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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 | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 69 313.00 | 50 753.00 | 18 560.00 | 69 313.00 |
AT Other tangible assets | 122 041.00 | 73 324.00 | 48 717.00 | 122 041.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BF Loans | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 197 816.00 | 124 306.00 | 73 511.00 | 197 816.00 |
BT Goods | 609 643.00 | | 609 643.00 | 609 643.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 408 471.00 | | 408 471.00 | 408 471.00 |
BZ Other receivables | 100 987.00 | | 100 987.00 | 100 987.00 |
CF Cash and cash equivalents | 129 636.00 | | 129 636.00 | 129 636.00 |
CJ TOTAL (II) | 1 248 987.00 | | 1 248 987.00 | 1 248 987.00 |
CO Grand total (0 to V) | 1 446 803.00 | 124 306.00 | 1 322 498.00 | 1 446 803.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 229 638.00 | 194 771.00 | | 229 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 692.00 | 64 867.00 | | 71 692.00 |
DL TOTAL (I) | 398 130.00 | 356 438.00 | | 398 130.00 |
DP Provisions for Risks | 17 492.00 | | | 17 492.00 |
DR TOTAL (IV) | 17 492.00 | | | 17 492.00 |
DU Loans and Debts from Credit Institutions (3) | 321 486.00 | 356 269.00 | | 321 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 672.00 | 58 436.00 | | 65 672.00 |
DX Trade payables and related accounts | 440 878.00 | 377 289.00 | | 440 878.00 |
DY Tax and social security liabilities | 29 606.00 | 26 682.00 | | 29 606.00 |
EA Other liabilities | 49 234.00 | 55 510.00 | | 49 234.00 |
EC TOTAL (IV) | 906 876.00 | 874 185.00 | | 906 876.00 |
EE Grand total (I to V) | 1 322 498.00 | 1 230 623.00 | | 1 322 498.00 |
EG Accrued income and payables due within one year | 796 240.00 | 704 021.00 | | 796 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 191.00 | 130 080.00 | | 150 191.00 |
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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 | 2 383 996.00 | 3 521.00 | 2 387 518.00 | 2 383 996.00 |
FG Production sold - services | 9 423.00 | | 9 423.00 | 9 423.00 |
FJ Net sales | 2 393 419.00 | 3 521.00 | 2 396 941.00 | 2 393 419.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 021.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 419 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 443 616.00 | |
FT Inventory change (goods) | | | 6 746.00 | |
FW Other purchases and external expenses | | | 624 499.00 | |
FX Taxes, duties, and similar payments | | | 8 779.00 | |
FY Salaries and Wages | | | 127 844.00 | |
FZ Social Security Contributions | | | 55 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 492.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 2 304 347.00 | |
GG - OPERATING RESULT (I - II) | | | 115 630.00 | |
GN Positive exchange differences | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 15 436.00 | |
GU Total financial expenses (VI) | | | 15 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 021.00 | 115.00 | | 3 021.00 |
A2 TOTAL ASSETS | 8 209.00 | 36 114.00 | | 8 209.00 |
HA Exceptional income from management transactions | 5 052.00 | 3 918.00 | | 5 052.00 |
HB Exceptional income from capital transactions | 10 333.00 | 25 000.00 | | 10 333.00 |
HD Total exceptional income (VII) | 15 386.00 | 28 918.00 | | 15 386.00 |
HE Exceptional expenses on management operations | 5 676.00 | 9 388.00 | | 5 676.00 |
HF Exceptional expenses on capital transactions | 12 339.00 | 22 596.00 | | 12 339.00 |
HH Total exceptional expenses (VIII) | 18 016.00 | 31 984.00 | | 18 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 630.00 | -3 066.00 | | -2 630.00 |
HK Income tax | 26 108.00 | 3 242.00 | | 26 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 598.00 | 2 569 038.00 | | 2 435 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 907.00 | 2 504 171.00 | | 2 363 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 692.00 | 64 867.00 | | 71 692.00 |
HP References: Equipment leasing | 14 752.00 | 15 416.00 | | 14 752.00 |
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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 | 198 147.00 | | 15 665.00 | 198 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 114.00 | 6 234.00 | |
I4 DECREASES Grand Total | | 15 996.00 | 197 816.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 882.00 | 191 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 503.00 | | 13 733.00 | 191 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 416.00 | | 1 933.00 | 6 416.00 |
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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 | 106 102.00 | 19 746.00 | 1 542.00 | 106 102.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 874.00 | 19 746.00 | 1 542.00 | 105 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 492.00 | | |
7C Grand total | | 17 492.00 | | |
UE of which provisions and reversals: - Operating | | 17 492.00 | | |
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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 | 440 878.00 | 440 878.00 | | 440 878.00 |
8C Staff and Related Accounts | 149.00 | 149.00 | | 149.00 |
8D Social Security and Other Social Organizations | 27 465.00 | 27 465.00 | | 27 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 234.00 | 49 234.00 | | 49 234.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 408 471.00 | | | 408 471.00 |
VB VAT | 5 472.00 | | | 5 472.00 |
VG Loans with a maturity of up to one year at origin | 150 191.00 | 150 191.00 | | 150 191.00 |
VH Loans with a maturity of more than one year at origin | 171 295.00 | 60 659.00 | 110 636.00 | 171 295.00 |
VI Group and Associates | 65 672.00 | 65 672.00 | | 65 672.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 67 736.00 | | | 67 736.00 |
VM Income taxes | 3 236.00 | | | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 279.00 | | | 92 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 457.00 | 515 457.00 | | 515 457.00 |
VW VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 876.00 | 796 240.00 | 110 636.00 | 906 876.00 |
