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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
AR Technical installations, industrial equipment and tools | 187 787.00 | 100 607.00 | 87 180.00 | 187 787.00 |
AT Other tangible assets | 176 037.00 | 104 795.00 | 71 242.00 | 176 037.00 |
BJ TOTAL (I) | 367 644.00 | 209 222.00 | 158 422.00 | 367 644.00 |
BL Raw materials, supplies | 657.00 | | 657.00 | 657.00 |
BP Services in progress | 10 401.00 | | 10 401.00 | 10 401.00 |
BT Goods | 1 095 746.00 | 160 042.00 | 935 704.00 | 1 095 746.00 |
BX Customers and related accounts | 973 430.00 | 918.00 | 972 512.00 | 973 430.00 |
BZ Other receivables | 68 229.00 | | 68 229.00 | 68 229.00 |
CF Cash and cash equivalents | 155 429.00 | | 155 429.00 | 155 429.00 |
CH Prepaid expenses | 350 992.00 | | 350 992.00 | 350 992.00 |
CJ TOTAL (II) | 2 654 884.00 | 160 960.00 | 2 493 923.00 | 2 654 884.00 |
CO Grand total (0 to V) | 3 022 527.00 | 370 182.00 | 2 652 346.00 | 3 022 527.00 |
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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 | 418 550.00 | 375 237.00 | | 418 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 088.00 | 43 312.00 | | 15 088.00 |
DL TOTAL (I) | 543 638.00 | 528 550.00 | | 543 638.00 |
DU Loans and Debts from Credit Institutions (3) | 59 715.00 | 68 951.00 | | 59 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 372.00 | 483 210.00 | | 484 372.00 |
DX Trade payables and related accounts | 1 112 973.00 | 1 230 634.00 | | 1 112 973.00 |
DY Tax and social security liabilities | 224 422.00 | 112 353.00 | | 224 422.00 |
EA Other liabilities | 80 974.00 | 228 524.00 | | 80 974.00 |
EB Prepaid income (2) | 146 252.00 | 1 745.00 | | 146 252.00 |
EC TOTAL (IV) | 2 108 707.00 | 2 125 417.00 | | 2 108 707.00 |
EE Grand total (I to V) | 2 652 346.00 | 2 653 967.00 | | 2 652 346.00 |
EG Accrued income and payables due within one year | 2 074 794.00 | 2 088 502.00 | | 2 074 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 968.00 | 450.00 | | 6 968.00 |
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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 | 5 045 527.00 | 846.00 | 5 046 373.00 | 5 045 527.00 |
FG Production sold - services | 297 038.00 | | 297 038.00 | 297 038.00 |
FJ Net sales | 5 342 565.00 | 846.00 | 5 343 411.00 | 5 342 565.00 |
FM Inventory production | | | -2 074.00 | |
FN Capitalized production | | | 59 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 785 413.00 | |
FS Purchases of goods (including customs duties) | | | 3 819 378.00 | |
FT Inventory change (goods) | | | 667 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 340.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 562 111.00 | |
FX Taxes, duties, and similar payments | | | 22 251.00 | |
FY Salaries and Wages | | | 328 557.00 | |
FZ Social Security Contributions | | | 105 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 200.00 | |
GE Other Expenses | | | 64 009.00 | |
GF Total Operating Expenses (II) | | | 5 750 614.00 | |
GG - OPERATING RESULT (I - II) | | | 34 799.00 | |
GR Interest and similar expenses | | | 12 129.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 793.00 | | |
HB Exceptional income from capital transactions | 2 383.00 | | | 2 383.00 |
HC Reversals of provisions and transfers of expenses | | 15 196.00 | | |
HD Total exceptional income (VII) | 2 383.00 | 15 989.00 | | 2 383.00 |
HE Exceptional expenses on management operations | 7 303.00 | 32 691.00 | | 7 303.00 |
HH Total exceptional expenses (VIII) | 7 303.00 | 32 691.00 | | 7 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 920.00 | -16 702.00 | | -4 920.00 |
HK Income tax | 2 662.00 | 7 857.00 | | 2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 787 796.00 | 5 681 043.00 | | 5 787 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 772 708.00 | 5 637 730.00 | | 5 772 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 088.00 | 43 312.00 | | 15 088.00 |
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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 | 307 702.00 | | 59 942.00 | 307 702.00 |
I4 DECREASES Grand Total | | | 367 644.00 | |
IO DECREASES Total including other intangible assets | | | 3 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 820.00 | | | 3 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 882.00 | | 59 942.00 | 303 882.00 |
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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 | 154 444.00 | 54 777.00 | | 154 444.00 |
PE DEPRECIATION Total including other intangible assets | 3 820.00 | | | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 624.00 | 54 777.00 | | 150 624.00 |
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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 | 148 650.00 | 124 282.00 | 112 890.00 | 148 650.00 |
6T Receivables | | 918.00 | | |
7B Total provisions for depreciation | 148 650.00 | 125 200.00 | 112 890.00 | 148 650.00 |
7C Grand total | 148 650.00 | 125 200.00 | 112 890.00 | 148 650.00 |
UE of which provisions and reversals: - Operating | | 125 200.00 | 112 890.00 | |
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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 | 1 112 973.00 | 1 112 973.00 | | 1 112 973.00 |
8C Staff and Related Accounts | 41 901.00 | 41 901.00 | | 41 901.00 |
8D Social Security and Other Social Organizations | 37 829.00 | 37 829.00 | | 37 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 974.00 | 80 974.00 | | 80 974.00 |
8L Deferred income | 146 252.00 | 146 252.00 | | 146 252.00 |
UX Other trade receivables | 973 430.00 | 973 430.00 | | 973 430.00 |
VB VAT | 21 110.00 | 21 110.00 | | 21 110.00 |
VG Loans with a maturity of up to one year at origin | 6 968.00 | 6 968.00 | | 6 968.00 |
VH Loans with a maturity of more than one year at origin | 52 746.00 | 18 833.00 | 33 914.00 | 52 746.00 |
VI Group and Associates | 484 372.00 | 484 372.00 | | 484 372.00 |
VK Loans repaid during the year | 15 755.00 | | | 15 755.00 |
VM Income taxes | 6 710.00 | 6 710.00 | | 6 710.00 |
VP Miscellaneous | 8 690.00 | 8 690.00 | | 8 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 587.00 | 5 587.00 | | 5 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 719.00 | 31 719.00 | | 31 719.00 |
VS Prepaid expenses | 350 992.00 | 350 992.00 | | 350 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 651.00 | 1 392 651.00 | | 1 392 651.00 |
VW VAT | 139 104.00 | 139 104.00 | | 139 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 707.00 | 2 074 794.00 | 33 914.00 | 2 108 707.00 |
