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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 | 1 346.00 | 584.00 | 762.00 | 1 346.00 |
AH Goodwill | 426 095.00 | | 426 095.00 | 426 095.00 |
AP Buildings | 318 707.00 | 273 428.00 | 45 279.00 | 318 707.00 |
AR Technical installations, industrial equipment and tools | 127 848.00 | 96 109.00 | 31 738.00 | 127 848.00 |
AT Other tangible assets | 832 627.00 | 566 617.00 | 266 009.00 | 832 627.00 |
AV Fixed assets in progress | 24 105.00 | | 24 105.00 | 24 105.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 1 740 102.00 | 936 740.00 | 803 362.00 | 1 740 102.00 |
BL Raw materials, supplies | 8 387.00 | | 8 387.00 | 8 387.00 |
BT Goods | 1 385 485.00 | | 1 385 485.00 | 1 385 485.00 |
BX Customers and related accounts | 2 420 239.00 | 423 291.00 | 1 996 948.00 | 2 420 239.00 |
BZ Other receivables | 251 365.00 | | 251 365.00 | 251 365.00 |
CF Cash and cash equivalents | 226 833.00 | | 226 833.00 | 226 833.00 |
CH Prepaid expenses | 21 418.00 | | 21 418.00 | 21 418.00 |
CJ TOTAL (II) | 4 313 731.00 | 423 291.00 | 3 890 440.00 | 4 313 731.00 |
CO Grand total (0 to V) | 6 053 834.00 | 1 360 031.00 | 4 693 802.00 | 6 053 834.00 |
CS Evaluated investments - equity method | 7 890.00 | | 7 890.00 | 7 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 5 198.00 | 5 198.00 | | 5 198.00 |
DG Other reserves | 819 577.00 | 738 820.00 | | 819 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 801.00 | 95 756.00 | | 49 801.00 |
DL TOTAL (I) | 2 524 577.00 | 2 489 775.00 | | 2 524 577.00 |
DU Loans and Debts from Credit Institutions (3) | 770 229.00 | 878 107.00 | | 770 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 066.00 | 6 541.00 | | 7 066.00 |
DX Trade payables and related accounts | 802 440.00 | 627 890.00 | | 802 440.00 |
DY Tax and social security liabilities | 529 747.00 | 573 118.00 | | 529 747.00 |
EA Other liabilities | 59 740.00 | 9 619.00 | | 59 740.00 |
EC TOTAL (IV) | 2 169 225.00 | 2 095 277.00 | | 2 169 225.00 |
EE Grand total (I to V) | 4 693 802.00 | 4 585 053.00 | | 4 693 802.00 |
EG Accrued income and payables due within one year | 2 089 672.00 | 2 007 803.00 | | 2 089 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583 549.00 | 660 190.00 | | 583 549.00 |
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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 | 9 238 483.00 | | 9 238 483.00 | 9 238 483.00 |
FJ Net sales | 9 326 110.00 | | 9 326 110.00 | 9 326 110.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 424.00 | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 9 445 090.00 | |
FS Purchases of goods (including customs duties) | | | 6 734 898.00 | |
FT Inventory change (goods) | | | -14 495.00 | |
FU Purchases of raw materials and other supplies | | | 22 495.00 | |
FV Inventory change (raw materials and supplies) | | | -1 908.00 | |
FW Other purchases and external expenses | | | 805 957.00 | |
FX Taxes, duties, and similar payments | | | 74 929.00 | |
FY Salaries and Wages | | | 1 069 483.00 | |
FZ Social Security Contributions | | | 406 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 413.00 | |
GE Other Expenses | | | 33 603.00 | |
GF Total Operating Expenses (II) | | | 9 370 721.00 | |
GG - OPERATING RESULT (I - II) | | | 74 368.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 17 850.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 17 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 098.00 | | | 2 098.00 |
HB Exceptional income from capital transactions | 20 566.00 | 65 050.00 | | 20 566.00 |
HD Total exceptional income (VII) | 22 665.00 | 65 050.00 | | 22 665.00 |
HE Exceptional expenses on management operations | 394.00 | 35.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 15 626.00 | 42 288.00 | | 15 626.00 |
HG Exceptional depreciation and provisions | 1 657.00 | | | 1 657.00 |
HH Total exceptional expenses (VIII) | 17 678.00 | 42 323.00 | | 17 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 987.00 | 22 726.00 | | 4 987.00 |
HK Income tax | 11 730.00 | 25 959.00 | | 11 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 467 805.00 | 9 498 097.00 | | 9 467 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 418 003.00 | 9 402 340.00 | | 9 418 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 801.00 | 95 756.00 | | 49 801.00 |
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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 | 1 774 250.00 | | 123 023.00 | 1 774 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 372.00 | |
I4 DECREASES Grand Total | | 157 171.00 | 1 740 102.00 | |
IO DECREASES Total including other intangible assets | | | 427 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 171.00 | 1 303 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 441.00 | | | 427 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 436.00 | | 123 023.00 | 1 337 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 372.00 | | | 9 372.00 |
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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 | 914 702.00 | 163 582.00 | 141 544.00 | 914 702.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 117.00 | 163 582.00 | 141 544.00 | 914 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 462 613.00 | 77 413.00 | 116 735.00 | 462 613.00 |
7B Total provisions for depreciation | 462 613.00 | 77 413.00 | 116 735.00 | 462 613.00 |
7C Grand total | 462 613.00 | 77 413.00 | 116 735.00 | 462 613.00 |
UE of which provisions and reversals: - Operating | | 77 413.00 | 116 735.00 | |
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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 | 802 441.00 | 802 441.00 | | 802 441.00 |
8C Staff and Related Accounts | 281 718.00 | 281 718.00 | | 281 718.00 |
8D Social Security and Other Social Organizations | 146 997.00 | 146 997.00 | | 146 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 740.00 | 59 740.00 | | 59 740.00 |
UT Other financial assets | 1 481.00 | | | 1 481.00 |
UX Other trade receivables | 1 935 734.00 | | | 1 935 734.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 2 490.00 | | | 2 490.00 |
VA Doubtful or disputed receivables | 484 506.00 | | | 484 506.00 |
VB VAT | 15 289.00 | | | 15 289.00 |
VH Loans with a maturity of more than one year at origin | 770 229.00 | 690 676.00 | 79 553.00 | 770 229.00 |
VI Group and Associates | 7 066.00 | 7 066.00 | | 7 066.00 |
VJ Loans taken out during the year | 123 992.00 | | | 123 992.00 |
VK Loans repaid during the year | 155 954.00 | | | 155 954.00 |
VM Income taxes | 52 429.00 | | | 52 429.00 |
VN Other taxes, similar payments | 36 225.00 | | | 36 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 261.00 | 55 261.00 | | 55 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 731.00 | | | 144 731.00 |
VS Prepaid expenses | 21 418.00 | | | 21 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 506.00 | 2 693 024.00 | 1 481.00 | 2 694 506.00 |
VW VAT | 45 769.00 | 45 769.00 | | 45 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 225.00 | 2 089 672.00 | 79 553.00 | 2 169 225.00 |
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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 | 27.00 | | | 27.00 |
