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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 | 11 435.00 | 10 387.00 | 1 048.00 | 11 435.00 |
AR Technical installations, industrial equipment and tools | 8 319.00 | 6 809.00 | 1 510.00 | 8 319.00 |
AT Other tangible assets | 52 705.00 | 26 868.00 | 25 837.00 | 52 705.00 |
BH Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BJ TOTAL (I) | 83 007.00 | 44 064.00 | 38 943.00 | 83 007.00 |
BT Goods | 746 365.00 | 399 586.00 | 346 779.00 | 746 365.00 |
BX Customers and related accounts | 412 096.00 | 34 456.00 | 377 640.00 | 412 096.00 |
BZ Other receivables | 63 592.00 | | 63 592.00 | 63 592.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 85 036.00 | | 85 036.00 | 85 036.00 |
CH Prepaid expenses | 10 706.00 | | 10 706.00 | 10 706.00 |
CJ TOTAL (II) | 1 317 810.00 | 434 042.00 | 883 768.00 | 1 317 810.00 |
CO Grand total (0 to V) | 1 400 817.00 | 478 106.00 | 922 711.00 | 1 400 817.00 |
CP Shares due in less than one year | 8 048.00 | | | 8 048.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 488.00 | | | 5 488.00 |
DG Other reserves | 19 470.00 | | | 19 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 218.00 | | | 57 218.00 |
DL TOTAL (I) | 232 176.00 | | | 232 176.00 |
DU Loans and Debts from Credit Institutions (3) | 100 761.00 | | | 100 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 581.00 | | | 4 581.00 |
DX Trade payables and related accounts | 263 917.00 | | | 263 917.00 |
DY Tax and social security liabilities | 96 199.00 | | | 96 199.00 |
EA Other liabilities | 225 076.00 | | | 225 076.00 |
EC TOTAL (IV) | 690 534.00 | | | 690 534.00 |
EE Grand total (I to V) | 922 711.00 | | | 922 711.00 |
EG Accrued income and payables due within one year | 605 067.00 | | | 605 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 1 790 794.00 | | 1 790 794.00 | 1 790 794.00 |
FG Production sold - services | 10 408.00 | | 10 408.00 | 10 408.00 |
FJ Net sales | 1 801 203.00 | | 1 801 203.00 | 1 801 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 059.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 2 191 546.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 923.00 | |
FT Inventory change (goods) | | | -86 871.00 | |
FW Other purchases and external expenses | | | 262 064.00 | |
FX Taxes, duties, and similar payments | | | 6 724.00 | |
FY Salaries and Wages | | | 283 059.00 | |
FZ Social Security Contributions | | | 73 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 318.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 2 092 155.00 | |
GG - OPERATING RESULT (I - II) | | | 99 392.00 | |
GR Interest and similar expenses | | | 12 744.00 | |
GU Total financial expenses (VI) | | | 12 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 116.00 | | | 16 116.00 |
HA Exceptional income from management transactions | 10 253.00 | | | 10 253.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 11 086.00 | | | 11 086.00 |
HE Exceptional expenses on management operations | 27 696.00 | | | 27 696.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 27 697.00 | | | 27 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 611.00 | | | -16 611.00 |
HK Income tax | 12 818.00 | | | 12 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 632.00 | | | 2 202 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 414.00 | | | 2 145 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 218.00 | | | 57 218.00 |
HP References: Equipment leasing | 7 086.00 | | | 7 086.00 |
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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 | 101 110.00 | | 7 865.00 | 101 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 548.00 | |
I4 DECREASES Grand Total | | 25 967.00 | 83 007.00 | |
IO DECREASES Total including other intangible assets | | 4 650.00 | 11 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 317.00 | 61 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 448.00 | | 637.00 | 15 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 114.00 | | 7 228.00 | 75 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 548.00 | | | 10 548.00 |
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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 | 59 315.00 | 10 715.00 | 25 966.00 | 59 315.00 |
PE DEPRECIATION Total including other intangible assets | 14 560.00 | 478.00 | 4 650.00 | 14 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 755.00 | 10 237.00 | 21 316.00 | 44 755.00 |
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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 | 372 778.00 | 399 586.00 | 372 778.00 | 372 778.00 |
6T Receivables | 32 889.00 | 1 732.00 | 165.00 | 32 889.00 |
7B Total provisions for depreciation | 405 667.00 | 401 318.00 | 372 943.00 | 405 667.00 |
7C Grand total | 405 667.00 | 401 318.00 | 372 943.00 | 405 667.00 |
UE of which provisions and reversals: - Operating | | 401 318.00 | 372 943.00 | |
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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 | 263 917.00 | 263 917.00 | | 263 917.00 |
8C Staff and Related Accounts | 51 250.00 | 51 250.00 | | 51 250.00 |
8D Social Security and Other Social Organizations | 23 466.00 | 23 466.00 | | 23 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 076.00 | 225 076.00 | | 225 076.00 |
UT Other financial assets | 8 048.00 | 8 048.00 | | 8 048.00 |
UX Other trade receivables | 371 054.00 | | | 371 054.00 |
VA Doubtful or disputed receivables | 41 042.00 | | | 41 042.00 |
VB VAT | 8 741.00 | | | 8 741.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 100 605.00 | 15 137.00 | 85 468.00 | 100 605.00 |
VI Group and Associates | 4 581.00 | 4 581.00 | | 4 581.00 |
VJ Loans taken out during the year | 158 729.00 | | | 158 729.00 |
VK Loans repaid during the year | 65 359.00 | | | 65 359.00 |
VM Income taxes | 5 390.00 | | | 5 390.00 |
VP Miscellaneous | 4 848.00 | | | 4 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 613.00 | | | 44 613.00 |
VS Prepaid expenses | 10 706.00 | | | 10 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 442.00 | 494 442.00 | | 494 442.00 |
VW VAT | 18 167.00 | 18 167.00 | | 18 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 534.00 | 605 067.00 | 85 468.00 | 690 534.00 |
