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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 179 827.00 | 39 316.00 | 140 511.00 | 179 827.00 |
AT Other tangible assets | 365 951.00 | 22 665.00 | 343 286.00 | 365 951.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 576 298.00 | 61 981.00 | 514 317.00 | 576 298.00 |
BT Goods | 1 767 637.00 | | 1 767 637.00 | 1 767 637.00 |
BX Customers and related accounts | 1 164 886.00 | 5 626.00 | 1 159 260.00 | 1 164 886.00 |
BZ Other receivables | 1 109 111.00 | | 1 109 111.00 | 1 109 111.00 |
CF Cash and cash equivalents | 17 379.00 | | 17 379.00 | 17 379.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 4 059 581.00 | 5 626.00 | 4 053 956.00 | 4 059 581.00 |
CO Grand total (0 to V) | 4 635 879.00 | 67 606.00 | 4 568 273.00 | 4 635 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 098.00 | | | 125 098.00 |
DJ Investment subsidies | 54 221.00 | | | 54 221.00 |
DL TOTAL (I) | 1 279 320.00 | | | 1 279 320.00 |
DU Loans and Debts from Credit Institutions (3) | 663 168.00 | | | 663 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 550.00 | | | 45 550.00 |
DX Trade payables and related accounts | 2 270 013.00 | | | 2 270 013.00 |
DY Tax and social security liabilities | 309 407.00 | | | 309 407.00 |
EA Other liabilities | 815.00 | | | 815.00 |
EC TOTAL (IV) | 3 288 953.00 | | | 3 288 953.00 |
EE Grand total (I to V) | 4 568 273.00 | | | 4 568 273.00 |
EG Accrued income and payables due within one year | 2 893 985.00 | | | 2 893 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 981.00 | | | 197 981.00 |
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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 | 12 282 514.00 | | 12 282 514.00 | 12 282 514.00 |
FD Production sold - goods | 4 872.00 | | 4 872.00 | 4 872.00 |
FG Production sold - services | 1 071 812.00 | 25 141.00 | 1 096 953.00 | 1 071 812.00 |
FJ Net sales | 13 359 198.00 | 25 141.00 | 13 384 339.00 | 13 359 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 135.00 | |
FR Total operating income (I) | | | 13 389 475.00 | |
FS Purchases of goods (including customs duties) | | | 10 526 303.00 | |
FT Inventory change (goods) | | | 958 081.00 | |
FW Other purchases and external expenses | | | 1 070 826.00 | |
FX Taxes, duties, and similar payments | | | 34 629.00 | |
FY Salaries and Wages | | | 426 251.00 | |
FZ Social Security Contributions | | | 172 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 538.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 13 220 582.00 | |
GG - OPERATING RESULT (I - II) | | | 168 892.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 493.00 | |
GP Total financial income (V) | | | 6 493.00 | |
GR Interest and similar expenses | | | 10 333.00 | |
GU Total financial expenses (VI) | | | 10 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 987.00 | | | 4 987.00 |
HA Exceptional income from management transactions | 16 567.00 | | | 16 567.00 |
HB Exceptional income from capital transactions | 2 854.00 | | | 2 854.00 |
HD Total exceptional income (VII) | 19 421.00 | | | 19 421.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 397.00 | | | 19 397.00 |
HJ Employee participation in company results | 13 801.00 | | | 13 801.00 |
HK Income tax | 45 550.00 | | | 45 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 415 388.00 | | | 13 415 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 290 290.00 | | | 13 290 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 096.00 | | | 125 096.00 |
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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 | 499 589.00 | | 511 223.00 | 499 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 958.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 958.00 | 30.00 | |
I4 DECREASES Grand Total | 28 778.00 | 405 736.00 | 576 298.00 | 28 778.00 |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 778.00 | 392 778.00 | 545 778.00 | 28 778.00 |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 111.00 | | 511 223.00 | 456 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 988.00 | | | 12 988.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 778.00 | | | 28 778.00 |
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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 | 427 333.00 | 27 426.00 | 392 778.00 | 427 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 333.00 | 27 426.00 | 392 778.00 | 427 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 237.00 | 4 538.00 | 149.00 | 1 237.00 |
7B Total provisions for depreciation | 1 237.00 | 4 538.00 | 149.00 | 1 237.00 |
7C Grand total | 1 237.00 | 4 538.00 | 149.00 | 1 237.00 |
UE of which provisions and reversals: - Operating | | 4 538.00 | 149.00 | |
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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 | 2 270 013.00 | 2 270 013.00 | | 2 270 013.00 |
8C Staff and Related Accounts | 97 327.00 | 97 327.00 | | 97 327.00 |
8D Social Security and Other Social Organizations | 83 080.00 | 83 080.00 | | 83 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 157 664.00 | | | 1 157 664.00 |
VA Doubtful or disputed receivables | 7 222.00 | | | 7 222.00 |
VC Group and associates | 804 812.00 | | | 804 812.00 |
VG Loans with a maturity of up to one year at origin | 197 981.00 | 197 981.00 | | 197 981.00 |
VH Loans with a maturity of more than one year at origin | 465 187.00 | 70 219.00 | 285 694.00 | 465 187.00 |
VI Group and Associates | 45 550.00 | 45 550.00 | | 45 550.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 34 885.00 | | | 34 885.00 |
VN Other taxes, similar payments | 529.00 | | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 770.00 | | | 303 770.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 596.00 | 2 267 344.00 | 7 252.00 | 2 274 596.00 |
VW VAT | 127 108.00 | 127 108.00 | | 127 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 953.00 | 2 893 985.00 | 285 694.00 | 3 288 953.00 |
