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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 | 25 763.00 | 25 763.00 | | 25 763.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 333 063.00 | 189 201.00 | 143 862.00 | 333 063.00 |
AR Technical installations, industrial equipment and tools | 7 993.00 | 3 993.00 | 4 000.00 | 7 993.00 |
AT Other tangible assets | 89 837.00 | 77 139.00 | 12 698.00 | 89 837.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 632 554.00 | 296 096.00 | 336 458.00 | 632 554.00 |
BT Goods | 960 028.00 | 216 149.00 | 743 879.00 | 960 028.00 |
BV Advances and down payments on orders | 12 404.00 | | 12 404.00 | 12 404.00 |
BX Customers and related accounts | 2 995 640.00 | 93 415.00 | 2 902 225.00 | 2 995 640.00 |
BZ Other receivables | 278 223.00 | | 278 223.00 | 278 223.00 |
CF Cash and cash equivalents | 737 728.00 | | 737 728.00 | 737 728.00 |
CH Prepaid expenses | 79 294.00 | | 79 294.00 | 79 294.00 |
CJ TOTAL (II) | 5 063 320.00 | 309 564.00 | 4 753 755.00 | 5 063 320.00 |
CO Grand total (0 to V) | 5 695 875.00 | 605 661.00 | 5 090 213.00 | 5 695 875.00 |
CR Shares due in more than one year | 70 384.00 | | | 70 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -75 674.00 | -78 810.00 | | -75 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 144.00 | 3 136.00 | | 3 144.00 |
DL TOTAL (I) | 131 281.00 | 128 137.00 | | 131 281.00 |
DQ Provisions for Expenses | 380 479.00 | 351 549.00 | | 380 479.00 |
DR TOTAL (IV) | 380 479.00 | 351 549.00 | | 380 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579.00 | 1 312.00 | | 1 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771 759.00 | 1 841 759.00 | | 1 771 759.00 |
DX Trade payables and related accounts | 1 551 907.00 | 753 568.00 | | 1 551 907.00 |
DY Tax and social security liabilities | 801 287.00 | 637 121.00 | | 801 287.00 |
EA Other liabilities | 451 919.00 | 422 683.00 | | 451 919.00 |
EC TOTAL (IV) | 4 578 453.00 | 3 656 445.00 | | 4 578 453.00 |
EE Grand total (I to V) | 5 090 213.00 | 4 136 131.00 | | 5 090 213.00 |
EG Accrued income and payables due within one year | 4 578 453.00 | 3 656 445.00 | | 4 578 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 579.00 | 1 312.00 | | 1 579.00 |
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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 | 13 636 689.00 | | 13 636 689.00 | 13 636 689.00 |
FG Production sold - services | 419 956.00 | | 419 956.00 | 419 956.00 |
FJ Net sales | 14 056 646.00 | | 14 056 646.00 | 14 056 646.00 |
FO Operating subsidies | | | 3 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 986.00 | |
FQ Other income | | | 6 831.00 | |
FR Total operating income (I) | | | 14 822 609.00 | |
FS Purchases of goods (including customs duties) | | | 9 809 184.00 | |
FT Inventory change (goods) | | | -214 316.00 | |
FU Purchases of raw materials and other supplies | | | 35 735.00 | |
FW Other purchases and external expenses | | | 1 921 290.00 | |
FX Taxes, duties, and similar payments | | | 139 352.00 | |
FY Salaries and Wages | | | 1 334 496.00 | |
FZ Social Security Contributions | | | 555 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380 479.00 | |
GE Other Expenses | | | 20 541.00 | |
GF Total Operating Expenses (II) | | | 14 342 145.00 | |
GG - OPERATING RESULT (I - II) | | | 480 463.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 84 331.00 | |
GU Total financial expenses (VI) | | | 84 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 451.00 | 322 048.00 | | 16 451.00 |
HD Total exceptional income (VII) | 16 451.00 | 322 048.00 | | 16 451.00 |
HE Exceptional expenses on management operations | 4 823.00 | 5 093.00 | | 4 823.00 |
HF Exceptional expenses on capital transactions | 395 384.00 | 16 346.00 | | 395 384.00 |
HH Total exceptional expenses (VIII) | 400 207.00 | 21 440.00 | | 400 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 756.00 | 300 607.00 | | -383 756.00 |
HK Income tax | 9 585.00 | 9 688.00 | | 9 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 839 413.00 | 12 821 672.00 | | 14 839 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 836 269.00 | 12 818 536.00 | | 14 836 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 144.00 | 3 136.00 | | 3 144.00 |
HP References: Equipment leasing | 62 361.00 | 49 549.00 | | 62 361.00 |
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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 | 651 056.00 | | | 651 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | | 632 555.00 | |
IO DECREASES Total including other intangible assets | | | 25 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 764.00 | | | 25 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 405.00 | | | 448 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | | 1 887.00 |
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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 | 263 957.00 | 50 337.00 | 18 307.00 | 263 957.00 |
PE DEPRECIATION Total including other intangible assets | 25 763.00 | | | 25 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 194.00 | 50 337.00 | 18 307.00 | 238 194.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 351 549.00 | 380 479.00 | 351 549.00 | 351 549.00 |
7C Grand total | 351 549.00 | 380 479.00 | 351 549.00 | 351 549.00 |
UE of which provisions and reversals: - Operating | | 380 479.00 | 351 549.00 | |
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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 | 1 551 908.00 | 1 551 908.00 | | 1 551 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223 679.00 | 2 223 679.00 | | 2 223 679.00 |
UT Other financial assets | 897.00 | | | 897.00 |
UX Other trade receivables | 2 995 641.00 | | | 2 995 641.00 |
VG Loans with a maturity of up to one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VP Miscellaneous | 278 223.00 | | | 278 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 801 288.00 | 801 288.00 | | 801 288.00 |
VS Prepaid expenses | 79 294.00 | | | 79 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 354 056.00 | 3 282 774.00 | 71 281.00 | 3 354 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 578 454.00 | 4 578 454.00 | | 4 578 454.00 |
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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 | 25.00 | | | 25.00 |
