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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 | 25 247.00 | 12 001.00 | 13 246.00 | 25 247.00 |
AH Goodwill | 348 294.00 | | 348 294.00 | 348 294.00 |
AR Technical installations, industrial equipment and tools | 82 637.00 | 43 802.00 | 38 835.00 | 82 637.00 |
AT Other tangible assets | 552 106.00 | 152 275.00 | 399 832.00 | 552 106.00 |
AV Fixed assets in progress | 9 766.00 | | 9 766.00 | 9 766.00 |
BH Other financial assets | 46 350.00 | | 46 350.00 | 46 350.00 |
BJ TOTAL (I) | 1 064 401.00 | 208 078.00 | 856 322.00 | 1 064 401.00 |
BN Goods in progress | 3 055.00 | | 3 055.00 | 3 055.00 |
BT Goods | 4 774 911.00 | 45 533.00 | 4 729 378.00 | 4 774 911.00 |
BX Customers and related accounts | 1 682 172.00 | 26 782.00 | 1 655 390.00 | 1 682 172.00 |
BZ Other receivables | 816 026.00 | | 816 026.00 | 816 026.00 |
CF Cash and cash equivalents | 34 770.00 | | 34 770.00 | 34 770.00 |
CH Prepaid expenses | 23 603.00 | | 23 603.00 | 23 603.00 |
CJ TOTAL (II) | 7 334 536.00 | 72 315.00 | 7 262 221.00 | 7 334 536.00 |
CO Grand total (0 to V) | 8 398 937.00 | 280 393.00 | 8 118 543.00 | 8 398 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 575 000.00 | 267 000.00 | | 575 000.00 |
DH Retained earnings | 403.00 | 320.00 | | 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 275.00 | 358 083.00 | | 44 275.00 |
DL TOTAL (I) | 729 679.00 | 735 403.00 | | 729 679.00 |
DP Provisions for Risks | 133 006.00 | 40 000.00 | | 133 006.00 |
DR TOTAL (IV) | 133 006.00 | 40 000.00 | | 133 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 008.00 | 2 231 140.00 | | 1 348 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 807.00 | 1 147 183.00 | | 1 031 807.00 |
DW Advances and down payments received on current orders | 249 795.00 | 336 468.00 | | 249 795.00 |
DX Trade payables and related accounts | 4 066 897.00 | 5 136 033.00 | | 4 066 897.00 |
DY Tax and social security liabilities | 479 827.00 | 702 796.00 | | 479 827.00 |
EA Other liabilities | 79 524.00 | 96 741.00 | | 79 524.00 |
EB Prepaid income (2) | | 936.00 | | |
EC TOTAL (IV) | 7 255 859.00 | 9 651 297.00 | | 7 255 859.00 |
EE Grand total (I to V) | 8 118 543.00 | 10 426 701.00 | | 8 118 543.00 |
EG Accrued income and payables due within one year | 6 821 750.00 | 9 035 804.00 | | 6 821 750.00 |
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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 | 26 323 966.00 | | 26 323 966.00 | 26 323 966.00 |
FD Production sold - goods | -26 331.00 | | -26 331.00 | -26 331.00 |
FG Production sold - services | 2 098 416.00 | | 2 098 416.00 | 2 098 416.00 |
FJ Net sales | 28 396 051.00 | | 28 396 051.00 | 28 396 051.00 |
FM Inventory production | | | -678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 110.00 | |
FQ Other income | | | 1 539.00 | |
FR Total operating income (I) | | | 28 470 022.00 | |
FS Purchases of goods (including customs duties) | | | 23 035 735.00 | |
FT Inventory change (goods) | | | 1 133 089.00 | |
FW Other purchases and external expenses | | | 2 170 781.00 | |
FX Taxes, duties, and similar payments | | | 121 182.00 | |
FY Salaries and Wages | | | 1 329 285.00 | |
FZ Social Security Contributions | | | 432 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 312.00 | |
GE Other Expenses | | | 8 202.00 | |
GF Total Operating Expenses (II) | | | 28 394 369.00 | |
GG - OPERATING RESULT (I - II) | | | 75 653.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 33 235.00 | |
GU Total financial expenses (VI) | | | 33 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 220.00 | 10 003.00 | | 13 220.00 |
HB Exceptional income from capital transactions | 360 666.00 | 609.00 | | 360 666.00 |
HD Total exceptional income (VII) | 373 885.00 | 10 612.00 | | 373 885.00 |
HE Exceptional expenses on management operations | 28 498.00 | 8 423.00 | | 28 498.00 |
HF Exceptional expenses on capital transactions | 260 090.00 | 557.00 | | 260 090.00 |
HG Exceptional depreciation and provisions | 71 694.00 | | | 71 694.00 |
HH Total exceptional expenses (VIII) | 360 282.00 | 8 979.00 | | 360 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 603.00 | 1 633.00 | | 13 603.00 |
HK Income tax | 16 746.00 | 118 911.00 | | 16 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 848 907.00 | 28 419 578.00 | | 28 848 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 804 632.00 | 28 061 495.00 | | 28 804 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 275.00 | 358 083.00 | | 44 275.00 |
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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 | 1 126 085.00 | | 429 997.00 | 1 126 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 083.00 | 46 350.00 | |
I4 DECREASES Grand Total | | 491 681.00 | 1 064 401.00 | |
IO DECREASES Total including other intangible assets | | 108 250.00 | 373 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 347.00 | 644 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 750.00 | | 223 042.00 | 258 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 252.00 | | 194 605.00 | 821 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 083.00 | | 12 350.00 | 46 083.00 |
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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 | 321 257.00 | 94 920.00 | 208 099.00 | 321 257.00 |
PE DEPRECIATION Total including other intangible assets | 42 250.00 | 3 002.00 | 33 250.00 | 42 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 008.00 | 91 918.00 | 174 849.00 | 279 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 93 006.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 93 006.00 | | 40 000.00 |
UE of which provisions and reversals: - Operating | | 21 312.00 | | |
UJ - Exceptional | | 71 694.00 | | |
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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 | 328 345.00 | 328 345.00 | | 328 345.00 |
8B Suppliers and Related Accounts | 4 066 897.00 | 4 066 897.00 | | 4 066 897.00 |
8D Social Security and Other Social Organizations | 479 827.00 | 479 827.00 | | 479 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 986.00 | 782 986.00 | | 782 986.00 |
UT Other financial assets | 46 350.00 | | 46 350.00 | 46 350.00 |
UX Other trade receivables | 1 682 172.00 | 1 682 172.00 | | 1 682 172.00 |
VG Loans with a maturity of up to one year at origin | 1 068 983.00 | 1 068 983.00 | | 1 068 983.00 |
VH Loans with a maturity of more than one year at origin | 279 026.00 | 94 712.00 | 184 313.00 | 279 026.00 |
VK Loans repaid during the year | 93 312.00 | | | 93 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 026.00 | 816 026.00 | | 816 026.00 |
VS Prepaid expenses | 23 603.00 | 23 603.00 | | 23 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 150.00 | 2 521 800.00 | 46 350.00 | 2 568 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 006 064.00 | 6 821 750.00 | 184 313.00 | 7 006 064.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
