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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 | 210 698.00 | 158 729.00 | 51 969.00 | 210 698.00 |
AT Other tangible assets | 387 710.00 | 128 161.00 | 259 549.00 | 387 710.00 |
AV Fixed assets in progress | 11 637.00 | | 11 637.00 | 11 637.00 |
BF Loans | 19 405.00 | | 19 405.00 | 19 405.00 |
BH Other financial assets | 39 089.00 | | 39 089.00 | 39 089.00 |
BJ TOTAL (I) | 918 539.00 | 286 891.00 | 631 648.00 | 918 539.00 |
BL Raw materials, supplies | 13 437.00 | | 13 437.00 | 13 437.00 |
BN Goods in progress | 50.00 | | 50.00 | 50.00 |
BT Goods | 3 677 827.00 | 10 544.00 | 3 667 283.00 | 3 677 827.00 |
BX Customers and related accounts | 986 876.00 | 9 885.00 | 976 991.00 | 986 876.00 |
BZ Other receivables | 1 315 056.00 | | 1 315 056.00 | 1 315 056.00 |
CF Cash and cash equivalents | 61 069.00 | | 61 069.00 | 61 069.00 |
CH Prepaid expenses | 17 759.00 | | 17 759.00 | 17 759.00 |
CJ TOTAL (II) | 6 072 074.00 | 20 429.00 | 6 051 645.00 | 6 072 074.00 |
CO Grand total (0 to V) | 6 990 613.00 | 307 319.00 | 6 683 294.00 | 6 990 613.00 |
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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 | 1 167 614.00 | 610 199.00 | | 1 167 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 679.00 | 557 415.00 | | 741 679.00 |
DL TOTAL (I) | 2 167 077.00 | 1 425 399.00 | | 2 167 077.00 |
DP Provisions for Risks | | 1 830.00 | | |
DR TOTAL (IV) | | 1 830.00 | | |
DU Loans and Debts from Credit Institutions (3) | 758 344.00 | 69 629.00 | | 758 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 583.00 | 628 727.00 | | 469 583.00 |
DW Advances and down payments received on current orders | 95 192.00 | 247 413.00 | | 95 192.00 |
DX Trade payables and related accounts | 2 694 844.00 | 4 165 277.00 | | 2 694 844.00 |
DY Tax and social security liabilities | 479 908.00 | 421 707.00 | | 479 908.00 |
EA Other liabilities | 17 583.00 | 17 151.00 | | 17 583.00 |
EB Prepaid income (2) | 763.00 | 115.00 | | 763.00 |
EC TOTAL (IV) | 4 516 216.00 | 5 550 019.00 | | 4 516 216.00 |
EE Grand total (I to V) | 6 683 294.00 | 6 977 248.00 | | 6 683 294.00 |
EG Accrued income and payables due within one year | 4 307 848.00 | 5 277 943.00 | | 4 307 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599 322.00 | | | 599 322.00 |
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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 | | | 23 659 249.00 | |
FD Production sold - goods | | | 895.00 | |
FG Production sold - services | | | 1 310 623.00 | |
FJ Net sales | | | 24 970 767.00 | |
FM Inventory production | | | -2 587.00 | |
FO Operating subsidies | | | 12 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 339.00 | |
FQ Other income | | | 13 060.00 | |
FR Total operating income (I) | | | 25 198 505.00 | |
FS Purchases of goods (including customs duties) | | | 20 218 979.00 | |
FT Inventory change (goods) | | | 771 677.00 | |
FV Inventory change (raw materials and supplies) | | | -1 138.00 | |
FW Other purchases and external expenses | | | 1 114 473.00 | |
FX Taxes, duties, and similar payments | | | 108 030.00 | |
FY Salaries and Wages | | | 1 364 827.00 | |
FZ Social Security Contributions | | | 544 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 367.00 | |
GF Total Operating Expenses (II) | | | 24 189 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 494.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 6 768.00 | |
GP Total financial income (V) | | | 6 768.00 | |
GR Interest and similar expenses | | | 26 806.00 | |
GU Total financial expenses (VI) | | | 26 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 822.00 | | |
HD Total exceptional income (VII) | | 11 822.00 | | |
HE Exceptional expenses on management operations | | 18 055.00 | | |
HF Exceptional expenses on capital transactions | | 798.00 | | |
HH Total exceptional expenses (VIII) | | 18 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 032.00 | | |
HK Income tax | 247 777.00 | 202 962.00 | | 247 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 205 273.00 | 24 883 888.00 | | 25 205 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 463 594.00 | 24 326 473.00 | | 24 463 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 679.00 | 557 415.00 | | 741 679.00 |
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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 | 777 841.00 | | 235 357.00 | 777 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 494.00 | |
I4 DECREASES Grand Total | | 94 659.00 | 918 539.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 659.00 | 610 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 757.00 | | 231 947.00 | 472 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 084.00 | | 3 410.00 | 55 084.00 |
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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 | 239 650.00 | 47 240.00 | | 239 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 650.00 | 47 240.00 | | 239 650.00 |
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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 | 1 830.00 | | 1 830.00 | 1 830.00 |
7C Grand total | 1 830.00 | | 1 830.00 | 1 830.00 |
UE of which provisions and reversals: - Operating | | | 1 830.00 | |
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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 | 2 694 844.00 | 2 694 844.00 | | 2 694 844.00 |
8C Staff and Related Accounts | 479 908.00 | 479 908.00 | | 479 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 166.00 | 487 166.00 | | 487 166.00 |
UP Loans | 19 405.00 | | 19 405.00 | 19 405.00 |
UT Other financial assets | 39 089.00 | | 39 089.00 | 39 089.00 |
UX Other trade receivables | 986 876.00 | 986 876.00 | | 986 876.00 |
VG Loans with a maturity of up to one year at origin | 599 322.00 | 599 322.00 | | 599 322.00 |
VH Loans with a maturity of more than one year at origin | 159 021.00 | 45 845.00 | 85 857.00 | 159 021.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 101 504.00 | | | 101 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315 056.00 | 1 315 056.00 | | 1 315 056.00 |
VS Prepaid expenses | 17 759.00 | 17 759.00 | | 17 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 185.00 | 2 319 691.00 | 58 494.00 | 2 378 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 421 024.00 | 4 307 848.00 | 85 857.00 | 4 421 024.00 |
Z2 Liabilities representing borrowed securities | 763.00 | 763.00 | | 763.00 |
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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 |
