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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 | 23 508.00 | 21 625.00 | 1 883.00 | 23 508.00 |
AR Technical installations, industrial equipment and tools | 39 318.00 | 30 503.00 | 8 814.00 | 39 318.00 |
AT Other tangible assets | 527 434.00 | 419 473.00 | 107 961.00 | 527 434.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 73 228.00 | | 73 228.00 | 73 228.00 |
BJ TOTAL (I) | 663 600.00 | 471 602.00 | 191 998.00 | 663 600.00 |
BT Goods | 2 528 279.00 | 152 653.00 | 2 375 626.00 | 2 528 279.00 |
BX Customers and related accounts | 904 625.00 | 34 993.00 | 869 633.00 | 904 625.00 |
BZ Other receivables | 720 800.00 | | 720 800.00 | 720 800.00 |
CF Cash and cash equivalents | 90 158.00 | | 90 158.00 | 90 158.00 |
CH Prepaid expenses | 36 950.00 | | 36 950.00 | 36 950.00 |
CJ TOTAL (II) | 4 280 813.00 | 187 646.00 | 4 093 168.00 | 4 280 813.00 |
CO Grand total (0 to V) | 4 944 414.00 | 659 248.00 | 4 285 166.00 | 4 944 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 750.00 | 186 750.00 | | 186 750.00 |
DD Legal reserve (1) | 18 675.00 | 18 675.00 | | 18 675.00 |
DG Other reserves | 903 531.00 | 904 282.00 | | 903 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 526.00 | 119 248.00 | | 51 526.00 |
DL TOTAL (I) | 1 160 482.00 | 1 228 956.00 | | 1 160 482.00 |
DU Loans and Debts from Credit Institutions (3) | 565 103.00 | 632 857.00 | | 565 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 393.00 | 23 752.00 | | 33 393.00 |
DX Trade payables and related accounts | 1 610 634.00 | 2 033 732.00 | | 1 610 634.00 |
DY Tax and social security liabilities | 772 112.00 | 409 682.00 | | 772 112.00 |
EA Other liabilities | 143 442.00 | 295 032.00 | | 143 442.00 |
EC TOTAL (IV) | 3 124 684.00 | 3 395 055.00 | | 3 124 684.00 |
EE Grand total (I to V) | 4 285 166.00 | 4 624 010.00 | | 4 285 166.00 |
EG Accrued income and payables due within one year | 3 124 684.00 | 3 335 464.00 | | 3 124 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 585.00 | 178 915.00 | | 155 585.00 |
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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 | | | 6 902 548.00 | |
FG Production sold - services | | | 445 827.00 | |
FJ Net sales | | | 7 348 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 853.00 | |
FQ Other income | | | 3 638.00 | |
FR Total operating income (I) | | | 7 633 866.00 | |
FS Purchases of goods (including customs duties) | | | 4 226 541.00 | |
FT Inventory change (goods) | | | 612 846.00 | |
FU Purchases of raw materials and other supplies | | | 14 585.00 | |
FW Other purchases and external expenses | | | 1 278 287.00 | |
FX Taxes, duties, and similar payments | | | 58 340.00 | |
FY Salaries and Wages | | | 863 588.00 | |
FZ Social Security Contributions | | | 289 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 540.00 | |
GE Other Expenses | | | 39 830.00 | |
GF Total Operating Expenses (II) | | | 7 602 276.00 | |
GG - OPERATING RESULT (I - II) | | | 31 590.00 | |
GL Other interest and similar income | | | 174.00 | |
GN Positive exchange differences | | | 2 938.00 | |
GP Total financial income (V) | | | 3 112.00 | |
GR Interest and similar expenses | | | 15 107.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 15 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 404.00 | 51 402.00 | | 3 404.00 |
HD Total exceptional income (VII) | 3 404.00 | 51 402.00 | | 3 404.00 |
HE Exceptional expenses on management operations | 4 322.00 | 46 708.00 | | 4 322.00 |
HH Total exceptional expenses (VIII) | 4 322.00 | 46 708.00 | | 4 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | 4 694.00 | | -918.00 |
HK Income tax | -32 906.00 | -62 037.00 | | -32 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 640 382.00 | 9 827 004.00 | | 7 640 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 588 856.00 | 9 707 755.00 | | 7 588 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 526.00 | 119 248.00 | | 51 526.00 |
HP References: Equipment leasing | 28 807.00 | 29 489.00 | | 28 807.00 |
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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 | 647 780.00 | | | 647 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 340.00 | |
I4 DECREASES Grand Total | | | 663 600.00 | |
IO DECREASES Total including other intangible assets | | | 23 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 506.00 | | | 21 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 318.00 | | | 561 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 956.00 | | | 64 956.00 |
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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 | 426 416.00 | 45 186.00 | 471 602.00 | 426 416.00 |
PE DEPRECIATION Total including other intangible assets | 19 263.00 | 2 362.00 | 21 625.00 | 19 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 153.00 | 42 824.00 | 449 977.00 | 407 153.00 |
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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 | 1 610 634.00 | 1 610 634.00 | | 1 610 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 835.00 | 176 835.00 | | 176 835.00 |
UT Other financial assets | 73 228.00 | | | 73 228.00 |
UX Other trade receivables | 720 800.00 | | | 720 800.00 |
VG Loans with a maturity of up to one year at origin | 155 585.00 | 155 585.00 | | 155 585.00 |
VH Loans with a maturity of more than one year at origin | 409 518.00 | 409 518.00 | | 409 518.00 |
VK Loans repaid during the year | 44 424.00 | | | 44 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 772 112.00 | 772 112.00 | | 772 112.00 |
VS Prepaid expenses | 36 950.00 | | | 36 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 604.00 | 1 662 376.00 | 73 228.00 | 1 735 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 684.00 | 3 124 684.00 | | 3 124 684.00 |
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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 | 26.00 | | | 26.00 |
