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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 61 586.00 | 59 265.00 | 2 320.00 | 61 586.00 |
AT Other tangible assets | 137 311.00 | 65 552.00 | 71 760.00 | 137 311.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 226 348.00 | 124 817.00 | 101 531.00 | 226 348.00 |
BT Goods | 198 835.00 | | 198 835.00 | 198 835.00 |
BX Customers and related accounts | 489 336.00 | | 489 336.00 | 489 336.00 |
BZ Other receivables | 173 217.00 | | 173 217.00 | 173 217.00 |
CF Cash and cash equivalents | 219 582.00 | | 219 582.00 | 219 582.00 |
CH Prepaid expenses | 55 174.00 | | 55 174.00 | 55 174.00 |
CJ TOTAL (II) | 1 136 144.00 | | 1 136 144.00 | 1 136 144.00 |
CO Grand total (0 to V) | 1 362 492.00 | 124 817.00 | 1 237 674.00 | 1 362 492.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 655 532.00 | 616 153.00 | | 655 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 238.00 | 39 379.00 | | 79 238.00 |
DJ Investment subsidies | 20 677.00 | | | 20 677.00 |
DL TOTAL (I) | 799 447.00 | 699 532.00 | | 799 447.00 |
DP Provisions for Risks | 37 320.00 | 76 257.00 | | 37 320.00 |
DR TOTAL (IV) | 37 320.00 | 76 257.00 | | 37 320.00 |
DU Loans and Debts from Credit Institutions (3) | 5 058.00 | 1 617.00 | | 5 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 727.00 | | 727.00 |
DX Trade payables and related accounts | 305 928.00 | 190 831.00 | | 305 928.00 |
DY Tax and social security liabilities | 87 915.00 | 86 414.00 | | 87 915.00 |
EA Other liabilities | 1 279.00 | | | 1 279.00 |
EC TOTAL (IV) | 400 908.00 | 279 589.00 | | 400 908.00 |
EE Grand total (I to V) | 1 237 674.00 | 1 055 378.00 | | 1 237 674.00 |
EG Accrued income and payables due within one year | 400 908.00 | 279 589.00 | | 400 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 509.00 | | | 3 509.00 |
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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 | 3 654 808.00 | 348 300.00 | 4 003 108.00 | 3 654 808.00 |
FG Production sold - services | 115 134.00 | | 115 134.00 | 115 134.00 |
FJ Net sales | 3 769 941.00 | 348 300.00 | 4 118 241.00 | 3 769 941.00 |
FO Operating subsidies | | | 5 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 089.00 | |
FQ Other income | | | 4 814.00 | |
FR Total operating income (I) | | | 4 170 675.00 | |
FS Purchases of goods (including customs duties) | | | 3 024 954.00 | |
FT Inventory change (goods) | | | -170 254.00 | |
FW Other purchases and external expenses | | | 757 495.00 | |
FX Taxes, duties, and similar payments | | | 11 853.00 | |
FY Salaries and Wages | | | 286 892.00 | |
FZ Social Security Contributions | | | 140 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 4 069 351.00 | |
GG - OPERATING RESULT (I - II) | | | 101 324.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 152.00 | 19 784.00 | | 3 152.00 |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | 42.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | -42.00 | | -766.00 |
HK Income tax | 17 849.00 | 4 320.00 | | 17 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 170 698.00 | 3 603 258.00 | | 4 170 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091 460.00 | 3 563 879.00 | | 4 091 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 238.00 | 39 379.00 | | 79 238.00 |
HP References: Equipment leasing | 191 229.00 | 141 100.00 | | 191 229.00 |
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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 | 213 443.00 | | 40 821.00 | 213 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 27 916.00 | 226 348.00 | |
IO DECREASES Total including other intangible assets | | 175.00 | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 741.00 | 198 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 616.00 | | | 27 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 817.00 | | 40 821.00 | 185 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 135 606.00 | 16 339.00 | 27 128.00 | 135 606.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | 175.00 | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 431.00 | 16 339.00 | 26 953.00 | 135 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 257.00 | | 38 937.00 | 76 257.00 |
7C Grand total | 76 257.00 | | 38 937.00 | 76 257.00 |
UE of which provisions and reversals: - Operating | | | 38 937.00 | |
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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 | 305 928.00 | 305 928.00 | | 305 928.00 |
8C Staff and Related Accounts | 29 648.00 | 29 648.00 | | 29 648.00 |
8D Social Security and Other Social Organizations | 48 359.00 | 48 359.00 | | 48 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 489 336.00 | | | 489 336.00 |
VB VAT | 111 566.00 | | | 111 566.00 |
VG Loans with a maturity of up to one year at origin | 5 058.00 | 5 058.00 | | 5 058.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VM Income taxes | 3 143.00 | | | 3 143.00 |
VP Miscellaneous | 715.00 | | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 793.00 | | | 57 793.00 |
VS Prepaid expenses | 55 174.00 | | | 55 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 737.00 | 717 737.00 | | 717 737.00 |
VW VAT | 9 908.00 | 9 908.00 | | 9 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 908.00 | 400 908.00 | | 400 908.00 |
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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 | 8.00 | | | 8.00 |
