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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 | 10 949.00 | 10 949.00 | | 10 949.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 77 520.00 | 56 969.00 | 20 551.00 | 77 520.00 |
AT Other tangible assets | 370 002.00 | 17 860.00 | 352 143.00 | 370 002.00 |
AV Fixed assets in progress | 5 084.00 | | 5 084.00 | 5 084.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 085 145.00 | 85 777.00 | 999 368.00 | 1 085 145.00 |
BT Goods | 2 010 965.00 | | 2 010 965.00 | 2 010 965.00 |
BV Advances and down payments on orders | 12 052.00 | | 12 052.00 | 12 052.00 |
BX Customers and related accounts | 1 662 470.00 | 93 782.00 | 1 568 687.00 | 1 662 470.00 |
BZ Other receivables | 748 837.00 | | 748 837.00 | 748 837.00 |
CF Cash and cash equivalents | 422 859.00 | | 422 859.00 | 422 859.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 4 858 159.00 | 93 782.00 | 4 764 377.00 | 4 858 159.00 |
CO Grand total (0 to V) | 5 943 304.00 | 179 560.00 | 5 763 745.00 | 5 943 304.00 |
CU Other investments | 535 590.00 | | 535 590.00 | 535 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 060 799.00 | 1 079 856.00 | | 1 060 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 150.00 | 55 942.00 | | 299 150.00 |
DL TOTAL (I) | 1 469 948.00 | 1 245 799.00 | | 1 469 948.00 |
DP Provisions for Risks | 8 600.00 | 1 569.00 | | 8 600.00 |
DR TOTAL (IV) | 8 600.00 | 1 569.00 | | 8 600.00 |
DU Loans and Debts from Credit Institutions (3) | 251 623.00 | 349 813.00 | | 251 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921 758.00 | 1 536 263.00 | | 1 921 758.00 |
DX Trade payables and related accounts | 1 909 427.00 | 1 376 995.00 | | 1 909 427.00 |
DY Tax and social security liabilities | 81 740.00 | 129 801.00 | | 81 740.00 |
EA Other liabilities | 120 647.00 | 162 568.00 | | 120 647.00 |
EC TOTAL (IV) | 4 285 196.00 | 3 555 439.00 | | 4 285 196.00 |
EE Grand total (I to V) | 5 763 745.00 | 4 802 807.00 | | 5 763 745.00 |
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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 | 10 857 404.00 | 153 925.00 | 11 011 329.00 | 10 857 404.00 |
FD Production sold - goods | | 71 824.00 | 71 824.00 | |
FG Production sold - services | 232 900.00 | 1 500.00 | 234 400.00 | 232 900.00 |
FJ Net sales | 11 090 304.00 | 227 248.00 | 11 317 552.00 | 11 090 304.00 |
FO Operating subsidies | | | 13 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 070.00 | |
FQ Other income | | | 14 411.00 | |
FR Total operating income (I) | | | 11 362 168.00 | |
FS Purchases of goods (including customs duties) | | | 9 501 644.00 | |
FT Inventory change (goods) | | | -145 473.00 | |
FW Other purchases and external expenses | | | 1 483 800.00 | |
FX Taxes, duties, and similar payments | | | 37 437.00 | |
FY Salaries and Wages | | | 380 739.00 | |
FZ Social Security Contributions | | | 69 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 686.00 | |
GE Other Expenses | | | 17 561.00 | |
GF Total Operating Expenses (II) | | | 11 382 262.00 | |
GG - OPERATING RESULT (I - II) | | | -20 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 569.00 | |
GN Positive exchange differences | | | 55 793.00 | |
GP Total financial income (V) | | | 432 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 600.00 | |
GR Interest and similar expenses | | | 17 025.00 | |
GS Negative differences of foreign exchange | | | 65 165.00 | |
GU Total financial expenses (VI) | | | 90 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 418.00 | 40 597.00 | | 2 418.00 |
HB Exceptional income from capital transactions | | 775.00 | | |
HD Total exceptional income (VII) | 2 418.00 | 41 372.00 | | 2 418.00 |
HE Exceptional expenses on management operations | 24 740.00 | 11 662.00 | | 24 740.00 |
HF Exceptional expenses on capital transactions | | 45 010.00 | | |
HH Total exceptional expenses (VIII) | 24 740.00 | 56 672.00 | | 24 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 321.00 | -15 300.00 | | -22 321.00 |
HK Income tax | | 16 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 796 940.00 | 10 385 663.00 | | 11 796 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 497 791.00 | 10 329 721.00 | | 11 497 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 150.00 | 55 942.00 | | 299 150.00 |
HP References: Equipment leasing | | 3 765.00 | | |
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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 | 721 693.00 | | 366 552.00 | 721 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 556 590.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 1 085 145.00 | |
IO DECREASES Total including other intangible assets | | | 75 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 949.00 | | | 75 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 854.00 | | 353 752.00 | 98 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 890.00 | | 12 800.00 | 546 890.00 |
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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 | 77 565.00 | 8 212.00 | | 77 565.00 |
PE DEPRECIATION Total including other intangible assets | 10 949.00 | | | 10 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 616.00 | 8 212.00 | | 66 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 569.00 | 8 600.00 | 1 569.00 | 1 569.00 |
6T Receivables | 77 942.00 | 28 686.00 | 12 846.00 | 77 942.00 |
7B Total provisions for depreciation | 77 942.00 | 28 686.00 | 12 846.00 | 77 942.00 |
7C Grand total | 79 511.00 | 37 286.00 | 14 415.00 | 79 511.00 |
UE of which provisions and reversals: - Operating | | 28 686.00 | 12 846.00 | |
UG - Financial | | 8 600.00 | 1 569.00 | |
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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 | 1 909 427.00 | 1 909 427.00 | | 1 909 427.00 |
8C Staff and Related Accounts | 32 291.00 | 32 291.00 | | 32 291.00 |
8D Social Security and Other Social Organizations | 35 789.00 | 35 789.00 | | 35 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 647.00 | 120 647.00 | | 120 647.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 1 517 188.00 | | | 1 517 188.00 |
VA Doubtful or disputed receivables | 145 282.00 | | | 145 282.00 |
VB VAT | 81 873.00 | | | 81 873.00 |
VC Group and associates | 578 967.00 | | | 578 967.00 |
VG Loans with a maturity of up to one year at origin | 41 855.00 | 41 855.00 | | 41 855.00 |
VH Loans with a maturity of more than one year at origin | 209 768.00 | 88 892.00 | 120 876.00 | 209 768.00 |
VI Group and Associates | 1 921 758.00 | 1 921 758.00 | | 1 921 758.00 |
VK Loans repaid during the year | 85 978.00 | | | 85 978.00 |
VM Income taxes | 24 103.00 | | | 24 103.00 |
VN Other taxes, similar payments | 2 921.00 | | | 2 921.00 |
VP Miscellaneous | 21 352.00 | | | 21 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 620.00 | | | 39 620.00 |
VS Prepaid expenses | 977.00 | | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 284.00 | 2 267 002.00 | 166 282.00 | 2 433 284.00 |
VW VAT | 13 661.00 | 13 661.00 | | 13 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285 196.00 | 4 164 321.00 | 120 876.00 | 4 285 196.00 |
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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 | 11.00 | 11.00 | | 11.00 |
ZE Dividends | 750.00 | | | 750.00 |
