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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 198 959.00 | 141 825.00 | 57 134.00 | 198 959.00 |
AT Other tangible assets | 179 139.00 | 97 825.00 | 81 314.00 | 179 139.00 |
AV Fixed assets in progress | 94 659.00 | | 94 659.00 | 94 659.00 |
BF Loans | 16 073.00 | | 16 073.00 | 16 073.00 |
BH Other financial assets | 39 011.00 | | 39 011.00 | 39 011.00 |
BJ TOTAL (I) | 777 841.00 | 239 650.00 | 538 191.00 | 777 841.00 |
BL Raw materials, supplies | 12 299.00 | | 12 299.00 | 12 299.00 |
BN Goods in progress | 2 636.00 | | 2 636.00 | 2 636.00 |
BT Goods | 4 449 504.00 | 27 511.00 | 4 421 993.00 | 4 449 504.00 |
BX Customers and related accounts | 806 328.00 | 9 630.00 | 796 698.00 | 806 328.00 |
BZ Other receivables | 1 049 530.00 | | 1 049 530.00 | 1 049 530.00 |
CF Cash and cash equivalents | 143 199.00 | | 143 199.00 | 143 199.00 |
CH Prepaid expenses | 12 702.00 | | 12 702.00 | 12 702.00 |
CJ TOTAL (II) | 6 476 197.00 | 37 141.00 | 6 439 057.00 | 6 476 197.00 |
CO Grand total (0 to V) | 7 254 038.00 | 276 791.00 | 6 977 248.00 | 7 254 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 350.00 | 234 350.00 | | 234 350.00 |
DD Legal reserve (1) | 23 435.00 | 23 435.00 | | 23 435.00 |
DH Retained earnings | 610 199.00 | 667 009.00 | | 610 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 415.00 | 52 190.00 | | 557 415.00 |
DL TOTAL (I) | 1 425 399.00 | 976 984.00 | | 1 425 399.00 |
DP Provisions for Risks | 1 830.00 | 3 775.00 | | 1 830.00 |
DR TOTAL (IV) | 1 830.00 | 3 775.00 | | 1 830.00 |
DU Loans and Debts from Credit Institutions (3) | 69 629.00 | 454 712.00 | | 69 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 727.00 | 1 084 427.00 | | 628 727.00 |
DW Advances and down payments received on current orders | 247 413.00 | 69 395.00 | | 247 413.00 |
DX Trade payables and related accounts | 4 165 277.00 | 2 923 532.00 | | 4 165 277.00 |
DY Tax and social security liabilities | 421 707.00 | 235 528.00 | | 421 707.00 |
EA Other liabilities | 17 151.00 | 14 816.00 | | 17 151.00 |
EB Prepaid income (2) | 115.00 | 5 696.00 | | 115.00 |
EC TOTAL (IV) | 5 550 019.00 | 4 788 105.00 | | 5 550 019.00 |
EE Grand total (I to V) | 6 977 248.00 | 5 768 864.00 | | 6 977 248.00 |
EG Accrued income and payables due within one year | 5 277 943.00 | 4 649 140.00 | | 5 277 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 340 917.00 | | |
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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 | | | 23 515 919.00 | |
FD Production sold - goods | | | 731.00 | |
FG Production sold - services | | | 1 208 416.00 | |
FJ Net sales | | | 24 725 066.00 | |
FM Inventory production | | | 2 636.00 | |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 539.00 | |
FQ Other income | | | 2 415.00 | |
FR Total operating income (I) | | | 24 871 990.00 | |
FS Purchases of goods (including customs duties) | | | 21 194 762.00 | |
FT Inventory change (goods) | | | -58 820.00 | |
FV Inventory change (raw materials and supplies) | | | 5 178.00 | |
FW Other purchases and external expenses | | | 1 085 851.00 | |
FX Taxes, duties, and similar payments | | | 106 067.00 | |
FY Salaries and Wages | | | 1 199 235.00 | |
FZ Social Security Contributions | | | 478 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 830.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 24 081 440.00 | |
GG - OPERATING RESULT (I - II) | | | 790 549.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 23 217.00 | |
GU Total financial expenses (VI) | | | 23 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 822.00 | | | 11 822.00 |
HD Total exceptional income (VII) | 11 822.00 | | | 11 822.00 |
HE Exceptional expenses on management operations | 18 055.00 | 2 960.00 | | 18 055.00 |
HF Exceptional expenses on capital transactions | 798.00 | 1 661.00 | | 798.00 |
HH Total exceptional expenses (VIII) | 18 854.00 | 4 621.00 | | 18 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 032.00 | -4 621.00 | | -7 032.00 |
HK Income tax | 202 962.00 | 20 548.00 | | 202 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 883 888.00 | 18 428 803.00 | | 24 883 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 326 473.00 | 18 376 614.00 | | 24 326 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 415.00 | 52 190.00 | | 557 415.00 |
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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 | 645 584.00 | | 138 340.00 | 645 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 084.00 | |
I4 DECREASES Grand Total | | 6 083.00 | 777 841.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 083.00 | 472 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 576.00 | | 138 263.00 | 340 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 008.00 | | 77.00 | 55 008.00 |
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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 | 203 593.00 | 41 342.00 | 5 285.00 | 203 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 593.00 | 41 342.00 | 5 285.00 | 203 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 775.00 | 1 830.00 | 3 775.00 | 3 775.00 |
7C Grand total | 3 775.00 | 1 830.00 | 3 775.00 | 3 775.00 |
UE of which provisions and reversals: - Operating | | 1 830.00 | 3 775.00 | |
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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 | 40 868.00 | 40 868.00 | | 40 868.00 |
8B Suppliers and Related Accounts | 4 165 277.00 | 4 165 277.00 | | 4 165 277.00 |
8D Social Security and Other Social Organizations | 421 707.00 | 421 707.00 | | 421 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 010.00 | 605 010.00 | | 605 010.00 |
8L Deferred income | 115.00 | 115.00 | | 115.00 |
UP Loans | 16 073.00 | | 16 073.00 | 16 073.00 |
UT Other financial assets | 39 011.00 | | 39 011.00 | 39 011.00 |
UX Other trade receivables | 806 328.00 | 806 328.00 | | 806 328.00 |
VH Loans with a maturity of more than one year at origin | 69 629.00 | 44 966.00 | 24 663.00 | 69 629.00 |
VK Loans repaid during the year | 110 888.00 | | | 110 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049 530.00 | 1 049 530.00 | | 1 049 530.00 |
VS Prepaid expenses | 12 702.00 | 12 702.00 | | 12 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 644.00 | 1 868 559.00 | 55 084.00 | 1 923 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 302 606.00 | 5 277 943.00 | 24 663.00 | 5 302 606.00 |
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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 | 31.00 | | | 31.00 |
