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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 550.00 | | 550.00 | 550.00 |
AF Concessions, Patents and Similar Rights | 582.00 | | 582.00 | 582.00 |
AH Goodwill | 80 493.00 | | 80 493.00 | 80 493.00 |
AR Technical installations, industrial equipment and tools | 270 019.00 | 237 574.00 | 32 445.00 | 270 019.00 |
AT Other tangible assets | 154 069.00 | 140 631.00 | 13 438.00 | 154 069.00 |
BH Other financial assets | 34 016.00 | | 34 016.00 | 34 016.00 |
BJ TOTAL (I) | 540 697.00 | 378 205.00 | 162 492.00 | 540 697.00 |
BP Services in progress | 475.00 | | 475.00 | 475.00 |
BR Intermediate and finished products | 17 154.00 | | 17 154.00 | 17 154.00 |
BT Goods | 3 895 494.00 | 112 507.00 | 3 782 987.00 | 3 895 494.00 |
BX Customers and related accounts | 984 615.00 | 25 717.00 | 958 898.00 | 984 615.00 |
BZ Other receivables | 1 692 921.00 | | 1 692 921.00 | 1 692 921.00 |
CF Cash and cash equivalents | 31 058.00 | | 31 058.00 | 31 058.00 |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 6 627 123.00 | 138 224.00 | 6 488 899.00 | 6 627 123.00 |
CO Grand total (0 to V) | 7 167 820.00 | 516 429.00 | 6 651 392.00 | 7 167 820.00 |
CP Shares due in less than one year | 34 016.00 | | | 34 016.00 |
CU Other investments | 969.00 | | 969.00 | 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 14 864.00 | 14 864.00 | | 14 864.00 |
DF Regulated reserves (1) | 32 242.00 | 32 242.00 | | 32 242.00 |
DH Retained earnings | -365 818.00 | -566 383.00 | | -365 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 638.00 | 200 565.00 | | 13 638.00 |
DL TOTAL (I) | 644 925.00 | 631 287.00 | | 644 925.00 |
DP Provisions for Risks | 137 579.00 | 132 315.00 | | 137 579.00 |
DR TOTAL (IV) | 137 579.00 | 132 315.00 | | 137 579.00 |
DU Loans and Debts from Credit Institutions (3) | 237 734.00 | 44 852.00 | | 237 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 526.00 | 700 000.00 | | 1 405 526.00 |
DX Trade payables and related accounts | 2 787 132.00 | 2 530 901.00 | | 2 787 132.00 |
DY Tax and social security liabilities | 396 046.00 | 359 019.00 | | 396 046.00 |
EA Other liabilities | 830 013.00 | 874 760.00 | | 830 013.00 |
EB Prepaid income (2) | 212 436.00 | 125 287.00 | | 212 436.00 |
EC TOTAL (IV) | 5 868 887.00 | 4 634 819.00 | | 5 868 887.00 |
EE Grand total (I to V) | 6 651 392.00 | 5 398 421.00 | | 6 651 392.00 |
EG Accrued income and payables due within one year | 5 796 302.00 | 4 610 370.00 | | 5 796 302.00 |
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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 | 12 331 273.00 | | 12 331 273.00 | 12 331 273.00 |
FD Production sold - goods | 5 946.00 | | 5 946.00 | 5 946.00 |
FG Production sold - services | 1 575 276.00 | | 1 575 276.00 | 1 575 276.00 |
FJ Net sales | 13 912 495.00 | | 13 912 495.00 | 13 912 495.00 |
FM Inventory production | | | -7 503.00 | |
FO Operating subsidies | | | 4 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 921.00 | |
FQ Other income | | | 29 257.00 | |
FR Total operating income (I) | | | 14 355 170.00 | |
FS Purchases of goods (including customs duties) | | | 12 762 033.00 | |
FT Inventory change (goods) | | | -1 109 155.00 | |
FU Purchases of raw materials and other supplies | | | 5 505.00 | |
FW Other purchases and external expenses | | | 987 980.00 | |
FX Taxes, duties, and similar payments | | | 163 097.00 | |
FY Salaries and Wages | | | 933 302.00 | |
FZ Social Security Contributions | | | 324 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 282.00 | |
GE Other Expenses | | | 83 143.00 | |
GF Total Operating Expenses (II) | | | 14 333 364.00 | |
GG - OPERATING RESULT (I - II) | | | 21 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 43 921.00 | |
GP Total financial income (V) | | | 43 952.00 | |
GR Interest and similar expenses | | | 58 484.00 | |
GU Total financial expenses (VI) | | | 58 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 529.00 | 75 379.00 | | 2 529.00 |
HB Exceptional income from capital transactions | | 132 512.00 | | |
HD Total exceptional income (VII) | 2 529.00 | 207 890.00 | | 2 529.00 |
HE Exceptional expenses on management operations | 35.00 | 3 717.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 529.00 | 233 896.00 | | 2 529.00 |
HH Total exceptional expenses (VIII) | 2 564.00 | 237 613.00 | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -29 723.00 | | -35.00 |
HK Income tax | -6 400.00 | 75 510.00 | | -6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 401 650.00 | 17 693 097.00 | | 14 401 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 388 012.00 | 17 492 532.00 | | 14 388 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 638.00 | 200 565.00 | | 13 638.00 |
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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 | 551 951.00 | | 12 567.00 | 551 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550.00 | | | 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 34 984.00 | |
I4 DECREASES Grand Total | | 23 821.00 | 540 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550.00 | |
IO DECREASES Total including other intangible assets | | | 81 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 821.00 | 424 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 493.00 | | 582.00 | 80 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 674.00 | | 11 235.00 | 429 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 234.00 | | 750.00 | 41 234.00 |
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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 | 374 445.00 | 18 053.00 | 14 292.00 | 374 445.00 |
PE DEPRECIATION Total including other intangible assets | | 462.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 374 445.00 | 18 053.00 | 14 292.00 | 374 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 315.00 | 31 282.00 | 26 018.00 | 132 315.00 |
6N Inventories and work in progress | 91 107.00 | 112 507.00 | 91 107.00 | 91 107.00 |
6T Receivables | 78 966.00 | 21 392.00 | 74 642.00 | 78 966.00 |
7B Total provisions for depreciation | 170 073.00 | 133 899.00 | 165 749.00 | 170 073.00 |
7C Grand total | 302 388.00 | 165 181.00 | 191 767.00 | 302 388.00 |
UE of which provisions and reversals: - Operating | | 132 331.00 | 239 740.00 | |
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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 | 2 787 132.00 | 2 787 132.00 | | 2 787 132.00 |
8C Staff and Related Accounts | 109 426.00 | 109 426.00 | | 109 426.00 |
8D Social Security and Other Social Organizations | 129 947.00 | 129 947.00 | | 129 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 013.00 | 830 013.00 | | 830 013.00 |
8L Deferred income | 212 436.00 | 212 436.00 | | 212 436.00 |
UT Other financial assets | 34 016.00 | 34 016.00 | | 34 016.00 |
UX Other trade receivables | 946 645.00 | 946 645.00 | | 946 645.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
UZ Social Security, other social security organizations | 9 793.00 | 9 793.00 | | 9 793.00 |
VA Doubtful or disputed receivables | 37 970.00 | 37 970.00 | | 37 970.00 |
VB VAT | 169 677.00 | 169 677.00 | | 169 677.00 |
VG Loans with a maturity of up to one year at origin | 128 025.00 | 128 025.00 | | 128 025.00 |
VH Loans with a maturity of more than one year at origin | 109 709.00 | 37 124.00 | 69 776.00 | 109 709.00 |
VI Group and Associates | 1 405 526.00 | 1 405 526.00 | | 1 405 526.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 143.00 | | | 35 143.00 |
VM Income taxes | 399 783.00 | 399 783.00 | | 399 783.00 |
VP Miscellaneous | 3 416.00 | 3 416.00 | | 3 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 716.00 | 26 716.00 | | 26 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110 035.00 | 1 110 035.00 | | 1 110 035.00 |
VS Prepaid expenses | 5 406.00 | 5 406.00 | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 958.00 | 2 716 958.00 | | 2 716 958.00 |
VW VAT | 129 957.00 | 129 957.00 | | 129 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 868 887.00 | 5 796 302.00 | 69 776.00 | 5 868 887.00 |
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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 | 35.00 | | | 35.00 |
