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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AP Buildings | 186 951.00 | 109 709.00 | 77 241.00 | 186 951.00 |
AR Technical installations, industrial equipment and tools | 77 208.00 | 34 814.00 | 42 394.00 | 77 208.00 |
AT Other tangible assets | 385 274.00 | 366 431.00 | 18 843.00 | 385 274.00 |
AV Fixed assets in progress | 2 887.00 | | 2 887.00 | 2 887.00 |
BH Other financial assets | 53 787.00 | | 53 787.00 | 53 787.00 |
BJ TOTAL (I) | 715 896.00 | 510 955.00 | 204 941.00 | 715 896.00 |
BP Services in progress | 46 765.00 | | 46 765.00 | 46 765.00 |
BT Goods | 2 918 249.00 | 161 217.00 | 2 757 031.00 | 2 918 249.00 |
BX Customers and related accounts | 2 266 288.00 | 10 269.00 | 2 256 019.00 | 2 266 288.00 |
BZ Other receivables | 721 900.00 | | 721 900.00 | 721 900.00 |
CD Marketable securities | 1 032 210.00 | | 1 032 210.00 | 1 032 210.00 |
CF Cash and cash equivalents | 127 515.00 | | 127 515.00 | 127 515.00 |
CH Prepaid expenses | 41 526.00 | | 41 526.00 | 41 526.00 |
CJ TOTAL (II) | 7 154 457.00 | 171 487.00 | 6 982 970.00 | 7 154 457.00 |
CO Grand total (0 to V) | 7 870 354.00 | 682 442.00 | 7 187 911.00 | 7 870 354.00 |
CU Other investments | 3 994.00 | | 3 994.00 | 3 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 084 295.00 | 1 081 509.00 | | 1 084 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 331.00 | 142 786.00 | | 267 331.00 |
DL TOTAL (I) | 2 176 627.00 | 2 049 295.00 | | 2 176 627.00 |
DP Provisions for Risks | | 14 104.00 | | |
DR TOTAL (IV) | | 14 104.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 3 259 292.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 775 919.00 | | | 2 775 919.00 |
DW Advances and down payments received on current orders | 111 564.00 | 116 577.00 | | 111 564.00 |
DX Trade payables and related accounts | 1 313 742.00 | 1 031 032.00 | | 1 313 742.00 |
DY Tax and social security liabilities | 293 419.00 | 244 201.00 | | 293 419.00 |
EA Other liabilities | 270 188.00 | 87 210.00 | | 270 188.00 |
EB Prepaid income (2) | 46 450.00 | 45 483.00 | | 46 450.00 |
EC TOTAL (IV) | 5 011 284.00 | 4 783 798.00 | | 5 011 284.00 |
EE Grand total (I to V) | 7 187 911.00 | 6 847 198.00 | | 7 187 911.00 |
EG Accrued income and payables due within one year | 4 899 720.00 | 4 667 220.00 | | 4 899 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 3 259 292.00 | | 200 000.00 |
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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 | 10 388 300.00 | | 10 388 300.00 | 10 388 300.00 |
FD Production sold - goods | 2 404.00 | | 2 404.00 | 2 404.00 |
FG Production sold - services | 2 097 596.00 | | 2 097 596.00 | 2 097 596.00 |
FJ Net sales | 12 488 301.00 | | 12 488 301.00 | 12 488 301.00 |
FM Inventory production | | | 6 506.00 | |
FO Operating subsidies | | | 2 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 508.00 | |
FR Total operating income (I) | | | 12 782 592.00 | |
FS Purchases of goods (including customs duties) | | | 9 723 305.00 | |
FT Inventory change (goods) | | | -278 904.00 | |
FW Other purchases and external expenses | | | 1 418 080.00 | |
FX Taxes, duties, and similar payments | | | 90 482.00 | |
FY Salaries and Wages | | | 897 146.00 | |
FZ Social Security Contributions | | | 302 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 411.00 | |
GE Other Expenses | | | 39 581.00 | |
GF Total Operating Expenses (II) | | | 12 441 649.00 | |
GG - OPERATING RESULT (I - II) | | | 340 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765.00 | |
GL Other interest and similar income | | | 16 689.00 | |
GP Total financial income (V) | | | 17 454.00 | |
GR Interest and similar expenses | | | 17 935.00 | |
GU Total financial expenses (VI) | | | 17 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641.00 | 735.00 | | 641.00 |
HB Exceptional income from capital transactions | 35 333.00 | 93 920.00 | | 35 333.00 |
HD Total exceptional income (VII) | 35 975.00 | 94 655.00 | | 35 975.00 |
HE Exceptional expenses on management operations | 2 061.00 | 4 405.00 | | 2 061.00 |
HF Exceptional expenses on capital transactions | 20 639.00 | 88 916.00 | | 20 639.00 |
HH Total exceptional expenses (VIII) | 22 700.00 | 93 321.00 | | 22 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 274.00 | 1 334.00 | | 13 274.00 |
HK Income tax | 86 405.00 | 23 860.00 | | 86 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 836 021.00 | 13 773 674.00 | | 12 836 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 568 689.00 | 13 630 889.00 | | 12 568 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 331.00 | 142 786.00 | | 267 331.00 |
HQ References: Real Estate Leasing | 14 999.00 | | | 14 999.00 |
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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 | 758 409.00 | | | 758 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 781.00 | |
I4 DECREASES Grand Total | | | 710 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 637.00 | | | 700 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 772.00 | | | 57 772.00 |
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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 | 508 472.00 | 81 175.00 | 78 691.00 | 508 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 472.00 | 81 175.00 | 78 691.00 | 508 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 104.00 | | 14 104.00 | 14 104.00 |
7C Grand total | 14 104.00 | | 14 104.00 | 14 104.00 |
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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 | 1 313 743.00 | 1 313 743.00 | | 1 313 743.00 |
8C Staff and Related Accounts | 71 789.00 | 71 789.00 | | 71 789.00 |
8D Social Security and Other Social Organizations | 89 944.00 | 89 944.00 | | 89 944.00 |
8E Income Taxes | 32 625.00 | 32 625.00 | | 32 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 188.00 | 270 188.00 | | 270 188.00 |
8L Deferred income | 46 450.00 | 46 450.00 | | 46 450.00 |
UT Other financial assets | 53 788.00 | | | 53 788.00 |
UX Other trade receivables | 2 245 179.00 | | | 2 245 179.00 |
VA Doubtful or disputed receivables | 21 110.00 | | | 21 110.00 |
VB VAT | 50 635.00 | | | 50 635.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 2 775 920.00 | 2 775 920.00 | | 2 775 920.00 |
VM Income taxes | 52 618.00 | | | 52 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 648.00 | | | 618 648.00 |
VS Prepaid expenses | 41 527.00 | | | 41 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 505.00 | 3 029 717.00 | 53 788.00 | 3 083 505.00 |
VW VAT | 97 354.00 | 97 354.00 | | 97 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 899 720.00 | 4 899 720.00 | | 4 899 720.00 |
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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 | 29.00 | | | 29.00 |
