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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 939.00 | | 342 939.00 | 342 939.00 |
AR Technical installations, industrial equipment and tools | 51 084.00 | 36 368.00 | 14 716.00 | 51 084.00 |
AT Other tangible assets | 1 178 562.00 | 741 857.00 | 436 705.00 | 1 178 562.00 |
BH Other financial assets | 83 404.00 | | 83 404.00 | 83 404.00 |
BJ TOTAL (I) | 1 655 990.00 | 778 225.00 | 877 764.00 | 1 655 990.00 |
BN Goods in progress | 65 111.00 | | 65 111.00 | 65 111.00 |
BT Goods | 5 055 281.00 | 120 045.00 | 4 935 236.00 | 5 055 281.00 |
BV Advances and down payments on orders | 145 960.00 | | 145 960.00 | 145 960.00 |
BX Customers and related accounts | 392 322.00 | 10 702.00 | 381 620.00 | 392 322.00 |
BZ Other receivables | 609 104.00 | | 609 104.00 | 609 104.00 |
CF Cash and cash equivalents | 629 833.00 | | 629 833.00 | 629 833.00 |
CH Prepaid expenses | 14 286.00 | | 14 286.00 | 14 286.00 |
CJ TOTAL (II) | 6 911 897.00 | 130 746.00 | 6 781 151.00 | 6 911 897.00 |
CO Grand total (0 to V) | 8 567 887.00 | 908 972.00 | 7 658 915.00 | 8 567 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 59.00 | 59.00 | | 59.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 069 331.00 | 1 064 412.00 | | 1 069 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 031.00 | 160 919.00 | | 152 031.00 |
DL TOTAL (I) | 1 441 420.00 | 1 445 389.00 | | 1 441 420.00 |
DU Loans and Debts from Credit Institutions (3) | 631 726.00 | 651 797.00 | | 631 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 804.00 | | | 14 804.00 |
DX Trade payables and related accounts | 4 754 319.00 | 5 225 993.00 | | 4 754 319.00 |
DY Tax and social security liabilities | 705 900.00 | 457 057.00 | | 705 900.00 |
EA Other liabilities | 110 746.00 | 72 265.00 | | 110 746.00 |
EC TOTAL (IV) | 6 217 495.00 | 6 407 112.00 | | 6 217 495.00 |
EE Grand total (I to V) | 7 658 915.00 | 7 852 501.00 | | 7 658 915.00 |
EG Accrued income and payables due within one year | 6 055 765.00 | 6 278 630.00 | | 6 055 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 679.00 | 249 443.00 | | 104 679.00 |
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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 | 27 127 728.00 | | 27 127 728.00 | 27 127 728.00 |
FG Production sold - services | 918 843.00 | | 918 843.00 | 918 843.00 |
FJ Net sales | 28 046 571.00 | | 28 046 571.00 | 28 046 571.00 |
FM Inventory production | | | -1 845.00 | |
FN Capitalized production | | | 34 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 009.00 | |
FQ Other income | | | 2 935.00 | |
FR Total operating income (I) | | | 28 191 009.00 | |
FS Purchases of goods (including customs duties) | | | 23 662 342.00 | |
FT Inventory change (goods) | | | 185 313.00 | |
FU Purchases of raw materials and other supplies | | | 2 856.00 | |
FW Other purchases and external expenses | | | 1 825 058.00 | |
FX Taxes, duties, and similar payments | | | 228 833.00 | |
FY Salaries and Wages | | | 1 482 104.00 | |
FZ Social Security Contributions | | | 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 760.00 | |
GE Other Expenses | | | 9 339.00 | |
GF Total Operating Expenses (II) | | | 28 125 992.00 | |
GG - OPERATING RESULT (I - II) | | | 65 017.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83 637.00 | |
GU Total financial expenses (VI) | | | 83 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 009.00 | 37 237.00 | | 109 009.00 |
A4 Equity method investments | 9 180.00 | 9 180.00 | | 9 180.00 |
HA Exceptional income from management transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HE Exceptional expenses on management operations | 1 824.00 | 2 819.00 | | 1 824.00 |
HH Total exceptional expenses (VIII) | 1 824.00 | 2 819.00 | | 1 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 176.00 | -2 819.00 | | 238 176.00 |
HK Income tax | 67 525.00 | 50 416.00 | | 67 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 431 009.00 | 26 970 830.00 | | 28 431 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 278 978.00 | 26 809 911.00 | | 28 278 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 031.00 | 160 919.00 | | 152 031.00 |
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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 | 1 603 921.00 | | 79 306.00 | 1 603 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 404.00 | |
I4 DECREASES Grand Total | | 27 238.00 | 1 655 990.00 | |
IO DECREASES Total including other intangible assets | | | 342 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 238.00 | 1 229 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 939.00 | | | 342 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 578.00 | | 79 306.00 | 1 177 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 404.00 | | | 83 404.00 |
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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 | 736 849.00 | 68 614.00 | 27 238.00 | 736 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 849.00 | 68 614.00 | 27 238.00 | 736 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 102 050.00 | 17 994.00 | | 102 050.00 |
6T Receivables | 8 936.00 | 1 766.00 | | 8 936.00 |
7B Total provisions for depreciation | 110 986.00 | 19 760.00 | | 110 986.00 |
7C Grand total | 110 986.00 | 19 760.00 | | 110 986.00 |
UE of which provisions and reversals: - Operating | | 19 760.00 | | |
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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 | 4 754 319.00 | 4 754 319.00 | | 4 754 319.00 |
8C Staff and Related Accounts | 163 778.00 | 163 778.00 | | 163 778.00 |
8D Social Security and Other Social Organizations | 253 582.00 | 253 582.00 | | 253 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 746.00 | 110 746.00 | | 110 746.00 |
UT Other financial assets | 83 404.00 | | 83 404.00 | 83 404.00 |
UX Other trade receivables | 379 480.00 | 379 480.00 | | 379 480.00 |
VA Doubtful or disputed receivables | 12 842.00 | 12 842.00 | | 12 842.00 |
VB VAT | 8 370.00 | 8 370.00 | | 8 370.00 |
VG Loans with a maturity of up to one year at origin | 184 679.00 | 184 679.00 | | 184 679.00 |
VH Loans with a maturity of more than one year at origin | 447 047.00 | 285 317.00 | 161 730.00 | 447 047.00 |
VI Group and Associates | 14 804.00 | 14 804.00 | | 14 804.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 90 307.00 | | | 90 307.00 |
VM Income taxes | 28 838.00 | 28 838.00 | | 28 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 092.00 | 76 092.00 | | 76 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 896.00 | 571 896.00 | | 571 896.00 |
VS Prepaid expenses | 14 286.00 | 14 286.00 | | 14 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 116.00 | 1 015 712.00 | 83 404.00 | 1 099 116.00 |
VW VAT | 212 448.00 | 212 448.00 | | 212 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 217 495.00 | 6 055 765.00 | 161 730.00 | 6 217 495.00 |
