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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 | 2 721.00 | 2 391.00 | 330.00 | 2 721.00 |
AH Goodwill | 116 219.00 | | 116 219.00 | 116 219.00 |
AP Buildings | 33 831.00 | 33 831.00 | | 33 831.00 |
AR Technical installations, industrial equipment and tools | 177 456.00 | 111 026.00 | 66 430.00 | 177 456.00 |
AT Other tangible assets | 327 465.00 | 269 494.00 | 57 971.00 | 327 465.00 |
BH Other financial assets | 17 873.00 | | 17 873.00 | 17 873.00 |
BJ TOTAL (I) | 675 568.00 | 416 743.00 | 258 825.00 | 675 568.00 |
BT Goods | 2 364 573.00 | | 2 364 573.00 | 2 364 573.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 1 702 059.00 | 102 816.00 | 1 599 243.00 | 1 702 059.00 |
BZ Other receivables | 633 766.00 | | 633 766.00 | 633 766.00 |
CF Cash and cash equivalents | 71 149.00 | | 71 149.00 | 71 149.00 |
CH Prepaid expenses | 9 138.00 | | 9 138.00 | 9 138.00 |
CJ TOTAL (II) | 4 781 623.00 | 102 816.00 | 4 678 807.00 | 4 781 623.00 |
CO Grand total (0 to V) | 5 457 192.00 | 519 559.00 | 4 937 632.00 | 5 457 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 600.00 | | | 125 600.00 |
DD Legal reserve (1) | 12 560.00 | | | 12 560.00 |
DG Other reserves | 1 914 362.00 | | | 1 914 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 219.00 | | | 61 219.00 |
DL TOTAL (I) | 2 113 742.00 | | | 2 113 742.00 |
DU Loans and Debts from Credit Institutions (3) | 511 249.00 | | | 511 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 204.00 | | | 412 204.00 |
DX Trade payables and related accounts | 1 438 017.00 | | | 1 438 017.00 |
DY Tax and social security liabilities | 430 373.00 | | | 430 373.00 |
EA Other liabilities | 32 045.00 | | | 32 045.00 |
EC TOTAL (IV) | 2 823 890.00 | | | 2 823 890.00 |
EE Grand total (I to V) | 4 937 632.00 | | | 4 937 632.00 |
EG Accrued income and payables due within one year | 2 823 890.00 | | | 2 823 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 249.00 | | | 11 249.00 |
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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 | 7 352 068.00 | | 7 352 068.00 | 7 352 068.00 |
FG Production sold - services | 875 957.00 | | 875 957.00 | 875 957.00 |
FJ Net sales | 8 228 025.00 | | 8 228 025.00 | 8 228 025.00 |
FO Operating subsidies | | | 2 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 8 397.00 | |
FR Total operating income (I) | | | 8 238 967.00 | |
FS Purchases of goods (including customs duties) | | | 5 028 010.00 | |
FT Inventory change (goods) | | | 63 580.00 | |
FU Purchases of raw materials and other supplies | | | 4 010.00 | |
FW Other purchases and external expenses | | | 1 371 613.00 | |
FX Taxes, duties, and similar payments | | | 128 762.00 | |
FY Salaries and Wages | | | 1 164 633.00 | |
FZ Social Security Contributions | | | 346 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655.00 | |
GE Other Expenses | | | 16 311.00 | |
GF Total Operating Expenses (II) | | | 8 162 115.00 | |
GG - OPERATING RESULT (I - II) | | | 76 851.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 21 090.00 | |
GU Total financial expenses (VI) | | | 21 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 235.00 | | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 764.00 | | | 1 764.00 |
HK Income tax | -2 442.00 | | | -2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 243 219.00 | | | 8 243 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 182 000.00 | | | 8 182 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 219.00 | | | 61 219.00 |
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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 | 732 832.00 | | 43 159.00 | 732 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 874.00 | |
I4 DECREASES Grand Total | | 100 423.00 | 675 568.00 | |
IO DECREASES Total including other intangible assets | | 6 736.00 | 118 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 687.00 | 538 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 677.00 | | | 125 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 439.00 | | 43 002.00 | 589 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 716.00 | | 157.00 | 17 716.00 |
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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 | 478 864.00 | 38 302.00 | 100 423.00 | 478 864.00 |
PE DEPRECIATION Total including other intangible assets | 8 545.00 | 582.00 | 6 736.00 | 8 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 320.00 | 37 720.00 | 93 687.00 | 470 320.00 |
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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 | 412 204.00 | 412 204.00 | | 412 204.00 |
8B Suppliers and Related Accounts | 1 438 018.00 | 1 438 018.00 | | 1 438 018.00 |
8D Social Security and Other Social Organizations | 430 373.00 | 430 373.00 | | 430 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | -380 159.00 | -380 159.00 | | -380 159.00 |
UT Other financial assets | 17 874.00 | | 17 874.00 | 17 874.00 |
UX Other trade receivables | 1 702 059.00 | 1 702 059.00 | | 1 702 059.00 |
VG Loans with a maturity of up to one year at origin | 11 250.00 | 11 250.00 | | 11 250.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 412 204.00 | 412 204.00 | | 412 204.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 766.00 | 633 766.00 | | 633 766.00 |
VS Prepaid expenses | 9 139.00 | 9 139.00 | | 9 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 838.00 | 2 344 964.00 | 17 874.00 | 2 362 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 890.00 | 2 823 890.00 | | 2 823 890.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
