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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 | 41 550.00 | 41 550.00 | | 41 550.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 30 879.00 | 15 944.00 | 14 934.00 | 30 879.00 |
AR Technical installations, industrial equipment and tools | 173 193.00 | 114 006.00 | 59 186.00 | 173 193.00 |
AT Other tangible assets | 320 140.00 | 183 740.00 | 136 399.00 | 320 140.00 |
BH Other financial assets | 55 859.00 | | 55 859.00 | 55 859.00 |
BJ TOTAL (I) | 1 021 620.00 | 355 241.00 | 666 379.00 | 1 021 620.00 |
BP Services in progress | 44 902.00 | | 44 902.00 | 44 902.00 |
BT Goods | 4 705 880.00 | 106 530.00 | 4 599 350.00 | 4 705 880.00 |
BV Advances and down payments on orders | 167 260.00 | | 167 260.00 | 167 260.00 |
BX Customers and related accounts | 1 511 909.00 | 42 953.00 | 1 468 956.00 | 1 511 909.00 |
BZ Other receivables | 1 173 259.00 | | 1 173 259.00 | 1 173 259.00 |
CF Cash and cash equivalents | 842.00 | | 842.00 | 842.00 |
CH Prepaid expenses | 38 961.00 | | 38 961.00 | 38 961.00 |
CJ TOTAL (II) | 7 643 012.00 | 149 483.00 | 7 493 529.00 | 7 643 012.00 |
CO Grand total (0 to V) | 8 664 632.00 | 504 724.00 | 8 159 908.00 | 8 664 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 706 335.00 | 616 942.00 | | 706 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 505.00 | 89 394.00 | | 127 505.00 |
DL TOTAL (I) | 1 163 841.00 | 1 036 335.00 | | 1 163 841.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 166 758.00 | 1 918 825.00 | | 3 166 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 500.00 | 873 711.00 | | 920 500.00 |
DW Advances and down payments received on current orders | 91 088.00 | 62 761.00 | | 91 088.00 |
DX Trade payables and related accounts | 2 469 883.00 | 2 013 552.00 | | 2 469 883.00 |
DY Tax and social security liabilities | 260 044.00 | 249 739.00 | | 260 044.00 |
DZ Fixed asset liabilities and related accounts | 26 887.00 | 42 775.00 | | 26 887.00 |
EA Other liabilities | 56 407.00 | 131 800.00 | | 56 407.00 |
EB Prepaid income (2) | | 10 863.00 | | |
EC TOTAL (IV) | 6 991 567.00 | 5 304 027.00 | | 6 991 567.00 |
EE Grand total (I to V) | 8 159 908.00 | 6 340 363.00 | | 8 159 908.00 |
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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 | 19 055 315.00 | | 19 055 315.00 | 19 055 315.00 |
FG Production sold - services | 796 765.00 | 547.00 | 797 312.00 | 796 765.00 |
FJ Net sales | 19 852 080.00 | 547.00 | 19 852 626.00 | 19 852 080.00 |
FM Inventory production | | | -18 455.00 | |
FO Operating subsidies | | | 2 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 103.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 20 042 917.00 | |
FS Purchases of goods (including customs duties) | | | 18 256 850.00 | |
FT Inventory change (goods) | | | -1 131 711.00 | |
FW Other purchases and external expenses | | | 1 287 219.00 | |
FX Taxes, duties, and similar payments | | | 62 316.00 | |
FY Salaries and Wages | | | 845 993.00 | |
FZ Social Security Contributions | | | 354 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 452.00 | |
GE Other Expenses | | | 12 924.00 | |
GF Total Operating Expenses (II) | | | 19 852 585.00 | |
GG - OPERATING RESULT (I - II) | | | 190 331.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 59 073.00 | |
GU Total financial expenses (VI) | | | 59 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 431.00 | 5 093.00 | | 24 431.00 |
HB Exceptional income from capital transactions | 14 564.00 | | | 14 564.00 |
HD Total exceptional income (VII) | 38 995.00 | 5 093.00 | | 38 995.00 |
HE Exceptional expenses on management operations | 15 115.00 | 26 576.00 | | 15 115.00 |
HF Exceptional expenses on capital transactions | 14 564.00 | | | 14 564.00 |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 34 178.00 | 26 576.00 | | 34 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 816.00 | -21 483.00 | | 4 816.00 |
HK Income tax | 8 611.00 | 2 120.00 | | 8 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 081 953.00 | 17 539 804.00 | | 20 081 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 954 448.00 | 17 450 410.00 | | 19 954 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 505.00 | 89 394.00 | | 127 505.00 |
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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 | 1 015 115.00 | | 50 742.00 | 1 015 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 859.00 | |
I4 DECREASES Grand Total | | 44 238.00 | 1 021 619.00 | |
IO DECREASES Total including other intangible assets | | 13 582.00 | 441 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 656.00 | 524 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 132.00 | | | 455 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 166.00 | | 50 700.00 | 504 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 817.00 | | 42.00 | 55 817.00 |
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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 | 333 469.00 | 51 446.00 | 29 674.00 | 333 469.00 |
PE DEPRECIATION Total including other intangible assets | 49 937.00 | | 8 387.00 | 49 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 532.00 | 51 446.00 | 21 287.00 | 283 532.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UE of which provisions and reversals: - Operating | | 113 452.00 | 58 489.00 | |
UJ - Exceptional | | 4 500.00 | | |
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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 | 80 500.00 | 20 951.00 | 59 549.00 | 80 500.00 |
8B Suppliers and Related Accounts | 2 469 883.00 | 2 469 883.00 | | 2 469 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 887.00 | 26 887.00 | | 26 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 407.00 | 56 407.00 | | 56 407.00 |
UT Other financial assets | 55 859.00 | | | 55 859.00 |
UX Other trade receivables | 1 462 233.00 | | | 1 462 233.00 |
VA Doubtful or disputed receivables | 49 676.00 | | | 49 676.00 |
VB VAT | 332 472.00 | | | 332 472.00 |
VC Group and associates | 21 768.00 | | | 21 768.00 |
VG Loans with a maturity of up to one year at origin | 3 166 758.00 | 3 166 758.00 | | 3 166 758.00 |
VI Group and Associates | 840 000.00 | 840 000.00 | | 840 000.00 |
VJ Loans taken out during the year | 580 500.00 | | | 580 500.00 |
VK Loans repaid during the year | 533 711.00 | | | 533 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 044.00 | 260 044.00 | | 260 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 019.00 | | | 819 019.00 |
VS Prepaid expenses | 38 961.00 | | | 38 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 987.00 | 2 724 129.00 | 55 859.00 | 2 779 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 900 479.00 | 6 840 931.00 | 59 549.00 | 6 900 479.00 |
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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 | 19.00 | | | 19.00 |
