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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 | 10 682.00 | 10 682.00 | | 10 682.00 |
AH Goodwill | 181 414.00 | | 181 414.00 | 181 414.00 |
AP Buildings | 760 914.00 | 499 132.00 | 261 782.00 | 760 914.00 |
AR Technical installations, industrial equipment and tools | 139 709.00 | 112 415.00 | 27 294.00 | 139 709.00 |
AT Other tangible assets | 362 589.00 | 296 556.00 | 66 032.00 | 362 589.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 31 359.00 | | 31 359.00 | 31 359.00 |
BJ TOTAL (I) | 1 486 752.00 | 918 785.00 | 567 966.00 | 1 486 752.00 |
BP Services in progress | 4 505.00 | | 4 505.00 | 4 505.00 |
BT Goods | 2 070 103.00 | 126 990.00 | 1 943 113.00 | 2 070 103.00 |
BX Customers and related accounts | 755 842.00 | 34 148.00 | 721 695.00 | 755 842.00 |
BZ Other receivables | 607 942.00 | | 607 942.00 | 607 942.00 |
CF Cash and cash equivalents | 747 379.00 | | 747 379.00 | 747 379.00 |
CH Prepaid expenses | 15 051.00 | | 15 051.00 | 15 051.00 |
CJ TOTAL (II) | 4 200 823.00 | 161 138.00 | 4 039 685.00 | 4 200 823.00 |
CO Grand total (0 to V) | 5 687 574.00 | 1 079 923.00 | 4 607 651.00 | 5 687 574.00 |
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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 | 2 112 925.00 | | | 2 112 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 855.00 | | | 99 855.00 |
DL TOTAL (I) | 2 322 779.00 | | | 2 322 779.00 |
DU Loans and Debts from Credit Institutions (3) | 6 388.00 | | | 6 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 539.00 | | | 508 539.00 |
DX Trade payables and related accounts | 1 366 183.00 | | | 1 366 183.00 |
DY Tax and social security liabilities | 321 799.00 | | | 321 799.00 |
EA Other liabilities | 81 964.00 | | | 81 964.00 |
EC TOTAL (IV) | 2 284 872.00 | | | 2 284 872.00 |
EE Grand total (I to V) | 4 607 651.00 | | | 4 607 651.00 |
EG Accrued income and payables due within one year | 2 284 872.00 | | | 2 284 872.00 |
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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 | 10 872 148.00 | | 10 872 148.00 | 10 872 148.00 |
FD Production sold - goods | 112 841.00 | | 112 841.00 | 112 841.00 |
FG Production sold - services | 701 909.00 | | 701 909.00 | 701 909.00 |
FJ Net sales | 11 686 899.00 | | 11 686 899.00 | 11 686 899.00 |
FM Inventory production | | | 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 525.00 | |
FQ Other income | | | 4 067.00 | |
FR Total operating income (I) | | | 11 840 627.00 | |
FS Purchases of goods (including customs duties) | | | 9 000 301.00 | |
FT Inventory change (goods) | | | 261 081.00 | |
FU Purchases of raw materials and other supplies | | | 96 065.00 | |
FW Other purchases and external expenses | | | 955 460.00 | |
FX Taxes, duties, and similar payments | | | 118 069.00 | |
FY Salaries and Wages | | | 857 286.00 | |
FZ Social Security Contributions | | | 317 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 331.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 11 715 097.00 | |
GG - OPERATING RESULT (I - II) | | | 125 530.00 | |
GL Other interest and similar income | | | 10 299.00 | |
GP Total financial income (V) | | | 10 299.00 | |
GR Interest and similar expenses | | | 12 636.00 | |
GU Total financial expenses (VI) | | | 12 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 777.00 | | | 143 777.00 |
HA Exceptional income from management transactions | 784.00 | | | 784.00 |
HB Exceptional income from capital transactions | 1 810.00 | | | 1 810.00 |
HD Total exceptional income (VII) | 2 594.00 | | | 2 594.00 |
HE Exceptional expenses on management operations | 3 076.00 | | | 3 076.00 |
HF Exceptional expenses on capital transactions | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 3 745.00 | | | 3 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | | | -1 151.00 |
HK Income tax | 22 187.00 | | | 22 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 853 519.00 | | | 11 853 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 753 665.00 | | | 11 753 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 855.00 | | | 99 855.00 |
HP References: Equipment leasing | 57 122.00 | | | 57 122.00 |
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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 | 1 485 438.00 | | 17 105.00 | 1 485 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 443.00 | |
I4 DECREASES Grand Total | | 15 891.00 | 1 486 652.00 | |
IO DECREASES Total including other intangible assets | | 1 555.00 | 192 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 336.00 | 1 263 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 652.00 | | | 193 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 343.00 | | 17 105.00 | 1 260 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 443.00 | | | 31 443.00 |
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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 | 835 386.00 | 98 621.00 | 15 222.00 | 835 386.00 |
PE DEPRECIATION Total including other intangible assets | 11 595.00 | 642.00 | 1 555.00 | 11 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 791.00 | 97 979.00 | 13 667.00 | 823 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 122 135.00 | 10 036.00 | 5 181.00 | 122 135.00 |
6T Receivables | 34 420.00 | 295.00 | 567.00 | 34 420.00 |
7B Total provisions for depreciation | 156 555.00 | 10 331.00 | 5 748.00 | 156 555.00 |
7C Grand total | 156 555.00 | 10 331.00 | 5 748.00 | 156 555.00 |
UE of which provisions and reversals: - Operating | | 10 331.00 | 5 748.00 | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 1 366 183.00 | 1 366 183.00 | | 1 366 183.00 |
8C Staff and Related Accounts | 72 548.00 | 72 548.00 | | 72 548.00 |
8D Social Security and Other Social Organizations | 113 681.00 | 113 681.00 | | 113 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 964.00 | 81 964.00 | | 81 964.00 |
UT Other financial assets | 31 359.00 | | | 31 359.00 |
UX Other trade receivables | 714 871.00 | | | 714 871.00 |
VA Doubtful or disputed receivables | 40 971.00 | | | 40 971.00 |
VB VAT | 9 137.00 | | | 9 137.00 |
VC Group and associates | 479 602.00 | | | 479 602.00 |
VH Loans with a maturity of more than one year at origin | 6 388.00 | 6 388.00 | | 6 388.00 |
VI Group and Associates | 8 539.00 | 8 539.00 | | 8 539.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VN Other taxes, similar payments | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 393.00 | 40 393.00 | | 40 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 703.00 | | | 116 703.00 |
VS Prepaid expenses | 15 051.00 | | | 15 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 194.00 | 1 378 835.00 | 31 359.00 | 1 410 194.00 |
VW VAT | 95 176.00 | 95 176.00 | | 95 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 872.00 | 2 284 872.00 | | 2 284 872.00 |
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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 | 26.00 | 27.00 | | 26.00 |
