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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
AH Goodwill | 579.00 | | 579.00 | 579.00 |
AR Technical installations, industrial equipment and tools | 75 264.00 | 66 829.00 | 8 435.00 | 75 264.00 |
AT Other tangible assets | 399 808.00 | 260 758.00 | 139 051.00 | 399 808.00 |
BB Receivables related to investments | 95 302.00 | | 95 302.00 | 95 302.00 |
BH Other financial assets | 30 720.00 | | 30 720.00 | 30 720.00 |
BJ TOTAL (I) | 603 401.00 | 329 014.00 | 274 387.00 | 603 401.00 |
BT Goods | 656 955.00 | | 656 955.00 | 656 955.00 |
BX Customers and related accounts | 1 315 747.00 | 122 370.00 | 1 193 377.00 | 1 315 747.00 |
BZ Other receivables | 302 843.00 | | 302 843.00 | 302 843.00 |
CF Cash and cash equivalents | 541 999.00 | | 541 999.00 | 541 999.00 |
CH Prepaid expenses | 26 637.00 | | 26 637.00 | 26 637.00 |
CJ TOTAL (II) | 2 844 181.00 | 122 370.00 | 2 721 811.00 | 2 844 181.00 |
CO Grand total (0 to V) | 3 447 582.00 | 451 384.00 | 2 996 197.00 | 3 447 582.00 |
CP Shares due in less than one year | 126 022.00 | | | 126 022.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 167 219.00 | 167 219.00 | | 167 219.00 |
DG Other reserves | 644 714.00 | 536 447.00 | | 644 714.00 |
DH Retained earnings | 2 091.00 | 2 091.00 | | 2 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 753.00 | 228 267.00 | | 203 753.00 |
DL TOTAL (I) | 1 567 778.00 | 1 484 025.00 | | 1 567 778.00 |
DU Loans and Debts from Credit Institutions (3) | 117 937.00 | 180 630.00 | | 117 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 840.00 | 108 353.00 | | 93 840.00 |
DX Trade payables and related accounts | 941 606.00 | 715 537.00 | | 941 606.00 |
DY Tax and social security liabilities | 268 482.00 | 246 364.00 | | 268 482.00 |
EA Other liabilities | 6 555.00 | 2 263.00 | | 6 555.00 |
EC TOTAL (IV) | 1 428 419.00 | 1 253 147.00 | | 1 428 419.00 |
EE Grand total (I to V) | 2 996 197.00 | 2 737 172.00 | | 2 996 197.00 |
EG Accrued income and payables due within one year | 1 353 470.00 | 1 135 210.00 | | 1 353 470.00 |
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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 | 4 956 290.00 | | 4 956 290.00 | 4 956 290.00 |
FG Production sold - services | 5 382.00 | | 5 382.00 | 5 382.00 |
FJ Net sales | 4 961 672.00 | | 4 961 672.00 | 4 961 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 507.00 | |
FQ Other income | | | 2 963.00 | |
FR Total operating income (I) | | | 5 055 142.00 | |
FS Purchases of goods (including customs duties) | | | 3 280 001.00 | |
FT Inventory change (goods) | | | 23 763.00 | |
FW Other purchases and external expenses | | | 453 662.00 | |
FX Taxes, duties, and similar payments | | | 34 088.00 | |
FY Salaries and Wages | | | 647 551.00 | |
FZ Social Security Contributions | | | 245 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 751.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 4 769 476.00 | |
GG - OPERATING RESULT (I - II) | | | 285 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 218.00 | |
GL Other interest and similar income | | | 1 843.00 | |
GP Total financial income (V) | | | 7 061.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 932.00 | 4 549.00 | | 12 932.00 |
HA Exceptional income from management transactions | 1 307.00 | 865.00 | | 1 307.00 |
HB Exceptional income from capital transactions | 500.00 | 20 883.00 | | 500.00 |
HD Total exceptional income (VII) | 1 807.00 | 21 748.00 | | 1 807.00 |
HE Exceptional expenses on management operations | 4 097.00 | | | 4 097.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | 12 393.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 5 117.00 | 12 393.00 | | 5 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 310.00 | 9 355.00 | | -3 310.00 |
HK Income tax | 82 618.00 | 96 024.00 | | 82 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 064 010.00 | 5 076 411.00 | | 5 064 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860 257.00 | 4 848 144.00 | | 4 860 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 753.00 | 228 267.00 | | 203 753.00 |
HP References: Equipment leasing | 33 093.00 | 26 504.00 | | 33 093.00 |
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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 | 562 886.00 | | 53 508.00 | 562 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 322.00 | |
I4 DECREASES Grand Total | | 12 993.00 | 603 401.00 | |
IO DECREASES Total including other intangible assets | | | 2 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 993.00 | 475 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 007.00 | | | 2 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 668.00 | | 36 398.00 | 451 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 211.00 | | 17 111.00 | 109 211.00 |
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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 | 289 558.00 | 51 429.00 | 11 973.00 | 289 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 427.00 | | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 131.00 | 51 429.00 | 11 973.00 | 288 131.00 |
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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 | 67 352.00 | | 67 352.00 | 67 352.00 |
6T Receivables | 99 842.00 | 32 751.00 | 10 223.00 | 99 842.00 |
7B Total provisions for depreciation | 167 194.00 | 32 751.00 | 77 575.00 | 167 194.00 |
7C Grand total | 167 194.00 | 32 751.00 | 77 575.00 | 167 194.00 |
UE of which provisions and reversals: - Operating | | 32 751.00 | 77 575.00 | |
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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 | 941 606.00 | 941 606.00 | | 941 606.00 |
8C Staff and Related Accounts | 108 334.00 | 108 334.00 | | 108 334.00 |
8D Social Security and Other Social Organizations | 119 717.00 | 119 717.00 | | 119 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 555.00 | 6 555.00 | | 6 555.00 |
UL Receivables related to investments | 95 302.00 | 95 302.00 | | 95 302.00 |
UT Other financial assets | 30 720.00 | 30 720.00 | | 30 720.00 |
UX Other trade receivables | 1 315 747.00 | | | 1 315 747.00 |
VB VAT | 29 908.00 | | | 29 908.00 |
VH Loans with a maturity of more than one year at origin | 117 937.00 | 42 988.00 | 74 949.00 | 117 937.00 |
VI Group and Associates | 93 840.00 | 93 840.00 | | 93 840.00 |
VK Loans repaid during the year | 61 372.00 | | | 61 372.00 |
VM Income taxes | 21 379.00 | | | 21 379.00 |
VP Miscellaneous | 1 549.00 | | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 007.00 | | | 250 007.00 |
VS Prepaid expenses | 26 637.00 | | | 26 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 249.00 | 1 771 249.00 | | 1 771 249.00 |
VW VAT | 39 871.00 | 39 871.00 | | 39 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 419.00 | 1 353 470.00 | 74 949.00 | 1 428 419.00 |
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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 | 18.00 | | | 18.00 |
