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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 116 359.00 | 84 299.00 | 32 060.00 | 116 359.00 |
AT Other tangible assets | 170 320.00 | 113 871.00 | 56 449.00 | 170 320.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 384 615.00 | 199 742.00 | 184 874.00 | 384 615.00 |
BN Goods in progress | 9 396.00 | | 9 396.00 | 9 396.00 |
BT Goods | 1 392 958.00 | 56 346.00 | 1 336 611.00 | 1 392 958.00 |
BX Customers and related accounts | 889 055.00 | | 889 055.00 | 889 055.00 |
BZ Other receivables | 281 721.00 | | 281 721.00 | 281 721.00 |
CF Cash and cash equivalents | 3 242.00 | | 3 242.00 | 3 242.00 |
CH Prepaid expenses | 18 271.00 | | 18 271.00 | 18 271.00 |
CJ TOTAL (II) | 2 594 643.00 | 56 346.00 | 2 538 296.00 | 2 594 643.00 |
CO Grand total (0 to V) | 2 979 258.00 | 256 088.00 | 2 723 170.00 | 2 979 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 331 881.00 | | | 331 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 538.00 | | | 8 538.00 |
DL TOTAL (I) | 395 420.00 | | | 395 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 233.00 | | | 1 100 233.00 |
DW Advances and down payments received on current orders | 15 850.00 | | | 15 850.00 |
DX Trade payables and related accounts | 829 176.00 | | | 829 176.00 |
DY Tax and social security liabilities | 190 552.00 | | | 190 552.00 |
EA Other liabilities | 168 991.00 | | | 168 991.00 |
EB Prepaid income (2) | 22 949.00 | | | 22 949.00 |
EC TOTAL (IV) | 2 327 750.00 | | | 2 327 750.00 |
EE Grand total (I to V) | 2 723 170.00 | | | 2 723 170.00 |
EG Accrued income and payables due within one year | 2 311 901.00 | | | 2 311 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 233.00 | | | 800 233.00 |
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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 | 7 940 122.00 | | 7 940 122.00 | 7 940 122.00 |
FG Production sold - services | 679 199.00 | | 679 199.00 | 679 199.00 |
FJ Net sales | 8 619 321.00 | | 8 619 321.00 | 8 619 321.00 |
FM Inventory production | | | 1 022.00 | |
FO Operating subsidies | | | 11 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 374.00 | |
FQ Other income | | | 3 057.00 | |
FR Total operating income (I) | | | 8 706 157.00 | |
FS Purchases of goods (including customs duties) | | | 7 280 278.00 | |
FT Inventory change (goods) | | | 111 959.00 | |
FW Other purchases and external expenses | | | 654 518.00 | |
FX Taxes, duties, and similar payments | | | 40 839.00 | |
FY Salaries and Wages | | | 375 398.00 | |
FZ Social Security Contributions | | | 121 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 346.00 | |
GE Other Expenses | | | 6 007.00 | |
GF Total Operating Expenses (II) | | | 8 689 098.00 | |
GG - OPERATING RESULT (I - II) | | | 17 059.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 7 121.00 | |
GU Total financial expenses (VI) | | | 7 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 280.00 | | | 13 280.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | 1 548.00 | | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 706 538.00 | | | 8 706 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 697 999.00 | | | 8 697 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 538.00 | | | 8 538.00 |
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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 | 376 080.00 | | 8 535.00 | 376 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | | 384 615.00 | |
IO DECREASES Total including other intangible assets | | | 96 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 572.00 | | | 96 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 143.00 | | 8 535.00 | 278 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 157 421.00 | 42 321.00 | | 157 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 849.00 | 42 321.00 | | 155 849.00 |
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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 | 58 094.00 | 56 346.00 | 58 094.00 | 58 094.00 |
7B Total provisions for depreciation | 58 094.00 | 56 346.00 | 58 094.00 | 58 094.00 |
7C Grand total | 58 094.00 | 56 346.00 | 58 094.00 | 58 094.00 |
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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 | 829 176.00 | 829 176.00 | | 829 176.00 |
8C Staff and Related Accounts | 55 133.00 | 55 133.00 | | 55 133.00 |
8D Social Security and Other Social Organizations | 35 681.00 | 35 681.00 | | 35 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 991.00 | 168 991.00 | | 168 991.00 |
8L Deferred income | 22 949.00 | 22 949.00 | | 22 949.00 |
UT Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
UX Other trade receivables | 889 055.00 | 889 055.00 | | 889 055.00 |
VB VAT | 34 478.00 | 34 478.00 | | 34 478.00 |
VC Group and associates | 97 831.00 | 97 831.00 | | 97 831.00 |
VH Loans with a maturity of more than one year at origin | 1 100 233.00 | 1 100 233.00 | | 1 100 233.00 |
VM Income taxes | 26 648.00 | 26 648.00 | | 26 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 764.00 | 122 764.00 | | 122 764.00 |
VS Prepaid expenses | 18 271.00 | 18 271.00 | | 18 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 412.00 | 1 189 047.00 | 1 365.00 | 1 190 412.00 |
VW VAT | 98 999.00 | 98 999.00 | | 98 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 900.00 | 2 311 901.00 | | 2 311 900.00 |
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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 | 11.00 | | | 11.00 |
