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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 | 102 140.00 | 102 064.00 | 76.00 | 102 140.00 |
AH Goodwill | 630 415.00 | | 630 415.00 | 630 415.00 |
AN Land | 1 440.00 | 1 440.00 | | 1 440.00 |
AP Buildings | 112 172.00 | 87 493.00 | 24 679.00 | 112 172.00 |
AR Technical installations, industrial equipment and tools | 568 600.00 | 555 021.00 | 13 579.00 | 568 600.00 |
AT Other tangible assets | 497 022.00 | 345 718.00 | 151 304.00 | 497 022.00 |
BH Other financial assets | 43 964.00 | | 43 964.00 | 43 964.00 |
BJ TOTAL (I) | 1 955 753.00 | 1 091 736.00 | 864 017.00 | 1 955 753.00 |
BT Goods | 702 658.00 | | 702 658.00 | 702 658.00 |
BX Customers and related accounts | 1 502 973.00 | 37 255.00 | 1 465 718.00 | 1 502 973.00 |
BZ Other receivables | 98 632.00 | | 98 632.00 | 98 632.00 |
CF Cash and cash equivalents | 14 927.00 | | 14 927.00 | 14 927.00 |
CH Prepaid expenses | 10 395.00 | | 10 395.00 | 10 395.00 |
CJ TOTAL (II) | 2 329 584.00 | 37 255.00 | 2 292 330.00 | 2 329 584.00 |
CO Grand total (0 to V) | 4 285 337.00 | 1 128 990.00 | 3 156 346.00 | 4 285 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 6 984.00 | 6 984.00 | | 6 984.00 |
DD Legal reserve (1) | 47 550.00 | 47 550.00 | | 47 550.00 |
DG Other reserves | 484 819.00 | 453 446.00 | | 484 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 782.00 | 81 373.00 | | 29 782.00 |
DL TOTAL (I) | 869 135.00 | 889 353.00 | | 869 135.00 |
DU Loans and Debts from Credit Institutions (3) | 981 663.00 | 1 101 335.00 | | 981 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 783.00 | 136 425.00 | | 104 783.00 |
DX Trade payables and related accounts | 1 032 477.00 | 911 850.00 | | 1 032 477.00 |
DY Tax and social security liabilities | 123 084.00 | 115 812.00 | | 123 084.00 |
EA Other liabilities | 45 205.00 | 27 661.00 | | 45 205.00 |
EC TOTAL (IV) | 2 287 211.00 | 2 293 083.00 | | 2 287 211.00 |
EE Grand total (I to V) | 3 156 346.00 | 3 182 437.00 | | 3 156 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802 341.00 | 936 210.00 | | 802 341.00 |
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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 | 5 306 714.00 | 37 732.00 | 5 344 447.00 | 5 306 714.00 |
FG Production sold - services | 184 301.00 | | 184 301.00 | 184 301.00 |
FJ Net sales | 5 491 016.00 | 37 732.00 | 5 528 748.00 | 5 491 016.00 |
FO Operating subsidies | | | 86 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 660.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 5 635 697.00 | |
FS Purchases of goods (including customs duties) | | | 3 927 532.00 | |
FT Inventory change (goods) | | | -14 922.00 | |
FU Purchases of raw materials and other supplies | | | -3 125.00 | |
FW Other purchases and external expenses | | | 967 002.00 | |
FX Taxes, duties, and similar payments | | | 30 952.00 | |
FY Salaries and Wages | | | 427 855.00 | |
FZ Social Security Contributions | | | 145 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 030.00 | |
GE Other Expenses | | | 9 235.00 | |
GF Total Operating Expenses (II) | | | 5 564 113.00 | |
GG - OPERATING RESULT (I - II) | | | 71 585.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GN Positive exchange differences | | | 211.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 28 944.00 | |
GS Negative differences of foreign exchange | | | 949.00 | |
GU Total financial expenses (VI) | | | 29 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 894.00 | 3 546.00 | | 5 894.00 |
HB Exceptional income from capital transactions | 1 500.00 | 50 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 7 394.00 | 53 546.00 | | 7 394.00 |
HE Exceptional expenses on management operations | 13 336.00 | 16 549.00 | | 13 336.00 |
HF Exceptional expenses on capital transactions | 211.00 | 691.00 | | 211.00 |
HG Exceptional depreciation and provisions | | 119.00 | | |
HH Total exceptional expenses (VIII) | 13 547.00 | 17 359.00 | | 13 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 153.00 | 36 187.00 | | -6 153.00 |
HK Income tax | 6 085.00 | 33 239.00 | | 6 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 643 420.00 | 5 446 387.00 | | 5 643 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 613 638.00 | 5 365 014.00 | | 5 613 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 782.00 | 81 373.00 | | 29 782.00 |
HP References: Equipment leasing | 3 984.00 | 24 974.00 | | 3 984.00 |
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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 | 1 876 472.00 | | 79 565.00 | 1 876 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 964.00 | |
I4 DECREASES Grand Total | | 284.00 | 1 955 753.00 | |
IO DECREASES Total including other intangible assets | | | 732 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284.00 | 1 179 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 555.00 | | | 732 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 071.00 | | 79 447.00 | 1 100 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 846.00 | | 118.00 | 43 846.00 |
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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 | 1 020 651.00 | 71 158.00 | 73.00 | 1 020 651.00 |
PE DEPRECIATION Total including other intangible assets | 88 414.00 | 13 650.00 | | 88 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 237.00 | 57 508.00 | 73.00 | 932 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 833.00 | 3 030.00 | 9 608.00 | 43 833.00 |
7B Total provisions for depreciation | 43 833.00 | 3 030.00 | 9 608.00 | 43 833.00 |
7C Grand total | 43 833.00 | 3 030.00 | 9 608.00 | 43 833.00 |
UE of which provisions and reversals: - Operating | | 3 030.00 | 9 608.00 | |
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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 | 1 032 477.00 | 1 032 477.00 | | 1 032 477.00 |
8C Staff and Related Accounts | 22 386.00 | 22 386.00 | | 22 386.00 |
8D Social Security and Other Social Organizations | 36 083.00 | 36 083.00 | | 36 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 205.00 | 45 205.00 | | 45 205.00 |
UT Other financial assets | 43 964.00 | | | 43 964.00 |
UX Other trade receivables | 1 458 435.00 | | | 1 458 435.00 |
VA Doubtful or disputed receivables | 44 537.00 | | | 44 537.00 |
VB VAT | 24 407.00 | | | 24 407.00 |
VG Loans with a maturity of up to one year at origin | 802 341.00 | 718 603.00 | | 802 341.00 |
VH Loans with a maturity of more than one year at origin | 179 322.00 | 67 218.00 | 103 729.00 | 179 322.00 |
VI Group and Associates | 104 783.00 | 104 783.00 | | 104 783.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 140 460.00 | | | 140 460.00 |
VM Income taxes | 26 538.00 | | | 26 538.00 |
VP Miscellaneous | 18 531.00 | | | 18 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 889.00 | 7 889.00 | | 7 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 156.00 | | | 29 156.00 |
VS Prepaid expenses | 10 395.00 | | | 10 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 964.00 | 1 567 463.00 | 88 501.00 | 1 655 964.00 |
VW VAT | 56 725.00 | 56 725.00 | | 56 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 211.00 | 2 091 369.00 | 103 729.00 | 2 287 211.00 |
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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 | 12.00 | | | 12.00 |
