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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 | 111 835.00 | 56 381.00 | 55 454.00 | 111 835.00 |
AF Concessions, Patents and Similar Rights | 17 122.00 | 17 122.00 | | 17 122.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 341 839.00 | 110 424.00 | 231 415.00 | 341 839.00 |
AT Other tangible assets | 438 586.00 | 109 501.00 | 329 085.00 | 438 586.00 |
AX Advances and down payments | 7 950.00 | | 7 950.00 | 7 950.00 |
BF Loans | 14 236.00 | | 14 236.00 | 14 236.00 |
BH Other financial assets | 111 490.00 | | 111 490.00 | 111 490.00 |
BJ TOTAL (I) | 1 693 058.00 | 293 429.00 | 1 399 629.00 | 1 693 058.00 |
BT Goods | 8 969 536.00 | 32 912.00 | 8 936 624.00 | 8 969 536.00 |
BX Customers and related accounts | 3 225 164.00 | 1 803.00 | 3 223 361.00 | 3 225 164.00 |
BZ Other receivables | 1 785 071.00 | | 1 785 071.00 | 1 785 071.00 |
CF Cash and cash equivalents | 3 420 827.00 | | 3 420 827.00 | 3 420 827.00 |
CH Prepaid expenses | 28 267.00 | | 28 267.00 | 28 267.00 |
CJ TOTAL (II) | 17 428 865.00 | 34 715.00 | 17 394 150.00 | 17 428 865.00 |
CO Grand total (0 to V) | 19 121 922.00 | 328 143.00 | 18 793 779.00 | 19 121 922.00 |
CR Shares due in more than one year | 2 425.00 | | | 2 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 546 052.00 | | | 546 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 921.00 | | | 117 921.00 |
DL TOTAL (I) | 993 973.00 | | | 993 973.00 |
DP Provisions for Risks | 47 106.00 | | | 47 106.00 |
DR TOTAL (IV) | 47 106.00 | | | 47 106.00 |
DU Loans and Debts from Credit Institutions (3) | 2 375 866.00 | | | 2 375 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 000.00 | | | 1 050 000.00 |
DX Trade payables and related accounts | 13 691 453.00 | | | 13 691 453.00 |
DY Tax and social security liabilities | 476 501.00 | | | 476 501.00 |
EA Other liabilities | 36 656.00 | | | 36 656.00 |
EB Prepaid income (2) | 122 225.00 | | | 122 225.00 |
EC TOTAL (IV) | 17 752 700.00 | | | 17 752 700.00 |
EE Grand total (I to V) | 18 793 779.00 | | | 18 793 779.00 |
EG Accrued income and payables due within one year | 15 973 293.00 | | | 15 973 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 613.00 | | | 355 613.00 |
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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 | 38 929 134.00 | | 38 929 134.00 | 38 929 134.00 |
FG Production sold - services | 2 525 909.00 | | 2 525 909.00 | 2 525 909.00 |
FJ Net sales | 41 455 043.00 | | 41 455 043.00 | 41 455 043.00 |
FO Operating subsidies | | | 7 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 395.00 | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 41 626 719.00 | |
FS Purchases of goods (including customs duties) | | | 36 997 520.00 | |
FT Inventory change (goods) | | | -744 302.00 | |
FW Other purchases and external expenses | | | 2 420 858.00 | |
FX Taxes, duties, and similar payments | | | 193 258.00 | |
FY Salaries and Wages | | | 1 547 077.00 | |
FZ Social Security Contributions | | | 727 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 106.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 41 343 497.00 | |
GG - OPERATING RESULT (I - II) | | | 283 222.00 | |
GL Other interest and similar income | | | 16 162.00 | |
GP Total financial income (V) | | | 16 162.00 | |
GR Interest and similar expenses | | | 146 660.00 | |
GU Total financial expenses (VI) | | | 146 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 963.00 | | | 75 963.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 842.00 | | | 842.00 |
HD Total exceptional income (VII) | 843.00 | | | 843.00 |
HE Exceptional expenses on management operations | 15 421.00 | | | 15 421.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 15 422.00 | | | 15 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 579.00 | | | -14 579.00 |
HJ Employee participation in company results | 1 281.00 | | | 1 281.00 |
HK Income tax | 18 943.00 | | | 18 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 643 723.00 | | | 41 643 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 525 802.00 | | | 41 525 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 921.00 | | | 117 921.00 |
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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 | 1 229 526.00 | | 468 033.00 | 1 229 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 835.00 | | | 111 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 501.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 501.00 | 125 726.00 | |
I4 DECREASES Grand Total | | 4 501.00 | 1 693 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 835.00 | |
IO DECREASES Total including other intangible assets | | | 667 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 122.00 | | | 667 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 706.00 | | 367 669.00 | 420 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 863.00 | | 100 364.00 | 29 863.00 |
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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 | 172 192.00 | 121 237.00 | | 172 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 913.00 | 22 468.00 | | 33 913.00 |
PE DEPRECIATION Total including other intangible assets | 12 062.00 | 5 061.00 | | 12 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 217.00 | 93 708.00 | | 126 217.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 54 894.00 | 47 106.00 | 54 894.00 | 54 894.00 |
6N Inventories and work in progress | 31 538.00 | 32 912.00 | 31 538.00 | 31 538.00 |
6T Receivables | 1 803.00 | | | 1 803.00 |
7B Total provisions for depreciation | 33 341.00 | 32 912.00 | 31 538.00 | 33 341.00 |
7C Grand total | 88 235.00 | 80 018.00 | 86 432.00 | 88 235.00 |
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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 | 13 691 453.00 | 13 691 453.00 | | 13 691 453.00 |
8C Staff and Related Accounts | 157 575.00 | 157 575.00 | | 157 575.00 |
8D Social Security and Other Social Organizations | 133 196.00 | 133 196.00 | | 133 196.00 |
8E Income Taxes | 18 943.00 | 18 943.00 | | 18 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 656.00 | 36 656.00 | | 36 656.00 |
8L Deferred income | 122 225.00 | 122 225.00 | | 122 225.00 |
UP Loans | 14 236.00 | | 14 236.00 | 14 236.00 |
UT Other financial assets | 111 490.00 | | 111 490.00 | 111 490.00 |
UX Other trade receivables | 3 222 738.00 | 3 222 738.00 | | 3 222 738.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
VB VAT | 526 290.00 | 526 290.00 | | 526 290.00 |
VG Loans with a maturity of up to one year at origin | 355 613.00 | 355 613.00 | | 355 613.00 |
VH Loans with a maturity of more than one year at origin | 2 020 253.00 | 240 846.00 | 879 407.00 | 2 020 253.00 |
VI Group and Associates | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VK Loans repaid during the year | 237 166.00 | | | 237 166.00 |
VM Income taxes | 31 815.00 | 31 815.00 | | 31 815.00 |
VN Other taxes, similar payments | 6 232.00 | 6 232.00 | | 6 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 777.00 | 98 777.00 | | 98 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220 729.00 | 1 220 729.00 | | 1 220 729.00 |
VS Prepaid expenses | 28 267.00 | 28 267.00 | | 28 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 164 227.00 | 5 036 076.00 | 128 151.00 | 5 164 227.00 |
VW VAT | 68 009.00 | 68 009.00 | | 68 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 752 700.00 | 15 973 293.00 | 879 407.00 | 17 752 700.00 |
