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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 5 374.00 | 5 374.00 | | 5 374.00 |
AR Technical installations, industrial equipment and tools | 270 390.00 | 206 892.00 | 63 497.00 | 270 390.00 |
AT Other tangible assets | 604 390.00 | 355 555.00 | 248 835.00 | 604 390.00 |
BF Loans | 17 408.00 | | 17 408.00 | 17 408.00 |
BH Other financial assets | 29 159.00 | | 29 159.00 | 29 159.00 |
BJ TOTAL (I) | 1 035 791.00 | 569 811.00 | 465 979.00 | 1 035 791.00 |
BT Goods | 3 185 434.00 | 14 293.00 | 3 171 141.00 | 3 185 434.00 |
BX Customers and related accounts | 512 916.00 | 3 652.00 | 509 263.00 | 512 916.00 |
BZ Other receivables | 243 741.00 | | 243 741.00 | 243 741.00 |
CF Cash and cash equivalents | 415 808.00 | | 415 808.00 | 415 808.00 |
CH Prepaid expenses | 9 226.00 | | 9 226.00 | 9 226.00 |
CJ TOTAL (II) | 4 367 126.00 | 17 945.00 | 4 349 180.00 | 4 367 126.00 |
CO Grand total (0 to V) | 5 402 917.00 | 587 756.00 | 4 815 160.00 | 5 402 917.00 |
CU Other investments | 7 986.00 | | 7 986.00 | 7 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 561 647.00 | | | 561 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 476.00 | | | 27 476.00 |
DJ Investment subsidies | 14 523.00 | | | 14 523.00 |
DL TOTAL (I) | 1 043 647.00 | | | 1 043 647.00 |
DP Provisions for Risks | 5 434.00 | | | 5 434.00 |
DR TOTAL (IV) | 5 434.00 | | | 5 434.00 |
DU Loans and Debts from Credit Institutions (3) | 180 309.00 | | | 180 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 554.00 | | | 198 554.00 |
DX Trade payables and related accounts | 2 811 772.00 | | | 2 811 772.00 |
DY Tax and social security liabilities | 245 965.00 | | | 245 965.00 |
EA Other liabilities | 329 476.00 | | | 329 476.00 |
EC TOTAL (IV) | 3 766 078.00 | | | 3 766 078.00 |
EE Grand total (I to V) | 4 815 160.00 | | | 4 815 160.00 |
EG Accrued income and payables due within one year | 3 630 287.00 | | | 3 630 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936.00 | | | 936.00 |
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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 | 10 156 858.00 | | 10 156 858.00 | 10 156 858.00 |
FD Production sold - goods | 61 389.00 | | 61 389.00 | 61 389.00 |
FG Production sold - services | 900 259.00 | | 900 259.00 | 900 259.00 |
FJ Net sales | 11 118 506.00 | | 11 118 506.00 | 11 118 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 671.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 11 156 525.00 | |
FS Purchases of goods (including customs duties) | | | 9 660 574.00 | |
FT Inventory change (goods) | | | -543 941.00 | |
FU Purchases of raw materials and other supplies | | | 34 803.00 | |
FW Other purchases and external expenses | | | 978 339.00 | |
FX Taxes, duties, and similar payments | | | 62 814.00 | |
FY Salaries and Wages | | | 588 947.00 | |
FZ Social Security Contributions | | | 223 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 434.00 | |
GE Other Expenses | | | 12 940.00 | |
GF Total Operating Expenses (II) | | | 11 099 588.00 | |
GG - OPERATING RESULT (I - II) | | | 56 936.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 7 397.00 | |
GU Total financial expenses (VI) | | | 7 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 484.00 | | | 10 484.00 |
HB Exceptional income from capital transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 10 601.00 | | | 10 601.00 |
HE Exceptional expenses on management operations | 23 524.00 | | | 23 524.00 |
HH Total exceptional expenses (VIII) | 23 524.00 | | | 23 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 922.00 | | | -12 922.00 |
HK Income tax | 9 491.00 | | | 9 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 167 478.00 | | | 11 167 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 140 001.00 | | | 11 140 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 476.00 | | | 27 476.00 |
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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 | 883 328.00 | | 158 467.00 | 883 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 776.00 | 54 554.00 | |
I4 DECREASES Grand Total | | 6 273.00 | 1 035 791.00 | |
IO DECREASES Total including other intangible assets | | | 101 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 497.00 | 880 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 082.00 | | | 101 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 915.00 | | 158 467.00 | 724 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 331.00 | | | 57 331.00 |
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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 | 515 541.00 | 57 769.00 | 3 497.00 | 515 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 551.00 | 57 769.00 | 3 497.00 | 513 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 253.00 | 5 434.00 | 4 253.00 | 4 253.00 |
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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 | 198 554.00 | 198 554.00 | | 198 554.00 |
8B Suppliers and Related Accounts | 2 811 772.00 | 2 811 772.00 | | 2 811 772.00 |
8D Social Security and Other Social Organizations | 245 966.00 | 245 966.00 | | 245 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 477.00 | 329 477.00 | | 329 477.00 |
UP Loans | 17 408.00 | | 17 408.00 | 17 408.00 |
UT Other financial assets | 29 160.00 | | 29 160.00 | 29 160.00 |
UX Other trade receivables | 512 916.00 | 512 916.00 | | 512 916.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 179 372.00 | 43 581.00 | 103 018.00 | 179 372.00 |
VK Loans repaid during the year | 20 743.00 | | | 20 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 741.00 | 243 741.00 | | 243 741.00 |
VS Prepaid expenses | 243 741.00 | 243 741.00 | | 243 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 766 079.00 | 3 630 287.00 | 103 018.00 | 3 766 079.00 |
