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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 259.00 | 15 620.00 | 4 639.00 | 20 259.00 |
AR Technical installations, industrial equipment and tools | 39 384.00 | 12 648.00 | 26 736.00 | 39 384.00 |
AT Other tangible assets | 80 682.00 | 49 734.00 | 30 947.00 | 80 682.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BF Loans | 19 259.00 | | 19 259.00 | 19 259.00 |
BH Other financial assets | 1 702.00 | | 1 702.00 | 1 702.00 |
BJ TOTAL (I) | 161 493.00 | 78 002.00 | 83 491.00 | 161 493.00 |
BT Goods | 231 813.00 | | 231 813.00 | 231 813.00 |
BX Customers and related accounts | 449 612.00 | 970.00 | 448 641.00 | 449 612.00 |
BZ Other receivables | 67 570.00 | | 67 570.00 | 67 570.00 |
CF Cash and cash equivalents | 60 682.00 | | 60 682.00 | 60 682.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 815 372.00 | 970.00 | 814 401.00 | 815 372.00 |
CO Grand total (0 to V) | 976 864.00 | 78 972.00 | 897 892.00 | 976 864.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 72 426.00 | 72 426.00 | | 72 426.00 |
DH Retained earnings | 155 162.00 | 175 260.00 | | 155 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 311.00 | 50 042.00 | | 32 311.00 |
DL TOTAL (I) | 398 500.00 | 436 329.00 | | 398 500.00 |
DP Provisions for Risks | 13 843.00 | 7 175.00 | | 13 843.00 |
DQ Provisions for Expenses | | 22 986.00 | | |
DR TOTAL (IV) | 13 843.00 | 30 161.00 | | 13 843.00 |
DU Loans and Debts from Credit Institutions (3) | 53 610.00 | 23 920.00 | | 53 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 481.00 | 16 971.00 | | 26 481.00 |
DW Advances and down payments received on current orders | | 59 963.00 | | |
DX Trade payables and related accounts | 263 612.00 | 307 278.00 | | 263 612.00 |
DY Tax and social security liabilities | 65 581.00 | 117 061.00 | | 65 581.00 |
EA Other liabilities | 4 497.00 | 4 255.00 | | 4 497.00 |
EB Prepaid income (2) | 71 768.00 | 55 258.00 | | 71 768.00 |
EC TOTAL (IV) | 485 549.00 | 584 707.00 | | 485 549.00 |
EE Grand total (I to V) | 897 892.00 | 1 051 196.00 | | 897 892.00 |
EG Accrued income and payables due within one year | 445 749.00 | 584 707.00 | | 445 749.00 |
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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 | 1 846 762.00 | | 1 846 762.00 | 1 846 762.00 |
FG Production sold - services | 381 918.00 | | 381 918.00 | 381 918.00 |
FJ Net sales | 2 228 680.00 | | 2 228 680.00 | 2 228 680.00 |
FO Operating subsidies | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 707.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 273 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 873.00 | |
FT Inventory change (goods) | | | -36 146.00 | |
FU Purchases of raw materials and other supplies | | | -8 652.00 | |
FW Other purchases and external expenses | | | 353 388.00 | |
FX Taxes, duties, and similar payments | | | 8 999.00 | |
FY Salaries and Wages | | | 297 297.00 | |
FZ Social Security Contributions | | | 105 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 452.00 | |
GE Other Expenses | | | 9 321.00 | |
GF Total Operating Expenses (II) | | | 2 218 257.00 | |
GG - OPERATING RESULT (I - II) | | | 55 166.00 | |
GL Other interest and similar income | | | 81.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GS Negative differences of foreign exchange | | | -65.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 470.00 | | |
HB Exceptional income from capital transactions | 1 307.00 | 2 184.00 | | 1 307.00 |
HC Reversals of provisions and transfers of expenses | 8 116.00 | | | 8 116.00 |
HD Total exceptional income (VII) | 9 423.00 | 2 654.00 | | 9 423.00 |
HE Exceptional expenses on management operations | 26 541.00 | 7 853.00 | | 26 541.00 |
HF Exceptional expenses on capital transactions | | 4 599.00 | | |
HG Exceptional depreciation and provisions | | 8 116.00 | | |
HH Total exceptional expenses (VIII) | 26 541.00 | 20 569.00 | | 26 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 118.00 | -17 914.00 | | -17 118.00 |
HK Income tax | 4 140.00 | -2 926.00 | | 4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 927.00 | 2 424 697.00 | | 2 282 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 616.00 | 2 374 654.00 | | 2 250 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 311.00 | 50 042.00 | | 32 311.00 |
HP References: Equipment leasing | 10 051.00 | 4 742.00 | | 10 051.00 |
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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 | 144 175.00 | | 51 546.00 | 144 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 21 168.00 | |
I4 DECREASES Grand Total | | 34 229.00 | 161 493.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 20 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 479.00 | 120 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 809.00 | | 3 600.00 | 17 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 649.00 | | 41 896.00 | 109 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 718.00 | | 6 050.00 | 16 718.00 |
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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 | 98 105.00 | 12 526.00 | 32 629.00 | 98 105.00 |
PE DEPRECIATION Total including other intangible assets | 13 125.00 | 3 644.00 | 1 150.00 | 13 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 979.00 | 8 882.00 | 31 479.00 | 84 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 161.00 | 15 452.00 | 31 770.00 | 30 161.00 |
6T Receivables | 16 911.00 | 970.00 | 16 910.00 | 16 911.00 |
7B Total provisions for depreciation | 16 911.00 | 970.00 | 16 910.00 | 16 911.00 |
7C Grand total | 47 072.00 | 16 422.00 | 48 680.00 | 47 072.00 |
UE of which provisions and reversals: - Operating | | 16 422.00 | 40 565.00 | |
UJ - Exceptional | | | 8 116.00 | |
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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 | 263 612.00 | 263 612.00 | | 263 612.00 |
8C Staff and Related Accounts | 30 534.00 | 30 534.00 | | 30 534.00 |
8D Social Security and Other Social Organizations | 28 774.00 | 28 774.00 | | 28 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 497.00 | 4 497.00 | | 4 497.00 |
8L Deferred income | 71 768.00 | 71 768.00 | | 71 768.00 |
UP Loans | 19 259.00 | 19 259.00 | | 19 259.00 |
UT Other financial assets | 1 702.00 | 1 702.00 | | 1 702.00 |
UX Other trade receivables | 445 711.00 | | | 445 711.00 |
UY Staff and related accounts | 2 267.00 | | | 2 267.00 |
VA Doubtful or disputed receivables | 3 901.00 | | | 3 901.00 |
VB VAT | 21 640.00 | | | 21 640.00 |
VH Loans with a maturity of more than one year at origin | 53 610.00 | 13 810.00 | 39 800.00 | 53 610.00 |
VI Group and Associates | 26 481.00 | 26 481.00 | | 26 481.00 |
VJ Loans taken out during the year | 35 740.00 | | | 35 740.00 |
VK Loans repaid during the year | 6 051.00 | | | 6 051.00 |
VM Income taxes | 23 206.00 | | | 23 206.00 |
VN Other taxes, similar payments | 491.00 | | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 966.00 | | | 19 966.00 |
VS Prepaid expenses | 5 695.00 | | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 839.00 | 543 839.00 | | 543 839.00 |
VW VAT | 6 273.00 | 6 273.00 | | 6 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 549.00 | 445 749.00 | 39 800.00 | 485 549.00 |
