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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 157.00 | | 44 157.00 | 44 157.00 |
AJ Other Intangible Assets | 40 192.00 | 36 225.00 | 3 966.00 | 40 192.00 |
AL Advances and down payments on intangible assets. | 141 031.00 | | 141 031.00 | 141 031.00 |
AR Technical installations, industrial equipment and tools | 7 586.00 | 7 586.00 | | 7 586.00 |
AT Other tangible assets | 1 024 568.00 | 285 271.00 | 739 296.00 | 1 024 568.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 265 357.00 | | 265 357.00 | 265 357.00 |
BJ TOTAL (I) | 1 539 946.00 | 329 083.00 | 1 210 863.00 | 1 539 946.00 |
BT Goods | 1 161 264.00 | | 1 161 264.00 | 1 161 264.00 |
BX Customers and related accounts | 935 398.00 | 30 749.00 | 904 650.00 | 935 398.00 |
BZ Other receivables | 2 554 765.00 | | 2 554 765.00 | 2 554 765.00 |
CF Cash and cash equivalents | 151 598.00 | | 151 598.00 | 151 598.00 |
CH Prepaid expenses | 54 437.00 | | 54 437.00 | 54 437.00 |
CJ TOTAL (II) | 4 857 463.00 | 30 749.00 | 4 826 714.00 | 4 857 463.00 |
CO Grand total (0 to V) | 6 397 408.00 | 359 832.00 | 6 037 577.00 | 6 397 408.00 |
CP Shares due in less than one year | 26 537.00 | | | 26 537.00 |
CU Other investments | 16 980.00 | | 16 980.00 | 16 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 017 419.00 | 815 765.00 | | 1 017 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 747.00 | 301 654.00 | | 367 747.00 |
DL TOTAL (I) | 1 715 166.00 | 1 447 419.00 | | 1 715 166.00 |
DU Loans and Debts from Credit Institutions (3) | 713 712.00 | 546 637.00 | | 713 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 271 495.00 | | 564.00 |
DX Trade payables and related accounts | 2 668 670.00 | 2 549 212.00 | | 2 668 670.00 |
DY Tax and social security liabilities | 681 269.00 | 582 778.00 | | 681 269.00 |
EA Other liabilities | 258 196.00 | 115 735.00 | | 258 196.00 |
EC TOTAL (IV) | 4 322 411.00 | 4 065 857.00 | | 4 322 411.00 |
EE Grand total (I to V) | 6 037 577.00 | 5 513 276.00 | | 6 037 577.00 |
EG Accrued income and payables due within one year | 3 949 265.00 | 3 704 937.00 | | 3 949 265.00 |
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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 | 16 456 440.00 | 74 567.00 | 16 531 007.00 | 16 456 440.00 |
FG Production sold - services | 81 326.00 | | 81 326.00 | 81 326.00 |
FJ Net sales | 16 537 766.00 | 74 567.00 | 16 612 333.00 | 16 537 766.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 504.00 | |
FQ Other income | | | 4 001.00 | |
FR Total operating income (I) | | | 16 666 838.00 | |
FS Purchases of goods (including customs duties) | | | 12 047 821.00 | |
FT Inventory change (goods) | | | 28 599.00 | |
FW Other purchases and external expenses | | | 1 308 447.00 | |
FX Taxes, duties, and similar payments | | | 140 054.00 | |
FY Salaries and Wages | | | 1 731 513.00 | |
FZ Social Security Contributions | | | 782 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 088.00 | |
GE Other Expenses | | | 6 333.00 | |
GF Total Operating Expenses (II) | | | 16 135 411.00 | |
GG - OPERATING RESULT (I - II) | | | 531 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 40 075.00 | |
GR Interest and similar expenses | | | 47 367.00 | |
GU Total financial expenses (VI) | | | 47 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 725.00 | | | 5 725.00 |
HB Exceptional income from capital transactions | 16 450.00 | 5 500.00 | | 16 450.00 |
HD Total exceptional income (VII) | 22 175.00 | 5 500.00 | | 22 175.00 |
HE Exceptional expenses on management operations | 8 485.00 | 1 526.00 | | 8 485.00 |
HF Exceptional expenses on capital transactions | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 8 959.00 | 1 526.00 | | 8 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 216.00 | 3 974.00 | | 13 216.00 |
HK Income tax | 169 604.00 | 135 906.00 | | 169 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 729 088.00 | 13 260 613.00 | | 16 729 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 361 341.00 | 12 958 960.00 | | 16 361 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 747.00 | 301 654.00 | | 367 747.00 |
HP References: Equipment leasing | 54 135.00 | 29 046.00 | | 54 135.00 |
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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 | 1 137 988.00 | | 404 357.00 | 1 137 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 413.00 | |
I4 DECREASES Grand Total | | 2 399.00 | 1 539 946.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 225 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719.00 | 1 032 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 965.00 | | 144 094.00 | 82 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 220.00 | | 48 653.00 | 984 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 803.00 | | 211 609.00 | 70 803.00 |
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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 | 258 494.00 | 72 515.00 | 1 925.00 | 258 494.00 |
PE DEPRECIATION Total including other intangible assets | 35 651.00 | 2 254.00 | 1 680.00 | 35 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 843.00 | 70 260.00 | 245.00 | 222 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 660.00 | 18 088.00 | | 12 660.00 |
7B Total provisions for depreciation | 12 660.00 | 18 088.00 | | 12 660.00 |
7C Grand total | 12 660.00 | 18 088.00 | | 12 660.00 |
UE of which provisions and reversals: - Operating | | 18 088.00 | | |
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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 | 564.00 | 564.00 | | 564.00 |
8B Suppliers and Related Accounts | 2 668 670.00 | 2 668 670.00 | | 2 668 670.00 |
8C Staff and Related Accounts | 224 348.00 | 224 348.00 | | 224 348.00 |
8D Social Security and Other Social Organizations | 262 462.00 | 262 462.00 | | 262 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 196.00 | 258 196.00 | | 258 196.00 |
UT Other financial assets | 265 357.00 | | | 265 357.00 |
UX Other trade receivables | 889 907.00 | | | 889 907.00 |
UY Staff and related accounts | 6 364.00 | | | 6 364.00 |
VA Doubtful or disputed receivables | 45 492.00 | | | 45 492.00 |
VB VAT | 76 399.00 | | | 76 399.00 |
VC Group and associates | 11 952.00 | | | 11 952.00 |
VH Loans with a maturity of more than one year at origin | 713 712.00 | 340 567.00 | 373 146.00 | 713 712.00 |
VJ Loans taken out during the year | 399 220.00 | | | 399 220.00 |
VK Loans repaid during the year | 232 145.00 | | | 232 145.00 |
VM Income taxes | 8 443.00 | | | 8 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 815.00 | 12 815.00 | | 12 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 451 607.00 | | | 2 451 607.00 |
VS Prepaid expenses | 54 437.00 | | | 54 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 809 957.00 | 3 544 600.00 | 265 357.00 | 3 809 957.00 |
VW VAT | 181 645.00 | 181 645.00 | | 181 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 322 411.00 | 3 949 265.00 | 373 146.00 | 4 322 411.00 |
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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 | 33.00 | | | 33.00 |
