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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 | 3 453.00 | 3 081.00 | 372.00 | 3 453.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 82 175.00 | 36 816.00 | 45 358.00 | 82 175.00 |
AR Technical installations, industrial equipment and tools | 238 563.00 | 176 425.00 | 62 137.00 | 238 563.00 |
AT Other tangible assets | 457 592.00 | 255 799.00 | 201 793.00 | 457 592.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 1 136 595.00 | 472 122.00 | 664 472.00 | 1 136 595.00 |
BP Services in progress | 112 101.00 | | 112 101.00 | 112 101.00 |
BT Goods | 2 945 949.00 | 393 653.00 | 2 552 296.00 | 2 945 949.00 |
BX Customers and related accounts | 4 475 567.00 | 9 821.00 | 4 465 746.00 | 4 475 567.00 |
BZ Other receivables | 227 097.00 | | 227 097.00 | 227 097.00 |
CF Cash and cash equivalents | 320 716.00 | | 320 716.00 | 320 716.00 |
CH Prepaid expenses | 32 094.00 | | 32 094.00 | 32 094.00 |
CJ TOTAL (II) | 8 113 526.00 | 403 474.00 | 7 710 052.00 | 8 113 526.00 |
CO Grand total (0 to V) | 9 250 122.00 | 875 597.00 | 8 374 525.00 | 9 250 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 1 206 646.00 | | | 1 206 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 959.00 | | | 198 959.00 |
DL TOTAL (I) | 1 790 605.00 | | | 1 790 605.00 |
DU Loans and Debts from Credit Institutions (3) | 504 817.00 | | | 504 817.00 |
DX Trade payables and related accounts | 5 311 802.00 | | | 5 311 802.00 |
DY Tax and social security liabilities | 294 283.00 | | | 294 283.00 |
EA Other liabilities | 36 529.00 | | | 36 529.00 |
EB Prepaid income (2) | 436 489.00 | | | 436 489.00 |
EC TOTAL (IV) | 6 583 920.00 | | | 6 583 920.00 |
EE Grand total (I to V) | 8 374 525.00 | | | 8 374 525.00 |
EG Accrued income and payables due within one year | 6 457 532.00 | | | 6 457 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 453.00 | | | 330 453.00 |
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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 | 23 187 303.00 | | 23 187 303.00 | 23 187 303.00 |
FG Production sold - services | 1 766 332.00 | | 1 766 332.00 | 1 766 332.00 |
FJ Net sales | 24 953 635.00 | | 24 953 635.00 | 24 953 635.00 |
FM Inventory production | | | 26 317.00 | |
FN Capitalized production | | | 14 764.00 | |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 097.00 | |
FQ Other income | | | 8 459.00 | |
FR Total operating income (I) | | | 25 351 647.00 | |
FS Purchases of goods (including customs duties) | | | 21 993 801.00 | |
FT Inventory change (goods) | | | -213 623.00 | |
FW Other purchases and external expenses | | | 1 430 124.00 | |
FX Taxes, duties, and similar payments | | | 103 684.00 | |
FY Salaries and Wages | | | 947 099.00 | |
FZ Social Security Contributions | | | 416 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 222.00 | |
GE Other Expenses | | | 13 782.00 | |
GF Total Operating Expenses (II) | | | 25 086 618.00 | |
GG - OPERATING RESULT (I - II) | | | 265 029.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 570.00 | | | 20 570.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 2 377.00 | | | 2 377.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | | | 583.00 |
HK Income tax | 65 275.00 | | | 65 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 355 466.00 | | | 25 355 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 156 507.00 | | | 25 156 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 959.00 | | | 198 959.00 |
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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 | 1 006 739.00 | | 138 041.00 | 1 006 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 810.00 | |
I4 DECREASES Grand Total | | 8 185.00 | 1 136 595.00 | |
IO DECREASES Total including other intangible assets | | | 353 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 185.00 | 778 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 453.00 | | | 353 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 625.00 | | 137 891.00 | 648 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660.00 | | 150.00 | 4 660.00 |
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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 | 394 470.00 | 83 461.00 | 5 808.00 | 394 470.00 |
PE DEPRECIATION Total including other intangible assets | 2 801.00 | 280.00 | | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 669.00 | 83 181.00 | 5 808.00 | 391 669.00 |
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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 | 406 216.00 | 312 222.00 | 324 785.00 | 406 216.00 |
6T Receivables | 10 563.00 | | 741.00 | 10 563.00 |
7B Total provisions for depreciation | 416 779.00 | 312 222.00 | 325 526.00 | 416 779.00 |
7C Grand total | 416 779.00 | 312 222.00 | 325 526.00 | 416 779.00 |
UE of which provisions and reversals: - Operating | | 312 222.00 | 325 526.00 | |
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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 | 5 311 802.00 | 5 311 802.00 | | 5 311 802.00 |
8C Staff and Related Accounts | 92 518.00 | 92 518.00 | | 92 518.00 |
8D Social Security and Other Social Organizations | 95 640.00 | 95 640.00 | | 95 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 529.00 | 36 529.00 | | 36 529.00 |
8L Deferred income | 436 488.00 | 436 488.00 | | 436 488.00 |
UT Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
UX Other trade receivables | 4 463 789.00 | 4 463 789.00 | | 4 463 789.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 11 778.00 | | 11 778.00 | 11 778.00 |
VB VAT | 61 492.00 | 61 492.00 | | 61 492.00 |
VC Group and associates | 30 352.00 | 30 352.00 | | 30 352.00 |
VG Loans with a maturity of up to one year at origin | 330 453.00 | 330 453.00 | | 330 453.00 |
VH Loans with a maturity of more than one year at origin | 174 363.00 | 47 975.00 | 126 388.00 | 174 363.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | 14 498.00 | | | 14 498.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 172.00 | 45 172.00 | | 45 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 853.00 | 128 853.00 | | 128 853.00 |
VS Prepaid expenses | 32 094.00 | 32 094.00 | | 32 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 739 569.00 | 4 722 981.00 | 16 588.00 | 4 739 569.00 |
VW VAT | 60 951.00 | 60 951.00 | | 60 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 583 920.00 | 6 457 531.00 | 126 388.00 | 6 583 920.00 |
