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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 044.00 | 1 982.00 | 4 062.00 | 6 044.00 |
BD Other fixed assets | 150 080.00 | | 150 080.00 | 150 080.00 |
BH Other financial assets | 60 765.00 | | 60 765.00 | 60 765.00 |
BJ TOTAL (I) | 8 869 423.00 | 1 982.00 | 8 867 440.00 | 8 869 423.00 |
BL Raw materials, supplies | 10 221.00 | | 10 221.00 | 10 221.00 |
BT Goods | 1 549 627.00 | 18 912.00 | 1 530 715.00 | 1 549 627.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 101 977.00 | 3 213.00 | 98 764.00 | 101 977.00 |
BZ Other receivables | 410 531.00 | | 410 531.00 | 410 531.00 |
CF Cash and cash equivalents | 905 230.00 | | 905 230.00 | 905 230.00 |
CH Prepaid expenses | 28 827.00 | | 28 827.00 | 28 827.00 |
CJ TOTAL (II) | 3 006 485.00 | 22 125.00 | 2 984 360.00 | 3 006 485.00 |
CO Grand total (0 to V) | 11 875 909.00 | 24 108.00 | 11 851 800.00 | 11 875 909.00 |
CU Other investments | 8 652 533.00 | | 8 652 533.00 | 8 652 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DD Legal reserve (1) | 54 991.00 | | | 54 991.00 |
DG Other reserves | 858 655.00 | | | 858 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 691.00 | | | 876 691.00 |
DL TOTAL (I) | 2 740 338.00 | | | 2 740 338.00 |
DU Loans and Debts from Credit Institutions (3) | 4 572 736.00 | | | 4 572 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443 783.00 | | | 2 443 783.00 |
DX Trade payables and related accounts | 1 618 570.00 | | | 1 618 570.00 |
DY Tax and social security liabilities | 472 493.00 | | | 472 493.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EB Prepaid income (2) | 3 696.00 | | | 3 696.00 |
EC TOTAL (IV) | 9 111 462.00 | | | 9 111 462.00 |
EE Grand total (I to V) | 11 851 800.00 | | | 11 851 800.00 |
EG Accrued income and payables due within one year | 5 065 700.00 | | | 5 065 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 752.00 | | | 4 752.00 |
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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 | 24 475 755.00 | | 24 475 755.00 | 24 475 755.00 |
FG Production sold - services | 213 195.00 | | 213 195.00 | 213 195.00 |
FJ Net sales | 24 688 951.00 | | 24 688 951.00 | 24 688 951.00 |
FO Operating subsidies | | | 21 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 472.00 | |
FQ Other income | | | 10 610.00 | |
FR Total operating income (I) | | | 24 771 284.00 | |
FS Purchases of goods (including customs duties) | | | 19 563 156.00 | |
FT Inventory change (goods) | | | -57 021.00 | |
FU Purchases of raw materials and other supplies | | | 48 540.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 1 968 997.00 | |
FX Taxes, duties, and similar payments | | | 203 303.00 | |
FY Salaries and Wages | | | 1 900 846.00 | |
FZ Social Security Contributions | | | 477 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 125.00 | |
GE Other Expenses | | | 11 598.00 | |
GF Total Operating Expenses (II) | | | 24 139 433.00 | |
GG - OPERATING RESULT (I - II) | | | 631 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 500 057.00 | |
GR Interest and similar expenses | | | 83 625.00 | |
GU Total financial expenses (VI) | | | 83 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 158.00 | | | 28 158.00 |
A2 TOTAL ASSETS | 83 999.00 | | | 83 999.00 |
A4 Equity method investments | 1 742.00 | | | 1 742.00 |
HA Exceptional income from management transactions | 8 558.00 | | | 8 558.00 |
HD Total exceptional income (VII) | 8 558.00 | | | 8 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 558.00 | | | 8 558.00 |
HJ Employee participation in company results | 64 076.00 | | | 64 076.00 |
HK Income tax | 116 075.00 | | | 116 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 279 900.00 | | | 25 279 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 403 209.00 | | | 24 403 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 691.00 | | | 876 691.00 |
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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 | 8 683 126.00 | | 186 297.00 | 8 683 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 863 378.00 | |
I4 DECREASES Grand Total | | | 8 869 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186.00 | | 3 858.00 | 2 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 680 939.00 | | 182 439.00 | 8 680 939.00 |
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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 | 1 284.00 | 698.00 | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284.00 | 698.00 | | 1 284.00 |
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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 | 21 135.00 | 18 912.00 | 21 135.00 | 21 135.00 |
6T Receivables | 1 178.00 | 3 213.00 | 1 178.00 | 1 178.00 |
7B Total provisions for depreciation | 22 314.00 | 22 125.00 | 22 314.00 | 22 314.00 |
7C Grand total | 22 314.00 | 22 125.00 | 22 314.00 | 22 314.00 |
UE of which provisions and reversals: - Operating | | 22 125.00 | 22 314.00 | |
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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
8B Suppliers and Related Accounts | 1 618 570.00 | 1 618 570.00 | | 1 618 570.00 |
8C Staff and Related Accounts | 224 777.00 | 224 777.00 | | 224 777.00 |
8D Social Security and Other Social Organizations | 109 022.00 | 109 022.00 | | 109 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
8L Deferred income | 3 696.00 | 3 696.00 | | 3 696.00 |
UT Other financial assets | 60 765.00 | | 60 765.00 | 60 765.00 |
UX Other trade receivables | 96 752.00 | 96 752.00 | | 96 752.00 |
VA Doubtful or disputed receivables | 5 225.00 | 5 225.00 | | 5 225.00 |
VB VAT | 45 614.00 | 45 614.00 | | 45 614.00 |
VG Loans with a maturity of up to one year at origin | 4 752.00 | 4 752.00 | | 4 752.00 |
VH Loans with a maturity of more than one year at origin | 4 567 983.00 | 522 221.00 | 1 999 290.00 | 4 567 983.00 |
VI Group and Associates | 2 442 638.00 | 2 442 638.00 | | 2 442 638.00 |
VK Loans repaid during the year | 492 943.00 | | | 492 943.00 |
VM Income taxes | 84 579.00 | 84 579.00 | | 84 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 465.00 | 129 465.00 | | 129 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 337.00 | 280 337.00 | | 280 337.00 |
VS Prepaid expenses | 28 827.00 | 28 827.00 | | 28 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 102.00 | 541 336.00 | 60 765.00 | 602 102.00 |
VW VAT | 9 227.00 | 9 227.00 | | 9 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 111 462.00 | 5 065 700.00 | 1 999 290.00 | 9 111 462.00 |
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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 | 72.00 | | | 72.00 |
