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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 173 647.00 | 147 566.00 | 26 081.00 | 173 647.00 |
AT Other tangible assets | 578 846.00 | 347 824.00 | 231 022.00 | 578 846.00 |
BH Other financial assets | 6 076.00 | | 6 076.00 | 6 076.00 |
BJ TOTAL (I) | 956 752.00 | 495 390.00 | 461 363.00 | 956 752.00 |
BP Services in progress | 19 403.00 | | 19 403.00 | 19 403.00 |
BT Goods | 3 657 715.00 | 93 381.00 | 3 564 334.00 | 3 657 715.00 |
BX Customers and related accounts | 981 992.00 | | 981 992.00 | 981 992.00 |
BZ Other receivables | 647 246.00 | | 647 246.00 | 647 246.00 |
CF Cash and cash equivalents | 584 343.00 | | 584 343.00 | 584 343.00 |
CH Prepaid expenses | 18 373.00 | | 18 373.00 | 18 373.00 |
CJ TOTAL (II) | 5 909 071.00 | 93 381.00 | 5 815 691.00 | 5 909 071.00 |
CO Grand total (0 to V) | 6 865 824.00 | 588 771.00 | 6 277 053.00 | 6 865 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 870.00 | | | 433 870.00 |
DD Legal reserve (1) | 43 387.00 | | | 43 387.00 |
DF Regulated reserves (1) | 6 749.00 | | | 6 749.00 |
DG Other reserves | 362 085.00 | | | 362 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 754.00 | | | 162 754.00 |
DL TOTAL (I) | 1 008 844.00 | | | 1 008 844.00 |
DU Loans and Debts from Credit Institutions (3) | 2 278 966.00 | | | 2 278 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 539.00 | | | 406 539.00 |
DW Advances and down payments received on current orders | 17 975.00 | | | 17 975.00 |
DX Trade payables and related accounts | 2 244 088.00 | | | 2 244 088.00 |
DY Tax and social security liabilities | 299 170.00 | | | 299 170.00 |
EA Other liabilities | 21 471.00 | | | 21 471.00 |
EC TOTAL (IV) | 5 268 209.00 | | | 5 268 209.00 |
EE Grand total (I to V) | 6 277 053.00 | | | 6 277 053.00 |
EG Accrued income and payables due within one year | 4 711 365.00 | | | 4 711 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650 000.00 | | | 1 650 000.00 |
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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 | 18 380 623.00 | | 18 380 623.00 | 18 380 623.00 |
FG Production sold - services | 1 797 580.00 | | 1 797 580.00 | 1 797 580.00 |
FJ Net sales | 20 178 203.00 | | 20 178 203.00 | 20 178 203.00 |
FO Operating subsidies | | | 24 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 633.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 20 286 798.00 | |
FS Purchases of goods (including customs duties) | | | 17 945 924.00 | |
FT Inventory change (goods) | | | -879 204.00 | |
FW Other purchases and external expenses | | | 1 304 233.00 | |
FX Taxes, duties, and similar payments | | | 60 035.00 | |
FY Salaries and Wages | | | 1 100 877.00 | |
FZ Social Security Contributions | | | 397 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 381.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 20 086 625.00 | |
GG - OPERATING RESULT (I - II) | | | 200 173.00 | |
GR Interest and similar expenses | | | 37 615.00 | |
GU Total financial expenses (VI) | | | 37 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 288.00 | | | 15 288.00 |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 627.00 | | | 1 627.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HF Exceptional expenses on capital transactions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 288 425.00 | | | 20 288 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 125 671.00 | | | 20 125 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 754.00 | | | 162 754.00 |
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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 | 1 364 406.00 | | 9 486.00 | 1 364 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 408 188.00 | 6 076.00 | |
I4 DECREASES Grand Total | | 417 139.00 | 956 752.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 951.00 | 752 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 959.00 | | 9 486.00 | 751 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 263.00 | | | 414 263.00 |
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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 | 440 297.00 | 64 045.00 | 8 951.00 | 440 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 297.00 | 64 045.00 | 8 951.00 | 440 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 345.00 | 93 381.00 | 68 345.00 | 68 345.00 |
7B Total provisions for depreciation | 68 345.00 | 93 381.00 | 68 345.00 | 68 345.00 |
7C Grand total | 68 345.00 | 93 381.00 | 68 345.00 | 68 345.00 |
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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 | 2 244 088.00 | 2 244 088.00 | | 2 244 088.00 |
8C Staff and Related Accounts | 107 313.00 | 107 313.00 | | 107 313.00 |
8D Social Security and Other Social Organizations | 96 365.00 | 96 365.00 | | 96 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 471.00 | 21 471.00 | | 21 471.00 |
UT Other financial assets | 6 076.00 | | 6 076.00 | 6 076.00 |
UX Other trade receivables | 981 992.00 | 981 992.00 | | 981 992.00 |
VB VAT | 168 339.00 | 168 339.00 | | 168 339.00 |
VG Loans with a maturity of up to one year at origin | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
VH Loans with a maturity of more than one year at origin | 628 966.00 | 90 097.00 | 427 310.00 | 628 966.00 |
VI Group and Associates | 406 539.00 | 406 539.00 | | 406 539.00 |
VK Loans repaid during the year | 29 012.00 | | | 29 012.00 |
VN Other taxes, similar payments | 3 524.00 | 3 524.00 | | 3 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 657.00 | 6 657.00 | | 6 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 383.00 | 475 383.00 | | 475 383.00 |
VS Prepaid expenses | 18 373.00 | 18 373.00 | | 18 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 686.00 | 1 647 611.00 | 6 076.00 | 1 653 686.00 |
VW VAT | 88 836.00 | 88 836.00 | | 88 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 250 234.00 | 4 711 365.00 | 427 310.00 | 5 250 234.00 |
