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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 | 106 511.00 | 86 290.00 | 20 221.00 | 106 511.00 |
AH Goodwill | 454 170.00 | 54 205.00 | 399 965.00 | 454 170.00 |
AP Buildings | 5 000.00 | 1 668.00 | 3 332.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 794 551.00 | 726 735.00 | 67 817.00 | 794 551.00 |
AT Other tangible assets | 290 218.00 | 242 389.00 | 47 829.00 | 290 218.00 |
BD Other fixed assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BH Other financial assets | 101 451.00 | | 101 451.00 | 101 451.00 |
BJ TOTAL (I) | 1 761 883.00 | 1 111 286.00 | 650 597.00 | 1 761 883.00 |
BT Goods | 2 669 461.00 | 1 108 070.00 | 1 561 391.00 | 2 669 461.00 |
BX Customers and related accounts | 2 436 628.00 | 46 825.00 | 2 389 803.00 | 2 436 628.00 |
BZ Other receivables | 978 544.00 | | 978 544.00 | 978 544.00 |
CD Marketable securities | 701 668.00 | | 701 668.00 | 701 668.00 |
CF Cash and cash equivalents | 157 745.00 | | 157 745.00 | 157 745.00 |
CH Prepaid expenses | 184 675.00 | | 184 675.00 | 184 675.00 |
CJ TOTAL (II) | 7 128 722.00 | 1 154 896.00 | 5 973 826.00 | 7 128 722.00 |
CO Grand total (0 to V) | 8 890 605.00 | 2 266 182.00 | 6 624 423.00 | 8 890 605.00 |
CU Other investments | 377.00 | | 377.00 | 377.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 810 537.00 | | | 810 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 580.00 | | | 969 580.00 |
DL TOTAL (I) | 1 890 116.00 | | | 1 890 116.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 194 827.00 | | | 194 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 698.00 | | | 763 698.00 |
DX Trade payables and related accounts | 1 317 030.00 | | | 1 317 030.00 |
DY Tax and social security liabilities | 1 939 156.00 | | | 1 939 156.00 |
EA Other liabilities | 459 596.00 | | | 459 596.00 |
EC TOTAL (IV) | 4 674 307.00 | | | 4 674 307.00 |
EE Grand total (I to V) | 6 624 423.00 | | | 6 624 423.00 |
EG Accrued income and payables due within one year | 4 674 307.00 | | | 4 674 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 827.00 | | | 194 827.00 |
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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 | 10 784 478.00 | | 10 784 478.00 | 10 784 478.00 |
FG Production sold - services | 7 877 160.00 | | 7 877 160.00 | 7 877 160.00 |
FJ Net sales | 18 661 638.00 | | 18 661 638.00 | 18 661 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019 874.00 | |
FQ Other income | | | 815 965.00 | |
FR Total operating income (I) | | | 20 497 477.00 | |
FS Purchases of goods (including customs duties) | | | 7 299 827.00 | |
FT Inventory change (goods) | | | -504 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 117.00 | |
FV Inventory change (raw materials and supplies) | | | 15 848.00 | |
FW Other purchases and external expenses | | | 4 013 869.00 | |
FX Taxes, duties, and similar payments | | | 315 820.00 | |
FY Salaries and Wages | | | 3 851 682.00 | |
FZ Social Security Contributions | | | 1 738 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 135 423.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 19 025 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 472 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 450.00 | |
GL Other interest and similar income | | | 70 960.00 | |
GP Total financial income (V) | | | 89 410.00 | |
GR Interest and similar expenses | | | 11 461.00 | |
GU Total financial expenses (VI) | | | 11 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 339.00 | | | 19 339.00 |
HA Exceptional income from management transactions | 95 720.00 | | | 95 720.00 |
HB Exceptional income from capital transactions | 6 671.00 | | | 6 671.00 |
HC Reversals of provisions and transfers of expenses | 89 446.00 | | | 89 446.00 |
HD Total exceptional income (VII) | 191 837.00 | | | 191 837.00 |
HE Exceptional expenses on management operations | 90 948.00 | | | 90 948.00 |
HF Exceptional expenses on capital transactions | 3 238.00 | | | 3 238.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 154 186.00 | | | 154 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 651.00 | | | 37 651.00 |
HJ Employee participation in company results | 235 415.00 | | | 235 415.00 |
HK Income tax | 382 745.00 | | | 382 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 778 724.00 | | | 20 778 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 809 144.00 | | | 19 809 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 580.00 | | | 969 580.00 |
HP References: Equipment leasing | 204 177.00 | | | 204 177.00 |
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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 | 1 705 068.00 | | 75 610.00 | 1 705 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 111 433.00 | |
I4 DECREASES Grand Total | | 18 795.00 | 1 761 883.00 | |
IO DECREASES Total including other intangible assets | | | 560 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 699.00 | 1 089 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 612.00 | | 26 069.00 | 534 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 125.00 | | 49 344.00 | 1 059 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 332.00 | | 197.00 | 111 332.00 |
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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 | 1 052 693.00 | 77 077.00 | 18 484.00 | 1 052 693.00 |
PE DEPRECIATION Total including other intangible assets | 126 664.00 | 13 831.00 | | 126 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 029.00 | 63 247.00 | 18 484.00 | 926 029.00 |
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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 | | 60 000.00 | | |
6N Inventories and work in progress | 978 438.00 | 1 108 070.00 | 978 438.00 | 978 438.00 |
6T Receivables | 131 017.00 | 27 353.00 | 111 544.00 | 131 017.00 |
7B Total provisions for depreciation | 1 109 455.00 | 1 135 423.00 | 1 089 982.00 | 1 109 455.00 |
7C Grand total | 1 109 455.00 | 1 195 423.00 | 1 089 982.00 | 1 109 455.00 |
UE of which provisions and reversals: - Operating | | 1 135 423.00 | 1 000 536.00 | |
UJ - Exceptional | | 60 000.00 | 89 446.00 | |
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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 | 1 317 030.00 | 1 317 030.00 | | 1 317 030.00 |
8C Staff and Related Accounts | 1 228 553.00 | 1 228 553.00 | | 1 228 553.00 |
8D Social Security and Other Social Organizations | 349 068.00 | 349 068.00 | | 349 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 596.00 | 459 596.00 | | 459 596.00 |
UT Other financial assets | 101 451.00 | | | 101 451.00 |
UX Other trade receivables | 2 403 080.00 | | | 2 403 080.00 |
UY Staff and related accounts | 125 299.00 | | | 125 299.00 |
UZ Social Security, other social security organizations | 3 726.00 | | | 3 726.00 |
VA Doubtful or disputed receivables | 33 548.00 | | | 33 548.00 |
VB VAT | 192 441.00 | | | 192 441.00 |
VG Loans with a maturity of up to one year at origin | 194 827.00 | 194 827.00 | | 194 827.00 |
VI Group and Associates | 763 698.00 | 763 698.00 | | 763 698.00 |
VM Income taxes | 191 057.00 | | | 191 057.00 |
VP Miscellaneous | 35 935.00 | | | 35 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 917.00 | 104 917.00 | | 104 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 086.00 | | | 430 086.00 |
VS Prepaid expenses | 184 675.00 | | | 184 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701 298.00 | 3 599 847.00 | 101 451.00 | 3 701 298.00 |
VW VAT | 256 618.00 | 256 618.00 | | 256 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 674 307.00 | 4 674 307.00 | | 4 674 307.00 |
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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 | 81.00 | | | 81.00 |
