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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 | 3 924.00 | 3 924.00 | | 3 924.00 |
AH Goodwill | 54 295.00 | | 54 295.00 | 54 295.00 |
AR Technical installations, industrial equipment and tools | 44 237.00 | 14 752.00 | 29 484.00 | 44 237.00 |
AT Other tangible assets | 480 251.00 | 86 172.00 | 394 079.00 | 480 251.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 585 917.00 | 104 848.00 | 481 068.00 | 585 917.00 |
BT Goods | 1 501 857.00 | | 1 501 857.00 | 1 501 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 787.00 | | 130 787.00 | 130 787.00 |
BZ Other receivables | 220 740.00 | | 220 740.00 | 220 740.00 |
CF Cash and cash equivalents | 225 887.00 | | 225 887.00 | 225 887.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 2 083 060.00 | | 2 083 060.00 | 2 083 060.00 |
CO Grand total (0 to V) | 2 668 977.00 | 104 848.00 | 2 564 128.00 | 2 668 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 197 040.00 | 212 985.00 | | 197 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 286.00 | -15 945.00 | | 24 286.00 |
DL TOTAL (I) | 237 827.00 | 213 540.00 | | 237 827.00 |
DP Provisions for Risks | 20 637.00 | | | 20 637.00 |
DR TOTAL (IV) | 20 637.00 | | | 20 637.00 |
DU Loans and Debts from Credit Institutions (3) | 521 074.00 | 632 786.00 | | 521 074.00 |
DX Trade payables and related accounts | 1 432 823.00 | 1 688 871.00 | | 1 432 823.00 |
DY Tax and social security liabilities | 159 365.00 | 113 169.00 | | 159 365.00 |
EA Other liabilities | 192 402.00 | 68 179.00 | | 192 402.00 |
EC TOTAL (IV) | 2 305 665.00 | 2 503 005.00 | | 2 305 665.00 |
EE Grand total (I to V) | 2 564 128.00 | 2 716 545.00 | | 2 564 128.00 |
EG Accrued income and payables due within one year | 1 900 455.00 | 1 984 043.00 | | 1 900 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 957.00 | 920.00 | | 1 957.00 |
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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 | 8 013 361.00 | | 8 013 361.00 | 8 013 361.00 |
FG Production sold - services | 333 422.00 | | 333 422.00 | 333 422.00 |
FJ Net sales | 8 346 783.00 | | 8 346 783.00 | 8 346 783.00 |
FN Capitalized production | | | 27 422.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 531.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 8 393 766.00 | |
FS Purchases of goods (including customs duties) | | | 6 605 765.00 | |
FT Inventory change (goods) | | | 448 294.00 | |
FU Purchases of raw materials and other supplies | | | 14 962.00 | |
FW Other purchases and external expenses | | | 699 826.00 | |
FX Taxes, duties, and similar payments | | | 21 389.00 | |
FY Salaries and Wages | | | 376 086.00 | |
FZ Social Security Contributions | | | 123 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 637.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 8 355 318.00 | |
GG - OPERATING RESULT (I - II) | | | 38 448.00 | |
GL Other interest and similar income | | | 3 150.00 | |
GP Total financial income (V) | | | 3 150.00 | |
GR Interest and similar expenses | | | 16 785.00 | |
GU Total financial expenses (VI) | | | 16 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 361.00 | 10 306.00 | | 1 361.00 |
HA Exceptional income from management transactions | 1 567.00 | | | 1 567.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 4 817.00 | | | 4 817.00 |
HE Exceptional expenses on management operations | | 4 415.00 | | |
HF Exceptional expenses on capital transactions | 5 524.00 | 665.00 | | 5 524.00 |
HG Exceptional depreciation and provisions | | 1 709.00 | | |
HH Total exceptional expenses (VIII) | 5 524.00 | 6 789.00 | | 5 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | -6 789.00 | | -707.00 |
HK Income tax | -180.00 | -2 880.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 401 733.00 | 7 819 118.00 | | 8 401 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 377 447.00 | 7 835 062.00 | | 8 377 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 286.00 | -15 945.00 | | 24 286.00 |
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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 | 557 121.00 | | 34 826.00 | 557 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | 6 030.00 | 585 917.00 | |
IO DECREASES Total including other intangible assets | | | 58 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 030.00 | 524 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 219.00 | | | 58 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 692.00 | | 34 826.00 | 495 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | | 3 210.00 |
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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 | 63 472.00 | 44 883.00 | 3 506.00 | 63 472.00 |
PE DEPRECIATION Total including other intangible assets | 3 924.00 | | | 3 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 548.00 | 44 883.00 | 3 506.00 | 59 548.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 20 637.00 | | |
6N Inventories and work in progress | 17 170.00 | | 17 170.00 | 17 170.00 |
7B Total provisions for depreciation | 17 170.00 | | 17 170.00 | 17 170.00 |
7C Grand total | 17 170.00 | 20 637.00 | 17 170.00 | 17 170.00 |
UE of which provisions and reversals: - Operating | | 20 637.00 | 17 170.00 | |
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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 | 1 432 823.00 | 1 432 823.00 | | 1 432 823.00 |
8C Staff and Related Accounts | 56 636.00 | 56 636.00 | | 56 636.00 |
8D Social Security and Other Social Organizations | 35 439.00 | 35 439.00 | | 35 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 402.00 | 192 402.00 | | 192 402.00 |
UT Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
UX Other trade receivables | 130 787.00 | 130 787.00 | | 130 787.00 |
VB VAT | 53 457.00 | 53 457.00 | | 53 457.00 |
VC Group and associates | 40 761.00 | 40 761.00 | | 40 761.00 |
VG Loans with a maturity of up to one year at origin | 1 957.00 | 1 957.00 | | 1 957.00 |
VH Loans with a maturity of more than one year at origin | 519 117.00 | 113 907.00 | 405 210.00 | 519 117.00 |
VK Loans repaid during the year | 112 715.00 | | | 112 715.00 |
VM Income taxes | 10 280.00 | 10 280.00 | | 10 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 241.00 | 116 241.00 | | 116 241.00 |
VS Prepaid expenses | 3 789.00 | 3 789.00 | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 525.00 | 355 315.00 | 3 210.00 | 358 525.00 |
VW VAT | 65 338.00 | 65 338.00 | | 65 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 665.00 | 1 900 455.00 | 405 210.00 | 2 305 665.00 |
