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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 | 13 889.00 | 12 910.00 | 979.00 | 13 889.00 |
AR Technical installations, industrial equipment and tools | 6 144.00 | 5 033.00 | 1 111.00 | 6 144.00 |
AT Other tangible assets | 192 354.00 | 112 889.00 | 79 465.00 | 192 354.00 |
BH Other financial assets | 17 284.00 | | 17 284.00 | 17 284.00 |
BJ TOTAL (I) | 229 751.00 | 130 832.00 | 98 919.00 | 229 751.00 |
BT Goods | 62 125.00 | | 62 125.00 | 62 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 522.00 | 5 966.00 | 197 556.00 | 203 522.00 |
BZ Other receivables | 14 439.00 | | 14 439.00 | 14 439.00 |
CF Cash and cash equivalents | 64 265.00 | | 64 265.00 | 64 265.00 |
CH Prepaid expenses | 13 766.00 | | 13 766.00 | 13 766.00 |
CJ TOTAL (II) | 358 116.00 | 5 966.00 | 352 150.00 | 358 116.00 |
CO Grand total (0 to V) | 587 867.00 | 136 798.00 | 451 069.00 | 587 867.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 189.00 | 152 614.00 | | 149 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 559.00 | -3 424.00 | | 18 559.00 |
DL TOTAL (I) | 176 133.00 | 157 574.00 | | 176 133.00 |
DU Loans and Debts from Credit Institutions (3) | 30 729.00 | 49 835.00 | | 30 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 827.00 | 2.00 | | 5 827.00 |
DX Trade payables and related accounts | 159 530.00 | 154 962.00 | | 159 530.00 |
DY Tax and social security liabilities | 75 312.00 | 63 230.00 | | 75 312.00 |
EA Other liabilities | 274 936.00 | 273 617.00 | | 274 936.00 |
EB Prepaid income (2) | | 5 254.00 | | |
EC TOTAL (IV) | 274 936.00 | 273 617.00 | | 274 936.00 |
EE Grand total (I to V) | 451 069.00 | 431 191.00 | | 451 069.00 |
EG Accrued income and payables due within one year | 261 318.00 | 242 923.00 | | 261 318.00 |
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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 | 2 329 891.00 | 1 120.00 | 2 331 011.00 | 2 329 891.00 |
FG Production sold - services | 20 330.00 | 53 320.00 | 73 650.00 | 20 330.00 |
FJ Net sales | 2 350 221.00 | 54 440.00 | 2 404 661.00 | 2 350 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 872.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 431 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 819 618.00 | |
FT Inventory change (goods) | | | 15 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 516.00 | |
FW Other purchases and external expenses | | | 302 426.00 | |
FX Taxes, duties, and similar payments | | | 11 300.00 | |
FY Salaries and Wages | | | 143 030.00 | |
FZ Social Security Contributions | | | 57 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 635.00 | |
GE Other Expenses | | | 12 609.00 | |
GF Total Operating Expenses (II) | | | 2 406 790.00 | |
GG - OPERATING RESULT (I - II) | | | 24 768.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 199.00 | 2 790.00 | | 1 199.00 |
HB Exceptional income from capital transactions | 4 972.00 | 7 800.00 | | 4 972.00 |
HD Total exceptional income (VII) | 6 171.00 | 10 590.00 | | 6 171.00 |
HE Exceptional expenses on management operations | 1 471.00 | 12 445.00 | | 1 471.00 |
HF Exceptional expenses on capital transactions | 51.00 | 6 763.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | 19 208.00 | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 649.00 | -8 618.00 | | 4 649.00 |
HK Income tax | 9 914.00 | 26 766.00 | | 9 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 729.00 | 2 247 784.00 | | 2 437 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 170.00 | 2 251 208.00 | | 2 419 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 559.00 | -3 424.00 | | 18 559.00 |
HP References: Equipment leasing | 554.00 | 2 890.00 | | 554.00 |
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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 | 201 407.00 | | 32 484.00 | 201 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 364.00 | |
I4 DECREASES Grand Total | | 4 140.00 | 229 751.00 | |
IO DECREASES Total including other intangible assets | 16 453.00 | 4 139.00 | 13 889.00 | 16 453.00 |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 198 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 453.00 | | 1 575.00 | 16 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 591.00 | | 30 909.00 | 167 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 364.00 | | | 17 364.00 |
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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 | 95 421.00 | 39 500.00 | 4 089.00 | 95 421.00 |
PE DEPRECIATION Total including other intangible assets | 16 372.00 | 627.00 | 4 089.00 | 16 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 049.00 | 38 873.00 | | 79 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 347.00 | 3 634.00 | 23 015.00 | 25 347.00 |
7B Total provisions for depreciation | 25 347.00 | 3 634.00 | 23 015.00 | 25 347.00 |
7C Grand total | 25 347.00 | 3 634.00 | 23 015.00 | 25 347.00 |
UE of which provisions and reversals: - Operating | | 3 635.00 | 22 762.00 | |
UJ - Exceptional | | | 253.00 | |
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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 | 159 530.00 | 159 530.00 | | 159 530.00 |
8C Staff and Related Accounts | 15 893.00 | 15 893.00 | | 15 893.00 |
8D Social Security and Other Social Organizations | 26 961.00 | 26 961.00 | | 26 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
UT Other financial assets | 17 284.00 | | | 17 284.00 |
UX Other trade receivables | 191 156.00 | | | 191 156.00 |
VA Doubtful or disputed receivables | 12 366.00 | | | 12 366.00 |
VB VAT | 4 572.00 | | | 4 572.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 30 694.00 | 17 075.00 | 13 618.00 | 30 694.00 |
VI Group and Associates | 5 827.00 | 5 827.00 | | 5 827.00 |
VK Loans repaid during the year | 19 084.00 | | | 19 084.00 |
VM Income taxes | 4 798.00 | | | 4 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 069.00 | | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 011.00 | 231 727.00 | 17 284.00 | 249 011.00 |
VW VAT | 29 105.00 | 29 105.00 | | 29 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 936.00 | 261 318.00 | 13 618.00 | 274 936.00 |
