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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 | 51 457.00 | 51 358.00 | 99.00 | 51 457.00 |
AT Other tangible assets | 195 219.00 | 125 310.00 | 69 909.00 | 195 219.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 247 005.00 | 176 668.00 | 70 336.00 | 247 005.00 |
BT Goods | 197 365.00 | 2 499.00 | 194 866.00 | 197 365.00 |
BX Customers and related accounts | 821 927.00 | 15 728.00 | 806 199.00 | 821 927.00 |
BZ Other receivables | 181 640.00 | | 181 640.00 | 181 640.00 |
CF Cash and cash equivalents | 228 468.00 | | 228 468.00 | 228 468.00 |
CH Prepaid expenses | 50 480.00 | | 50 480.00 | 50 480.00 |
CJ TOTAL (II) | 1 479 880.00 | 18 227.00 | 1 461 653.00 | 1 479 880.00 |
CO Grand total (0 to V) | 1 726 885.00 | 194 895.00 | 1 531 991.00 | 1 726 885.00 |
CR Shares due in more than one year | 18 874.00 | | | 18 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 192.00 | | | 141 192.00 |
DD Legal reserve (1) | 8 136.00 | | | 8 136.00 |
DG Other reserves | 214 511.00 | | | 214 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 462.00 | | | 56 462.00 |
DL TOTAL (I) | 420 300.00 | | | 420 300.00 |
DU Loans and Debts from Credit Institutions (3) | 32 793.00 | | | 32 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 439.00 | | | 59 439.00 |
DX Trade payables and related accounts | 643 400.00 | | | 643 400.00 |
DY Tax and social security liabilities | 236 875.00 | | | 236 875.00 |
EA Other liabilities | 41 989.00 | | | 41 989.00 |
EB Prepaid income (2) | 97 195.00 | | | 97 195.00 |
EC TOTAL (IV) | 1 111 690.00 | | | 1 111 690.00 |
EE Grand total (I to V) | 1 531 991.00 | | | 1 531 991.00 |
EG Accrued income and payables due within one year | 1 102 251.00 | | | 1 102 251.00 |
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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 | 2 638 642.00 | 7 677.00 | 2 646 319.00 | 2 638 642.00 |
FG Production sold - services | 1 167 968.00 | | 1 167 968.00 | 1 167 968.00 |
FJ Net sales | 3 806 610.00 | 7 677.00 | 3 814 287.00 | 3 806 610.00 |
FN Capitalized production | | | 17 736.00 | |
FO Operating subsidies | | | 6 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 794.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 856 374.00 | |
FS Purchases of goods (including customs duties) | | | 2 330 416.00 | |
FT Inventory change (goods) | | | -102 281.00 | |
FW Other purchases and external expenses | | | 706 483.00 | |
FX Taxes, duties, and similar payments | | | 14 406.00 | |
FY Salaries and Wages | | | 553 263.00 | |
FZ Social Security Contributions | | | 216 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 244.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 3 784 426.00 | |
GG - OPERATING RESULT (I - II) | | | 71 948.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 591.00 | | | 14 591.00 |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HB Exceptional income from capital transactions | 31 303.00 | | | 31 303.00 |
HD Total exceptional income (VII) | 31 592.00 | | | 31 592.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 37 432.00 | | | 37 432.00 |
HH Total exceptional expenses (VIII) | 37 433.00 | | | 37 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 841.00 | | | -5 841.00 |
HK Income tax | 7 866.00 | | | 7 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 966.00 | | | 3 887 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 831 504.00 | | | 3 831 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 462.00 | | | 56 462.00 |
HP References: Equipment leasing | 210 889.00 | | | 210 889.00 |
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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 | 334 431.00 | | 24 012.00 | 334 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 111 437.00 | 247 005.00 | |
IO DECREASES Total including other intangible assets | | | 51 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 437.00 | 195 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 957.00 | | 1 500.00 | 49 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 144.00 | | 22 512.00 | 284 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 191 726.00 | 58 947.00 | 74 005.00 | 191 726.00 |
PE DEPRECIATION Total including other intangible assets | 40 940.00 | 10 418.00 | | 40 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 786.00 | 48 529.00 | 74 005.00 | 150 786.00 |
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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 | 4 079.00 | 962.00 | 2 542.00 | 4 079.00 |
6T Receivables | 11 107.00 | 5 282.00 | 660.00 | 11 107.00 |
7B Total provisions for depreciation | 15 186.00 | 6 244.00 | 3 203.00 | 15 186.00 |
7C Grand total | 15 186.00 | 6 244.00 | 3 203.00 | 15 186.00 |
UE of which provisions and reversals: - Operating | | 6 244.00 | 3 203.00 | |
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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 | 9 439.00 | | 9 439.00 | 9 439.00 |
8B Suppliers and Related Accounts | 643 400.00 | 643 400.00 | | 643 400.00 |
8C Staff and Related Accounts | 79 939.00 | 79 939.00 | | 79 939.00 |
8D Social Security and Other Social Organizations | 74 484.00 | 74 484.00 | | 74 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 989.00 | 41 989.00 | | 41 989.00 |
8L Deferred income | 97 195.00 | 97 195.00 | | 97 195.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 803 053.00 | | | 803 053.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 18 874.00 | | | 18 874.00 |
VB VAT | 29 205.00 | | | 29 205.00 |
VH Loans with a maturity of more than one year at origin | 32 793.00 | 32 793.00 | | 32 793.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 77 108.00 | | | 77 108.00 |
VM Income taxes | 13 512.00 | | | 13 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 154.00 | 10 154.00 | | 10 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 373.00 | | | 133 373.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 377.00 | 1 035 173.00 | 19 204.00 | 1 054 377.00 |
VW VAT | 72 298.00 | 72 298.00 | | 72 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 690.00 | 1 102 251.00 | 9 439.00 | 1 111 690.00 |
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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 | 13.00 | | | 13.00 |
