and tools | 197 865.00 | 162 430.00 | 35 435.00 | 197 865.00 |
AT Other tangible assets | 368 585.00 | 203 365.00 | 165 220.00 | 368 585.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 1 006 739.00 | 394 470.00 | 612 269.00 | 1 006 739.00 |
BP Services in progress | 85 785.00 | | 85 785.00 | 85 785.00 |
BT Goods | 2 732 325.00 | 406 216.00 | 2 326 109.00 | 2 732 325.00 |
BX Customers and related accounts | 2 747 111.00 | 10 563.00 | 2 736 549.00 | 2 747 111.00 |
BZ Other receivables | 248 812.00 | | 248 812.00 | 248 812.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CH Prepaid expenses | 15 770.00 | | 15 770.00 | 15 770.00 |
CJ TOTAL (II) | 5 830 289.00 | 416 779.00 | 5 413 511.00 | 5 830 289.00 |
CO Grand total (0 to V) | 6 837 029.00 | 811 249.00 | 6 025 780.00 | 6 837 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 1 030 906.00 | | | 1 030 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 740.00 | | | 275 740.00 |
DL TOTAL (I) | 1 691 646.00 | | | 1 691 646.00 |
DU Loans and Debts from Credit Institutions (3) | 313 347.00 | | | 313 347.00 |
DX Trade payables and related accounts | 3 631 311.00 | | | 3 631 311.00 |
DY Tax and social security liabilities | 278 338.00 | | | 278 338.00 |
EA Other liabilities | 26 739.00 | | | 26 739.00 |
EB Prepaid income (2) | 84 400.00 | | | 84 400.00 |
EC TOTAL (IV) | 4 334 134.00 | | | 4 334 134.00 |
EE Grand total (I to V) | 6 025 780.00 | | | 6 025 780.00 |
EG Accrued income and payables due within one year | 4 327 642.00 | | | 4 327 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 484.00 | | | 303 484.00 |
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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 | 18 802 681.00 | | 18 802 681.00 | 18 802 681.00 |
FG Production sold - services | 1 909 437.00 | | 1 909 437.00 | 1 909 437.00 |
FJ Net sales | 20 712 118.00 | | 20 712 118.00 | 20 712 118.00 |
FM Inventory production | | | 52 414.00 | |
FN Capitalized production | | | 10 905.00 | |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 096.00 | |
FQ Other income | | | 2 178.00 | |
FR Total operating income (I) | | | 21 234 844.00 | |
FS Purchases of goods (including customs duties) | | | 18 284 856.00 | |
FT Inventory change (goods) | | | -797 241.00 | |
FW Other purchases and external expenses | | | 1 320 665.00 | |
FX Taxes, duties, and similar payments | | | 115 509.00 | |
FY Salaries and Wages | | | 1 040 506.00 | |
FZ Social Security Contributions | | | 458 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 151.00 | |
GE Other Expenses | | | 28 093.00 | |
GF Total Operating Expenses (II) | | | 20 854 643.00 | |
GG - OPERATING RESULT (I - II) | | | 380 201.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 598.00 | | | 84 598.00 |
HA Exceptional income from management transactions | 1 580.00 | | | 1 580.00 |
HB Exceptional income from capital transactions | 6 650.00 | | | 6 650.00 |
HD Total exceptional income (VII) | 8 230.00 | | | 8 230.00 |
HF Exceptional expenses on capital transactions | 16 247.00 | | | 16 247.00 |
HH Total exceptional expenses (VIII) | 16 247.00 | | | 16 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 016.00 | | | -8 016.00 |
HK Income tax | 94 494.00 | | | 94 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 243 147.00 | | | 21 243 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 967 406.00 | | | 20 967 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 740.00 | | | 275 740.00 |
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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 | 1 049 376.00 | | 50 547.00 | 1 049 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 660.00 | |
I4 DECREASES Grand Total | | 93 184.00 | 1 006 739.00 | |
IO DECREASES Total including other intangible assets | | | 353 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 184.00 | 648 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 614.00 | | 840.00 | 352 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 262.00 | | 49 547.00 | 692 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 160.00 | 4 500.00 |
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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 | 395 125.00 | 76 282.00 | 76 937.00 | 395 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 614.00 | 187.00 | | 2 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 511.00 | 76 095.00 | 76 937.00 | 392 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 855.00 | | 855.00 | 855.00 |
6N Inventories and work in progress | 425 839.00 | 326 534.00 | 346 157.00 | 425 839.00 |
6T Receivables | 34 432.00 | 617.00 | 24 487.00 | 34 432.00 |
7B Total provisions for depreciation | 460 271.00 | 327 151.00 | 370 644.00 | 460 271.00 |
7C Grand total | 461 127.00 | 327 151.00 | 371 499.00 | 461 127.00 |
UE of which provisions and reversals: - Operating | | 327 151.00 | 371 499.00 | |
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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 | 3 631 311.00 | 3 631 311.00 | | 3 631 311.00 |
8C Staff and Related Accounts | 95 085.00 | 95 085.00 | | 95 085.00 |
8D Social Security and Other Social Organizations | 105 495.00 | 105 495.00 | | 105 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 739.00 | 26 739.00 | | 26 739.00 |
8L Deferred income | 84 400.00 | 84 400.00 | | 84 400.00 |
UT Other financial assets | 4 660.00 | 60.00 | 4 600.00 | 4 660.00 |
UX Other trade receivables | 2 734 444.00 | 2 734 444.00 | | 2 734 444.00 |
UY Staff and related accounts | 4 354.00 | 4 354.00 | | 4 354.00 |
UZ Social Security, other social security organizations | 2 719.00 | 2 719.00 | | 2 719.00 |
VA Doubtful or disputed receivables | 12 667.00 | | 12 667.00 | 12 667.00 |
VB VAT | 65 513.00 | 65 513.00 | | 65 513.00 |
VC Group and associates | 60 554.00 | 60 554.00 | | 60 554.00 |
VG Loans with a maturity of up to one year at origin | 303 484.00 | 303 484.00 | | 303 484.00 |
VH Loans with a maturity of more than one year at origin | 9 862.00 | 3 370.00 | 6 492.00 | 9 862.00 |
VK Loans repaid during the year | 3 358.00 | | | 3 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 183.00 | 56 183.00 | | 56 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 671.00 | 115 671.00 | | 115 671.00 |
VS Prepaid expenses | 15 770.00 | 15 770.00 | | 15 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 353.00 | 2 999 086.00 | 17 267.00 | 3 016 353.00 |
VW VAT | 21 575.00 | 21 575.00 | | 21 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 334 134.00 | 4 327 642.00 | 6 492.00 | 4 334 134.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
