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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 666.00 | 291 666.00 | | 291 666.00 |
AP Buildings | 27 548.00 | 27 548.00 | | 27 548.00 |
AR Technical installations, industrial equipment and tools | 175 182.00 | 148 210.00 | 26 972.00 | 175 182.00 |
AT Other tangible assets | 79 599.00 | 77 546.00 | 2 052.00 | 79 599.00 |
BD Other fixed assets | 28 382.00 | | 28 382.00 | 28 382.00 |
BJ TOTAL (I) | 2 642 120.00 | 544 971.00 | 2 097 149.00 | 2 642 120.00 |
BT Goods | 1 372 413.00 | 64 460.00 | 1 307 953.00 | 1 372 413.00 |
BX Customers and related accounts | 1 002 446.00 | | 1 002 446.00 | 1 002 446.00 |
BZ Other receivables | 4 144 497.00 | | 4 144 497.00 | 4 144 497.00 |
CH Prepaid expenses | 15 716.00 | | 15 716.00 | 15 716.00 |
CJ TOTAL (II) | 6 535 073.00 | 64 460.00 | 6 470 612.00 | 6 535 073.00 |
CO Grand total (0 to V) | 9 177 194.00 | 609 431.00 | 8 567 762.00 | 9 177 194.00 |
CU Other investments | 2 039 743.00 | | 2 039 743.00 | 2 039 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 905.00 | 925 905.00 | | 925 905.00 |
DD Legal reserve (1) | 288 181.00 | 282 334.00 | | 288 181.00 |
DF Regulated reserves (1) | 286 760.00 | 282 769.00 | | 286 760.00 |
DG Other reserves | 2 388 098.00 | 2 335 475.00 | | 2 388 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 008.00 | 62 461.00 | | 144 008.00 |
DL TOTAL (I) | 4 032 954.00 | 3 888 945.00 | | 4 032 954.00 |
DQ Provisions for Expenses | 146 047.00 | 149 665.00 | | 146 047.00 |
DR TOTAL (IV) | 146 047.00 | 149 665.00 | | 146 047.00 |
DU Loans and Debts from Credit Institutions (3) | 931.00 | 149 923.00 | | 931.00 |
DX Trade payables and related accounts | 4 070 922.00 | 1 544 253.00 | | 4 070 922.00 |
DY Tax and social security liabilities | 316 907.00 | 326 186.00 | | 316 907.00 |
EA Other liabilities | | 528 205.00 | | |
EC TOTAL (IV) | 4 388 760.00 | 2 548 567.00 | | 4 388 760.00 |
EE Grand total (I to V) | 8 567 762.00 | 6 587 179.00 | | 8 567 762.00 |
EG Accrued income and payables due within one year | 4 388 760.00 | 2 548 567.00 | | 4 388 760.00 |
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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 | 19 368 252.00 | | 19 368 252.00 | 19 368 252.00 |
FG Production sold - services | 8 979.00 | | 8 979.00 | 8 979.00 |
FJ Net sales | 19 377 232.00 | | 19 377 232.00 | 19 377 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 263.00 | |
FQ Other income | | | 3 928.00 | |
FR Total operating income (I) | | | 19 461 424.00 | |
FS Purchases of goods (including customs duties) | | | 16 640 111.00 | |
FT Inventory change (goods) | | | -17 245.00 | |
FU Purchases of raw materials and other supplies | | | 158 683.00 | |
FW Other purchases and external expenses | | | 1 453 577.00 | |
FX Taxes, duties, and similar payments | | | 98 712.00 | |
FY Salaries and Wages | | | 689 952.00 | |
FZ Social Security Contributions | | | 286 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 385 587.00 | |
GG - OPERATING RESULT (I - II) | | | 75 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 323.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GR Interest and similar expenses | | | 4 819.00 | |
GU Total financial expenses (VI) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 644.00 | 70 685.00 | | 76 644.00 |
HA Exceptional income from management transactions | 75 007.00 | | | 75 007.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 932.00 | | |
HD Total exceptional income (VII) | 75 007.00 | 17 932.00 | | 75 007.00 |
HE Exceptional expenses on management operations | 3 339.00 | 2 071.00 | | 3 339.00 |
HH Total exceptional expenses (VIII) | 3 339.00 | 2 071.00 | | 3 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 667.00 | 15 861.00 | | 71 667.00 |
HJ Employee participation in company results | | 7 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 537 755.00 | 20 310 371.00 | | 19 537 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 393 746.00 | 20 247 909.00 | | 19 393 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 008.00 | 62 461.00 | | 144 008.00 |
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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 | 2 639 380.00 | | 2 740.00 | 2 639 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 068 125.00 | |
I4 DECREASES Grand Total | | | 2 642 120.00 | |
IO DECREASES Total including other intangible assets | | | 291 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 666.00 | | | 291 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 589.00 | | 2 740.00 | 279 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068 125.00 | | | 2 068 125.00 |
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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 | 534 268.00 | 10 703.00 | | 534 268.00 |
PE DEPRECIATION Total including other intangible assets | 291 666.00 | | | 291 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 601.00 | 10 703.00 | | 242 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 149 665.00 | | 3 618.00 | 149 665.00 |
6N Inventories and work in progress | | 64 460.00 | | |
7B Total provisions for depreciation | | 64 460.00 | | |
7C Grand total | 149 665.00 | 64 460.00 | 3 618.00 | 149 665.00 |
UE of which provisions and reversals: - Operating | | 64 460.00 | 3 618.00 | |
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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 | 4 070 922.00 | 4 070 922.00 | | 4 070 922.00 |
8C Staff and Related Accounts | 178 271.00 | 178 271.00 | | 178 271.00 |
8D Social Security and Other Social Organizations | 121 173.00 | 121 173.00 | | 121 173.00 |
UX Other trade receivables | 1 002 446.00 | 1 002 446.00 | | 1 002 446.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 364 333.00 | 364 333.00 | | 364 333.00 |
VC Group and associates | 3 759 000.00 | 3 759 000.00 | | 3 759 000.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VM Income taxes | 19 627.00 | 19 627.00 | | 19 627.00 |
VN Other taxes, similar payments | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 624.00 | 16 624.00 | | 16 624.00 |
VS Prepaid expenses | 15 716.00 | 15 716.00 | | 15 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 162 659.00 | 5 162 659.00 | | 5 162 659.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 388 760.00 | 4 388 760.00 | | 4 388 760.00 |
