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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 219.00 | 43 219.00 | | 43 219.00 |
AP Buildings | 53 091.00 | 47 392.00 | 5 699.00 | 53 091.00 |
AR Technical installations, industrial equipment and tools | 95 662.00 | 92 986.00 | 2 676.00 | 95 662.00 |
AT Other tangible assets | 84 336.00 | 72 547.00 | 11 789.00 | 84 336.00 |
BH Other financial assets | 52 357.00 | | 52 357.00 | 52 357.00 |
BJ TOTAL (I) | 458 728.00 | 256 144.00 | 202 584.00 | 458 728.00 |
BT Goods | 1 908 992.00 | 226 189.00 | 1 682 803.00 | 1 908 992.00 |
BX Customers and related accounts | 1 741 503.00 | 23 437.00 | 1 718 066.00 | 1 741 503.00 |
BZ Other receivables | 582 201.00 | | 582 201.00 | 582 201.00 |
CF Cash and cash equivalents | 2 990.00 | | 2 990.00 | 2 990.00 |
CH Prepaid expenses | 53 048.00 | | 53 048.00 | 53 048.00 |
CJ TOTAL (II) | 4 288 734.00 | 249 626.00 | 4 039 108.00 | 4 288 734.00 |
CO Grand total (0 to V) | 4 747 462.00 | 505 770.00 | 4 241 692.00 | 4 747 462.00 |
CU Other investments | 130 062.00 | | 130 062.00 | 130 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 780.00 | 87 780.00 | | 87 780.00 |
DD Legal reserve (1) | 8 778.00 | 8 778.00 | | 8 778.00 |
DG Other reserves | 349 331.00 | 349 331.00 | | 349 331.00 |
DH Retained earnings | 442 051.00 | 359 098.00 | | 442 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 163.00 | 82 953.00 | | 69 163.00 |
DL TOTAL (I) | 957 104.00 | 887 940.00 | | 957 104.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 185 211.00 | 2 197.00 | | 185 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 404.00 | 2 746 746.00 | | 1 096 404.00 |
DX Trade payables and related accounts | 1 809 359.00 | 1 777 808.00 | | 1 809 359.00 |
DY Tax and social security liabilities | 193 615.00 | 189 321.00 | | 193 615.00 |
EC TOTAL (IV) | 3 284 589.00 | 4 716 072.00 | | 3 284 589.00 |
EE Grand total (I to V) | 4 241 692.00 | 5 604 012.00 | | 4 241 692.00 |
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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 | 9 916 093.00 | 2 352 444.00 | 12 268 537.00 | 9 916 093.00 |
FG Production sold - services | 26 689.00 | 34 620.00 | 61 309.00 | 26 689.00 |
FJ Net sales | 9 942 782.00 | 2 387 064.00 | 12 329 846.00 | 9 942 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 985.00 | |
FQ Other income | | | 5 648.00 | |
FR Total operating income (I) | | | 12 537 479.00 | |
FS Purchases of goods (including customs duties) | | | 8 782 938.00 | |
FT Inventory change (goods) | | | 603 338.00 | |
FW Other purchases and external expenses | | | 1 766 116.00 | |
FX Taxes, duties, and similar payments | | | 49 500.00 | |
FY Salaries and Wages | | | 747 364.00 | |
FZ Social Security Contributions | | | 206 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 870.00 | |
GE Other Expenses | | | 18 393.00 | |
GF Total Operating Expenses (II) | | | 12 423 737.00 | |
GG - OPERATING RESULT (I - II) | | | 113 742.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 29 230.00 | |
GU Total financial expenses (VI) | | | 29 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HD Total exceptional income (VII) | | 6 600.00 | | |
HE Exceptional expenses on management operations | 238.00 | 1 492.00 | | 238.00 |
HF Exceptional expenses on capital transactions | | 6 600.00 | | |
HH Total exceptional expenses (VIII) | 238.00 | 8 092.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -1 492.00 | | -238.00 |
HK Income tax | 15 115.00 | 30 387.00 | | 15 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 537 484.00 | 12 172 670.00 | | 12 537 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 468 320.00 | 12 089 717.00 | | 12 468 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 163.00 | 82 953.00 | | 69 163.00 |
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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 | 458 839.00 | | 4.00 | 458 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 182 420.00 | |
I4 DECREASES Grand Total | | 116.00 | 458 728.00 | |
IO DECREASES Total including other intangible assets | | | 43 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 219.00 | | | 43 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 089.00 | | | 233 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 531.00 | | 4.00 | 182 531.00 |
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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 | 246 939.00 | 9 205.00 | | 246 939.00 |
PE DEPRECIATION Total including other intangible assets | 43 219.00 | | | 43 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 720.00 | 9 205.00 | | 203 720.00 |
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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 | 181 900.00 | 226 189.00 | 181 900.00 | 181 900.00 |
6T Receivables | 25 477.00 | 14 681.00 | 16 721.00 | 25 477.00 |
6X Other provisions for depreciation | 5.00 | 5.00 | | 5.00 |
7B Total provisions for depreciation | 207 378.00 | 240 870.00 | 198 622.00 | 207 378.00 |
7C Grand total | 207 378.00 | 240 870.00 | 198 622.00 | 207 378.00 |
UE of which provisions and reversals: - Operating | | 240 870.00 | 198 622.00 | |
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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 | 1 809 359.00 | 1 809 359.00 | | 1 809 359.00 |
8C Staff and Related Accounts | 93 367.00 | 93 367.00 | | 93 367.00 |
8D Social Security and Other Social Organizations | 85 351.00 | 85 351.00 | | 85 351.00 |
UT Other financial assets | 52 357.00 | | 52 357.00 | 52 357.00 |
UX Other trade receivables | 1 720 826.00 | 1 720 828.00 | | 1 720 826.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
VA Doubtful or disputed receivables | 20 676.00 | 20 676.00 | | 20 676.00 |
VB VAT | 143 076.00 | 143 076.00 | | 143 076.00 |
VC Group and associates | 144 676.00 | 144 676.00 | | 144 676.00 |
VG Loans with a maturity of up to one year at origin | 185 211.00 | 185 211.00 | | 185 211.00 |
VI Group and Associates | 1 096 404.00 | 1 096 404.00 | | 1 096 404.00 |
VP Miscellaneous | 2 467.00 | 2 467.00 | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 348.00 | 291 348.00 | | 291 348.00 |
VS Prepaid expenses | 53 048.00 | 53 048.00 | | 53 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 109.00 | 2 376 752.00 | 52 357.00 | 2 429 109.00 |
VW VAT | 11 226.00 | 11 226.00 | | 11 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 589.00 | 3 284 589.00 | | 3 284 589.00 |
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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 | 23.00 | | | 23.00 |
