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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 | 180 086.00 | 144 806.00 | 35 279.00 | 180 086.00 |
AR Technical installations, industrial equipment and tools | 134 421.00 | 111 332.00 | 23 090.00 | 134 421.00 |
AT Other tangible assets | 690 464.00 | 514 079.00 | 176 384.00 | 690 464.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 16 381.00 | | 16 381.00 | 16 381.00 |
BJ TOTAL (I) | 1 023 583.00 | 770 217.00 | 253 366.00 | 1 023 583.00 |
BT Goods | 3 569 104.00 | | 3 569 104.00 | 3 569 104.00 |
BX Customers and related accounts | 1 118 929.00 | 124 717.00 | 994 211.00 | 1 118 929.00 |
BZ Other receivables | 955 853.00 | | 955 853.00 | 955 853.00 |
CF Cash and cash equivalents | 2 188.00 | | 2 188.00 | 2 188.00 |
CH Prepaid expenses | 60 321.00 | | 60 321.00 | 60 321.00 |
CJ TOTAL (II) | 5 706 395.00 | 124 717.00 | 5 581 678.00 | 5 706 395.00 |
CO Grand total (0 to V) | 6 729 978.00 | 894 935.00 | 5 835 044.00 | 6 729 978.00 |
CP Shares due in less than one year | 16 381.00 | | | 16 381.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 487 793.00 | 1 389 537.00 | | 487 793.00 |
DH Retained earnings | | -788 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 680.00 | -113 061.00 | | 46 680.00 |
DL TOTAL (I) | 739 072.00 | 692 393.00 | | 739 072.00 |
DU Loans and Debts from Credit Institutions (3) | 255 561.00 | 1 006 295.00 | | 255 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 309.00 | 231 373.00 | | 318 309.00 |
DX Trade payables and related accounts | 4 166 226.00 | 4 181 848.00 | | 4 166 226.00 |
DY Tax and social security liabilities | 271 038.00 | 335 433.00 | | 271 038.00 |
EA Other liabilities | 84 837.00 | 74 723.00 | | 84 837.00 |
EC TOTAL (IV) | 5 095 972.00 | 5 829 673.00 | | 5 095 972.00 |
EE Grand total (I to V) | 5 835 044.00 | 6 522 066.00 | | 5 835 044.00 |
EG Accrued income and payables due within one year | 5 071 950.00 | 5 747 700.00 | | 5 071 950.00 |
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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 | 19 275 937.00 | 761 413.00 | 20 037 350.00 | 19 275 937.00 |
FG Production sold - services | 151 133.00 | 1 506.00 | 152 639.00 | 151 133.00 |
FJ Net sales | 19 427 070.00 | 762 919.00 | 20 189 989.00 | 19 427 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 106.00 | |
FQ Other income | | | 36 167.00 | |
FR Total operating income (I) | | | 20 241 262.00 | |
FS Purchases of goods (including customs duties) | | | 16 813 110.00 | |
FT Inventory change (goods) | | | -203 648.00 | |
FU Purchases of raw materials and other supplies | | | 34 715.00 | |
FW Other purchases and external expenses | | | 2 107 323.00 | |
FX Taxes, duties, and similar payments | | | 70 983.00 | |
FY Salaries and Wages | | | 871 395.00 | |
FZ Social Security Contributions | | | 209 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 199.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 20 015 259.00 | |
GG - OPERATING RESULT (I - II) | | | 226 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 429.00 | |
GL Other interest and similar income | | | 4 531.00 | |
GP Total financial income (V) | | | 6 960.00 | |
GR Interest and similar expenses | | | 103 394.00 | |
GU Total financial expenses (VI) | | | 103 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | 7 847.00 | | 850.00 |
HB Exceptional income from capital transactions | 6 580.00 | | | 6 580.00 |
HD Total exceptional income (VII) | 7 430.00 | 7 847.00 | | 7 430.00 |
HE Exceptional expenses on management operations | 883 734.00 | 19 768.00 | | 883 734.00 |
HF Exceptional expenses on capital transactions | 6 585.00 | | | 6 585.00 |
HH Total exceptional expenses (VIII) | 90 319.00 | 19 768.00 | | 90 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 888.00 | -11 921.00 | | -82 888.00 |
HK Income tax | | -77 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 255 652.00 | 18 615 940.00 | | 20 255 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 208 972.00 | 18 729 001.00 | | 20 208 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 680.00 | -113 061.00 | | 46 680.00 |
HP References: Equipment leasing | 17 543.00 | 4 454.00 | | 17 543.00 |
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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 | 1 013 940.00 | | 21 378.00 | 1 013 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 18 613.00 | |
I4 DECREASES Grand Total | | 11 735.00 | 1 023 583.00 | |
IO DECREASES Total including other intangible assets | | | 180 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 715.00 | 824 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 783.00 | | 15 303.00 | 164 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 524.00 | | 6 075.00 | 830 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 633.00 | | | 18 633.00 |
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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 | 691 108.00 | 84 259.00 | 5 150.00 | 691 108.00 |
PE DEPRECIATION Total including other intangible assets | 121 588.00 | 23 219.00 | | 121 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 521.00 | 61 040.00 | 5 150.00 | 569 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 521.00 | 27 199.00 | 3 002.00 | 100 521.00 |
7B Total provisions for depreciation | 100 521.00 | 27 199.00 | 3 002.00 | 100 521.00 |
7C Grand total | 100 521.00 | 27 199.00 | 3 002.00 | 100 521.00 |
UE of which provisions and reversals: - Operating | | 27 199.00 | 3 002.00 | |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 4 166 226.00 | 4 166 226.00 | | 4 166 226.00 |
8C Staff and Related Accounts | 54 066.00 | 54 066.00 | | 54 066.00 |
8D Social Security and Other Social Organizations | 41 376.00 | 41 376.00 | | 41 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 837.00 | 84 837.00 | | 84 837.00 |
UT Other financial assets | 16 381.00 | 16 381.00 | | 16 381.00 |
UX Other trade receivables | 960 193.00 | | | 960 193.00 |
VA Doubtful or disputed receivables | 158 736.00 | | | 158 736.00 |
VB VAT | 49 714.00 | | | 49 714.00 |
VC Group and associates | 307 028.00 | | | 307 028.00 |
VG Loans with a maturity of up to one year at origin | 173 587.00 | 173 587.00 | | 173 587.00 |
VH Loans with a maturity of more than one year at origin | 81 974.00 | 57 952.00 | 24 021.00 | 81 974.00 |
VI Group and Associates | 318 162.00 | 318 162.00 | | 318 162.00 |
VK Loans repaid during the year | 89 021.00 | | | 89 021.00 |
VP Miscellaneous | 39 269.00 | | | 39 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 687.00 | 34 687.00 | | 34 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 843.00 | | | 559 843.00 |
VS Prepaid expenses | 60 321.00 | | | 60 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 484.00 | 2 151 484.00 | | 2 151 484.00 |
VW VAT | 140 909.00 | 140 909.00 | | 140 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 095 972.00 | 5 071 950.00 | 24 021.00 | 5 095 972.00 |
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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 | 22.00 | | | 22.00 |
