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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 5 237.00 | 5 237.00 | | 5 237.00 |
AP Buildings | 143 518.00 | 115 747.00 | 27 770.00 | 143 518.00 |
AR Technical installations, industrial equipment and tools | 121 570.00 | 83 660.00 | 37 909.00 | 121 570.00 |
AT Other tangible assets | 227 210.00 | 147 807.00 | 79 402.00 | 227 210.00 |
BD Other fixed assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BH Other financial assets | 15 795.00 | | 15 795.00 | 15 795.00 |
BJ TOTAL (I) | 567 187.00 | 352 453.00 | 214 733.00 | 567 187.00 |
BT Goods | 1 084 263.00 | | 1 084 263.00 | 1 084 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 806 930.00 | 25 178.00 | 781 751.00 | 806 930.00 |
BZ Other receivables | 181 579.00 | | 181 579.00 | 181 579.00 |
CF Cash and cash equivalents | 688 245.00 | | 688 245.00 | 688 245.00 |
CH Prepaid expenses | 50 635.00 | | 50 635.00 | 50 635.00 |
CJ TOTAL (II) | 2 811 654.00 | 25 178.00 | 2 786 475.00 | 2 811 654.00 |
CO Grand total (0 to V) | 3 378 841.00 | 377 632.00 | 3 001 208.00 | 3 378 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200.00 | 32 200.00 | | 32 200.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 798 921.00 | 1 718 544.00 | | 1 798 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 895.00 | 80 376.00 | | 100 895.00 |
DL TOTAL (I) | 1 936 216.00 | 1 835 321.00 | | 1 936 216.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | 29 716.00 | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 979.00 | | |
DW Advances and down payments received on current orders | 8 503.00 | 18 974.00 | | 8 503.00 |
DX Trade payables and related accounts | 907 263.00 | 748 745.00 | | 907 263.00 |
DY Tax and social security liabilities | 148 346.00 | 145 150.00 | | 148 346.00 |
EA Other liabilities | 375.00 | 2 401.00 | | 375.00 |
EC TOTAL (IV) | 1 064 992.00 | 975 966.00 | | 1 064 992.00 |
EE Grand total (I to V) | 3 001 208.00 | 2 811 287.00 | | 3 001 208.00 |
EG Accrued income and payables due within one year | 1 056 488.00 | 956 992.00 | | 1 056 488.00 |
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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 | 5 784 587.00 | | 5 784 587.00 | 5 784 587.00 |
FD Production sold - goods | 145 553.00 | | 145 553.00 | 145 553.00 |
FG Production sold - services | 18 072.00 | | 18 072.00 | 18 072.00 |
FJ Net sales | 5 948 213.00 | | 5 948 213.00 | 5 948 213.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 433.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 5 963 939.00 | |
FS Purchases of goods (including customs duties) | | | 4 553 702.00 | |
FT Inventory change (goods) | | | -51 976.00 | |
FU Purchases of raw materials and other supplies | | | -210 295.00 | |
FW Other purchases and external expenses | | | 733 097.00 | |
FX Taxes, duties, and similar payments | | | 41 235.00 | |
FY Salaries and Wages | | | 494 365.00 | |
FZ Social Security Contributions | | | 220 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 212.00 | |
GE Other Expenses | | | 20 451.00 | |
GF Total Operating Expenses (II) | | | 5 863 184.00 | |
GG - OPERATING RESULT (I - II) | | | 100 754.00 | |
GL Other interest and similar income | | | 2 234.00 | |
GP Total financial income (V) | | | 2 234.00 | |
GR Interest and similar expenses | | | 4 420.00 | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 232.00 | 3 037.00 | | 4 232.00 |
HB Exceptional income from capital transactions | 10 237.00 | 65 559.00 | | 10 237.00 |
HD Total exceptional income (VII) | 14 469.00 | 68 596.00 | | 14 469.00 |
HE Exceptional expenses on management operations | 270.00 | 90.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 987.00 | 7 583.00 | | 987.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | 7 673.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 211.00 | 60 923.00 | | 13 211.00 |
HK Income tax | 10 884.00 | 3 678.00 | | 10 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 980 642.00 | 5 504 080.00 | | 5 980 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 879 747.00 | 5 423 703.00 | | 5 879 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 895.00 | 80 376.00 | | 100 895.00 |
HP References: Equipment leasing | 96 408.00 | 44 438.00 | | 96 408.00 |
HQ References: Real Estate Leasing | 12 944.00 | 24 762.00 | | 12 944.00 |
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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 | 525 862.00 | | | 525 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 916.00 | |
I4 DECREASES Grand Total | | | 567 187.00 | |
IO DECREASES Total including other intangible assets | | | 50 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 972.00 | | | 50 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 689.00 | | | 451 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 200.00 | | | 23 200.00 |
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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 | 310 648.00 | 56 718.00 | 14 912.00 | 310 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 334.00 | 903.00 | | 4 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 313.00 | 55 815.00 | 14 912.00 | 306 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 28 177.00 | 5 212.00 | 8 210.00 | 28 177.00 |
7C Grand total | 28 177.00 | 5 212.00 | 8 210.00 | 28 177.00 |
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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 | 907 264.00 | 907 264.00 | | 907 264.00 |
8C Staff and Related Accounts | 39 873.00 | 39 873.00 | | 39 873.00 |
8D Social Security and Other Social Organizations | 67 244.00 | 67 244.00 | | 67 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 15 796.00 | | | 15 796.00 |
UX Other trade receivables | 722 187.00 | | | 722 187.00 |
VA Doubtful or disputed receivables | 84 744.00 | | | 84 744.00 |
VB VAT | 4 564.00 | | | 4 564.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VK Loans repaid during the year | 29 273.00 | | | 29 273.00 |
VM Income taxes | 22 216.00 | | | 22 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 121.00 | 14 121.00 | | 14 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 800.00 | | | 154 800.00 |
VS Prepaid expenses | 50 635.00 | | | 50 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 941.00 | 1 039 145.00 | 15 796.00 | 1 054 941.00 |
VW VAT | 27 108.00 | 27 108.00 | | 27 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 488.00 | 1 056 488.00 | | 1 056 488.00 |
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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 | 15.00 | | | 15.00 |
