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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 111.00 | 20 640.00 | 471.00 | 21 111.00 |
AT Other tangible assets | 242 963.00 | 102 011.00 | 140 953.00 | 242 963.00 |
BB Receivables related to investments | 1 208.00 | | 1 208.00 | 1 208.00 |
BD Other fixed assets | 10 624.00 | | 10 624.00 | 10 624.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 296 406.00 | 122 651.00 | 173 755.00 | 296 406.00 |
BL Raw materials, supplies | 7 134.00 | | 7 134.00 | 7 134.00 |
BT Goods | 4 692 735.00 | 53 073.00 | 4 639 662.00 | 4 692 735.00 |
BX Customers and related accounts | 928 457.00 | 552 912.00 | 375 545.00 | 928 457.00 |
BZ Other receivables | 84 512.00 | | 84 512.00 | 84 512.00 |
CF Cash and cash equivalents | 408 328.00 | | 408 328.00 | 408 328.00 |
CH Prepaid expenses | 28 147.00 | | 28 147.00 | 28 147.00 |
CJ TOTAL (II) | 6 149 311.00 | 605 985.00 | 5 543 326.00 | 6 149 311.00 |
CO Grand total (0 to V) | 6 445 717.00 | 728 636.00 | 5 717 082.00 | 6 445 717.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 34 931.00 | 25 249.00 | | 34 931.00 |
DG Other reserves | 872 008.00 | 688 046.00 | | 872 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 984.00 | 193 644.00 | | 219 984.00 |
DL TOTAL (I) | 1 626 924.00 | 1 406 939.00 | | 1 626 924.00 |
DQ Provisions for Expenses | | 273 253.00 | | |
DR TOTAL (IV) | | 273 253.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 917 295.00 | 3 034 574.00 | | 2 917 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | 758.00 | | 1 302.00 |
DX Trade payables and related accounts | 381 450.00 | 683 792.00 | | 381 450.00 |
DY Tax and social security liabilities | 432 692.00 | 457 694.00 | | 432 692.00 |
EA Other liabilities | 357 419.00 | 923 095.00 | | 357 419.00 |
EC TOTAL (IV) | 4 090 158.00 | 5 099 913.00 | | 4 090 158.00 |
EE Grand total (I to V) | 5 717 082.00 | 6 780 106.00 | | 5 717 082.00 |
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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 | 14 069 768.00 | | 14 069 768.00 | 14 069 768.00 |
FD Production sold - goods | 288 719.00 | | 288 719.00 | 288 719.00 |
FJ Net sales | 14 358 488.00 | | 14 358 488.00 | 14 358 488.00 |
FQ Other income | | | 621 006.00 | |
FR Total operating income (I) | | | 14 979 494.00 | |
FS Purchases of goods (including customs duties) | | | 12 984 674.00 | |
FT Inventory change (goods) | | | -1 135 774.00 | |
FU Purchases of raw materials and other supplies | | | 7 498.00 | |
FV Inventory change (raw materials and supplies) | | | 2 904.00 | |
FW Other purchases and external expenses | | | 950 836.00 | |
FX Taxes, duties, and similar payments | | | 41 970.00 | |
FY Salaries and Wages | | | 767 192.00 | |
FZ Social Security Contributions | | | 166 724.00 | |
GB Operating Expenses - Provisions | | | 632 522.00 | |
GE Other Expenses | | | 49 982.00 | |
GF Total Operating Expenses (II) | | | 14 468 532.00 | |
GG - OPERATING RESULT (I - II) | | | 510 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 88 606.00 | |
GU Total financial expenses (VI) | | | 88 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276 961.00 | 32 048.00 | | 276 961.00 |
HD Total exceptional income (VII) | 276 961.00 | 32 048.00 | | 276 961.00 |
HE Exceptional expenses on management operations | 408 627.00 | 60 076.00 | | 408 627.00 |
HH Total exceptional expenses (VIII) | 408 627.00 | 60 076.00 | | 408 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 666.00 | -28 028.00 | | -131 666.00 |
HK Income tax | 70 831.00 | 82 526.00 | | 70 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 256 582.00 | 13 674 248.00 | | 15 256 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 036 598.00 | 13 480 604.00 | | 15 036 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 984.00 | 193 644.00 | | 219 984.00 |
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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 | 298 991.00 | | 6 202.00 | 298 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 332.00 | |
I4 DECREASES Grand Total | | 8 787.00 | 296 406.00 | |
IO DECREASES Total including other intangible assets | | 7 047.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 741.00 | 264 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 047.00 | | | 7 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 733.00 | | 6 082.00 | 259 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 212.00 | | 120.00 | 32 212.00 |
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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 | 103 468.00 | 27 224.00 | 8 041.00 | 103 468.00 |
PE DEPRECIATION Total including other intangible assets | 7 047.00 | | 7 047.00 | 7 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 421.00 | 27 224.00 | 994.00 | 96 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 273 253.00 | | 273 253.00 | 273 253.00 |
7C Grand total | 273 253.00 | | 273 253.00 | 273 253.00 |
UJ - Exceptional | | | 273 253.00 | |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
8B Suppliers and Related Accounts | 381 450.00 | 381 450.00 | | 381 450.00 |
8D Social Security and Other Social Organizations | 432 692.00 | 432 692.00 | | 432 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 419.00 | 357 419.00 | | 357 419.00 |
UT Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
UX Other trade receivables | 928 457.00 | 928 457.00 | | 928 457.00 |
VG Loans with a maturity of up to one year at origin | 600 563.00 | 600 563.00 | | 600 563.00 |
VH Loans with a maturity of more than one year at origin | 2 316 732.00 | 132 236.00 | 2 184 495.00 | 2 316 732.00 |
VK Loans repaid during the year | 117 406.00 | | | 117 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 511.00 | 84 511.00 | | 84 511.00 |
VS Prepaid expenses | 28 147.00 | 28 147.00 | | 28 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 614.00 | 1 041 114.00 | 20 500.00 | 1 061 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090 158.00 | 1 905 663.00 | 2 184 495.00 | 4 090 158.00 |
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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 | 11.00 | | | 11.00 |
