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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 703.00 | | 475 703.00 | 475 703.00 |
AN Land | 1 786.00 | 896.00 | 890.00 | 1 786.00 |
AP Buildings | 59 510.00 | 13 596.00 | 45 914.00 | 59 510.00 |
AR Technical installations, industrial equipment and tools | 27 644.00 | 4 406.00 | 23 238.00 | 27 644.00 |
AT Other tangible assets | 141 982.00 | 38 936.00 | 103 046.00 | 141 982.00 |
BJ TOTAL (I) | 706 625.00 | 57 834.00 | 648 791.00 | 706 625.00 |
BP Services in progress | 17 368.00 | | 17 368.00 | 17 368.00 |
BT Goods | 4 972 030.00 | 152 000.00 | 4 820 030.00 | 4 972 030.00 |
BX Customers and related accounts | 554 071.00 | 1 734.00 | 552 337.00 | 554 071.00 |
BZ Other receivables | 435 072.00 | | 435 072.00 | 435 072.00 |
CF Cash and cash equivalents | 21 498.00 | | 21 498.00 | 21 498.00 |
CH Prepaid expenses | 20 798.00 | | 20 798.00 | 20 798.00 |
CJ TOTAL (II) | 6 020 837.00 | 153 734.00 | 5 867 103.00 | 6 020 837.00 |
CO Grand total (0 to V) | 6 727 462.00 | 211 567.00 | 6 515 894.00 | 6 727 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 979.00 | | | 99 979.00 |
DJ Investment subsidies | 52 066.00 | | | 52 066.00 |
DL TOTAL (I) | 652 045.00 | | | 652 045.00 |
DP Provisions for Risks | 59 902.00 | | | 59 902.00 |
DR TOTAL (IV) | 59 902.00 | | | 59 902.00 |
DU Loans and Debts from Credit Institutions (3) | 858 714.00 | | | 858 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259 413.00 | | | 2 259 413.00 |
DX Trade payables and related accounts | 2 011 844.00 | | | 2 011 844.00 |
DY Tax and social security liabilities | 422 166.00 | | | 422 166.00 |
EA Other liabilities | 123 307.00 | | | 123 307.00 |
EB Prepaid income (2) | 128 503.00 | | | 128 503.00 |
EC TOTAL (IV) | 5 803 947.00 | | | 5 803 947.00 |
EE Grand total (I to V) | 6 515 894.00 | | | 6 515 894.00 |
EG Accrued income and payables due within one year | 5 469 504.00 | | | 5 469 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 14 029 099.00 | | 14 029 099.00 | 14 029 099.00 |
FD Production sold - goods | 1 934.00 | | 1 934.00 | 1 934.00 |
FG Production sold - services | 1 434 762.00 | | 1 434 762.00 | 1 434 762.00 |
FJ Net sales | 15 465 796.00 | | 15 465 796.00 | 15 465 796.00 |
FM Inventory production | | | 17 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 911.00 | |
FQ Other income | | | 40 318.00 | |
FR Total operating income (I) | | | 15 668 393.00 | |
FS Purchases of goods (including customs duties) | | | 17 786 119.00 | |
FT Inventory change (goods) | | | -4 972 030.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 953 366.00 | |
FX Taxes, duties, and similar payments | | | 96 966.00 | |
FY Salaries and Wages | | | 990 623.00 | |
FZ Social Security Contributions | | | 367 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 902.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 15 494 663.00 | |
GG - OPERATING RESULT (I - II) | | | 173 730.00 | |
GL Other interest and similar income | | | 75 988.00 | |
GP Total financial income (V) | | | 75 988.00 | |
GR Interest and similar expenses | | | 91 930.00 | |
GU Total financial expenses (VI) | | | 91 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 911.00 | | | 144 911.00 |
A4 Equity method investments | 371.00 | | | 371.00 |
HB Exceptional income from capital transactions | 8 035.00 | | | 8 035.00 |
HD Total exceptional income (VII) | 8 035.00 | | | 8 035.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 978.00 | | | 7 978.00 |
HK Income tax | 65 787.00 | | | 65 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 752 417.00 | | | 15 752 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 652 438.00 | | | 15 652 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 979.00 | | | 99 979.00 |
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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 | | | 706 625.00 | |
I4 DECREASES Grand Total | | | 706 625.00 | |
IO DECREASES Total including other intangible assets | | | 475 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 922.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 475 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 230 922.00 | |
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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 | | 57 834.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 834.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 59 902.00 | | |
6N Inventories and work in progress | | 152 000.00 | | |
6T Receivables | | 1 734.00 | | |
7B Total provisions for depreciation | | 153 734.00 | | |
7C Grand total | | 213 636.00 | | |
UE of which provisions and reversals: - Operating | | 213 636.00 | | |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 2 011 844.00 | 2 011 844.00 | | 2 011 844.00 |
8C Staff and Related Accounts | 151 640.00 | 151 640.00 | | 151 640.00 |
8D Social Security and Other Social Organizations | 108 748.00 | 108 748.00 | | 108 748.00 |
8E Income Taxes | 65 787.00 | 65 787.00 | | 65 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 307.00 | 123 307.00 | | 123 307.00 |
8L Deferred income | 128 503.00 | 128 503.00 | | 128 503.00 |
UX Other trade receivables | 554 071.00 | 554 071.00 | | 554 071.00 |
UY Staff and related accounts | 965.00 | 965.00 | | 965.00 |
VB VAT | 109 156.00 | 109 156.00 | | 109 156.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 458 714.00 | 124 271.00 | 334 443.00 | 458 714.00 |
VI Group and Associates | 2 259 311.00 | 2 259 311.00 | | 2 259 311.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 41 286.00 | | | 41 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 028.00 | 52 028.00 | | 52 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 952.00 | 324 952.00 | | 324 952.00 |
VS Prepaid expenses | 20 798.00 | 20 798.00 | | 20 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 941.00 | 1 009 941.00 | | 1 009 941.00 |
VW VAT | 43 963.00 | 43 963.00 | | 43 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 803 947.00 | 5 469 504.00 | 334 443.00 | 5 803 947.00 |
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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 | 28.00 | | | 28.00 |
