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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 186.00 | 1 284.00 | 902.00 | 2 186.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 56 640.00 | | 56 640.00 | 56 640.00 |
BJ TOTAL (I) | 8 683 126.00 | 1 284.00 | 8 681 842.00 | 8 683 126.00 |
BL Raw materials, supplies | 10 373.00 | | 10 373.00 | 10 373.00 |
BT Goods | 1 492 606.00 | 21 135.00 | 1 471 470.00 | 1 492 606.00 |
BX Customers and related accounts | 81 959.00 | 1 178.00 | 80 780.00 | 81 959.00 |
BZ Other receivables | 345 305.00 | | 345 305.00 | 345 305.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 1 171 376.00 | | 1 171 376.00 | 1 171 376.00 |
CH Prepaid expenses | 20 677.00 | | 20 677.00 | 20 677.00 |
CJ TOTAL (II) | 3 147 298.00 | 22 314.00 | 3 124 984.00 | 3 147 298.00 |
CO Grand total (0 to V) | 11 830 424.00 | 23 598.00 | 11 806 826.00 | 11 830 424.00 |
CU Other investments | 8 624 229.00 | | 8 624 229.00 | 8 624 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 13 241.00 | | | 13 241.00 |
DG Other reserves | 210 403.00 | | | 210 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 001.00 | | | 835 001.00 |
DL TOTAL (I) | 1 958 646.00 | | | 1 958 646.00 |
DU Loans and Debts from Credit Institutions (3) | 5 066 594.00 | | | 5 066 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 615 091.00 | | | 2 615 091.00 |
DX Trade payables and related accounts | 1 539 345.00 | | | 1 539 345.00 |
DY Tax and social security liabilities | 623 509.00 | | | 623 509.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EB Prepaid income (2) | 3 024.00 | | | 3 024.00 |
EC TOTAL (IV) | 9 848 180.00 | | | 9 848 180.00 |
EE Grand total (I to V) | 11 806 826.00 | | | 11 806 826.00 |
EG Accrued income and payables due within one year | 5 309 715.00 | | | 5 309 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 667.00 | | | 5 667.00 |
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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 | 23 557 588.00 | | 23 557 588.00 | 23 557 588.00 |
FG Production sold - services | 176 704.00 | | 176 704.00 | 176 704.00 |
FJ Net sales | 23 734 292.00 | | 23 734 292.00 | 23 734 292.00 |
FO Operating subsidies | | | 7 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 712.00 | |
FQ Other income | | | 4 362.00 | |
FR Total operating income (I) | | | 23 818 404.00 | |
FS Purchases of goods (including customs duties) | | | 18 409 513.00 | |
FT Inventory change (goods) | | | 44 143.00 | |
FU Purchases of raw materials and other supplies | | | 47 190.00 | |
FV Inventory change (raw materials and supplies) | | | 3 118.00 | |
FW Other purchases and external expenses | | | 1 884 895.00 | |
FX Taxes, duties, and similar payments | | | 202 953.00 | |
FY Salaries and Wages | | | 1 927 002.00 | |
FZ Social Security Contributions | | | 474 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 314.00 | |
GE Other Expenses | | | 9 489.00 | |
GF Total Operating Expenses (II) | | | 23 025 660.00 | |
GG - OPERATING RESULT (I - II) | | | 792 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 400 040.00 | |
GR Interest and similar expenses | | | 93 252.00 | |
GU Total financial expenses (VI) | | | 93 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 916.00 | | | 55 916.00 |
A2 TOTAL ASSETS | 84 480.00 | | | 84 480.00 |
A4 Equity method investments | 1 721.00 | | | 1 721.00 |
HA Exceptional income from management transactions | 1 337.00 | | | 1 337.00 |
HD Total exceptional income (VII) | 1 337.00 | | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337.00 | | | 1 337.00 |
HJ Employee participation in company results | 97 564.00 | | | 97 564.00 |
HK Income tax | 168 303.00 | | | 168 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 219 782.00 | | | 24 219 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 384 780.00 | | | 23 384 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 001.00 | | | 835 001.00 |
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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 | 8 656 676.00 | | 26 449.00 | 8 656 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 680 939.00 | |
I4 DECREASES Grand Total | | | 8 683 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760.00 | | 426.00 | 1 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 654 915.00 | | 26 023.00 | 8 654 915.00 |
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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 | 785.00 | 498.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785.00 | 498.00 | | 785.00 |
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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 | 15 023.00 | 21 135.00 | 15 023.00 | 15 023.00 |
6T Receivables | 1 772.00 | 1 178.00 | 1 772.00 | 1 772.00 |
7B Total provisions for depreciation | 16 796.00 | 22 314.00 | 16 796.00 | 16 796.00 |
7C Grand total | 16 796.00 | 22 314.00 | 16 796.00 | 16 796.00 |
UE of which provisions and reversals: - Operating | | 22 314.00 | 16 796.00 | |
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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 | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 1 539 345.00 | 1 539 345.00 | | 1 539 345.00 |
8C Staff and Related Accounts | 253 645.00 | 253 645.00 | | 253 645.00 |
8D Social Security and Other Social Organizations | 158 105.00 | 158 105.00 | | 158 105.00 |
8E Income Taxes | 57 358.00 | 57 358.00 | | 57 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
8L Deferred income | 3 024.00 | 3 024.00 | | 3 024.00 |
UT Other financial assets | 56 640.00 | | 56 640.00 | 56 640.00 |
UX Other trade receivables | 80 542.00 | 80 542.00 | | 80 542.00 |
VA Doubtful or disputed receivables | 1 417.00 | 1 417.00 | | 1 417.00 |
VB VAT | 38 091.00 | 38 091.00 | | 38 091.00 |
VC Group and associates | 1 343.00 | 1 343.00 | | 1 343.00 |
VG Loans with a maturity of up to one year at origin | 5 667.00 | 5 667.00 | | 5 667.00 |
VH Loans with a maturity of more than one year at origin | 5 060 926.00 | 522 462.00 | 1 987 832.00 | 5 060 926.00 |
VI Group and Associates | 2 614 896.00 | 2 614 896.00 | | 2 614 896.00 |
VK Loans repaid during the year | 940 165.00 | | | 940 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 855.00 | 125 855.00 | | 125 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 871.00 | 305 871.00 | | 305 871.00 |
VS Prepaid expenses | 20 677.00 | 20 677.00 | | 20 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 583.00 | 447 942.00 | 56 640.00 | 504 583.00 |
VW VAT | 28 544.00 | 28 544.00 | | 28 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 848 180.00 | 5 309 715.00 | 1 987 832.00 | 9 848 180.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
