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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 | 69 074.00 | 69 074.00 | | 69 074.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 10 165.00 | 10 165.00 | | 10 165.00 |
AR Technical installations, industrial equipment and tools | 214 346.00 | 212 181.00 | 2 165.00 | 214 346.00 |
AT Other tangible assets | 168 825.00 | 168 244.00 | 581.00 | 168 825.00 |
BF Loans | 94 139.00 | | 94 139.00 | 94 139.00 |
BH Other financial assets | 45 516.00 | | 45 516.00 | 45 516.00 |
BJ TOTAL (I) | 609 841.00 | 459 664.00 | 150 177.00 | 609 841.00 |
BT Goods | 2 137 352.00 | | 2 137 352.00 | 2 137 352.00 |
BX Customers and related accounts | 3 886 843.00 | | 3 886 843.00 | 3 886 843.00 |
BZ Other receivables | 238 259.00 | | 238 259.00 | 238 259.00 |
CF Cash and cash equivalents | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 6 267 352.00 | | 6 267 352.00 | 6 267 352.00 |
CO Grand total (0 to V) | 6 877 193.00 | 459 664.00 | 6 417 529.00 | 6 877 193.00 |
CP Shares due in less than one year | 2 752.00 | | | 2 752.00 |
CR Shares due in more than one year | 180 175.00 | | | 180 175.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DE Statutory or contractual reserves | 1 186 396.00 | 1 078 411.00 | | 1 186 396.00 |
DF Regulated reserves (1) | 3 016.00 | 3 016.00 | | 3 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 939.00 | 107 985.00 | | 190 939.00 |
DL TOTAL (I) | 2 788 351.00 | 2 597 412.00 | | 2 788 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854 908.00 | 637 203.00 | | 1 854 908.00 |
DX Trade payables and related accounts | 1 271 805.00 | 996 983.00 | | 1 271 805.00 |
DY Tax and social security liabilities | 501 492.00 | 463 727.00 | | 501 492.00 |
EA Other liabilities | 973.00 | | | 973.00 |
EC TOTAL (IV) | 3 629 178.00 | 2 097 912.00 | | 3 629 178.00 |
EE Grand total (I to V) | 6 417 529.00 | 4 695 325.00 | | 6 417 529.00 |
EF Of which regulated reserve for long-term capital gains | 3 016.00 | 3 016.00 | | 3 016.00 |
EG Accrued income and payables due within one year | 3 629 178.00 | 2 097 912.00 | | 3 629 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 854 908.00 | 616 275.00 | | 1 854 908.00 |
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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 | 3 810 762.00 | 77 582.00 | 3 888 344.00 | 3 810 762.00 |
FG Production sold - services | 3 460 854.00 | | 3 460 854.00 | 3 460 854.00 |
FJ Net sales | 7 271 617.00 | 77 582.00 | 7 349 199.00 | 7 271 617.00 |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 7 350 152.00 | |
FS Purchases of goods (including customs duties) | | | 2 717 847.00 | |
FT Inventory change (goods) | | | 217 484.00 | |
FU Purchases of raw materials and other supplies | | | 9 205.00 | |
FW Other purchases and external expenses | | | 1 800 905.00 | |
FX Taxes, duties, and similar payments | | | 106 530.00 | |
FY Salaries and Wages | | | 1 658 137.00 | |
FZ Social Security Contributions | | | 545 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 418.00 | |
GE Other Expenses | | | 4 254.00 | |
GF Total Operating Expenses (II) | | | 7 065 196.00 | |
GG - OPERATING RESULT (I - II) | | | 284 956.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 18 793.00 | |
GU Total financial expenses (VI) | | | 18 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 862.00 | 1 053.00 | | 42 862.00 |
HD Total exceptional income (VII) | 42 862.00 | 1 053.00 | | 42 862.00 |
HE Exceptional expenses on management operations | 70 067.00 | 10 181.00 | | 70 067.00 |
HH Total exceptional expenses (VIII) | 70 067.00 | 10 181.00 | | 70 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 205.00 | -9 128.00 | | -27 205.00 |
HK Income tax | 48 023.00 | 8 249.00 | | 48 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 393 018.00 | 6 739 752.00 | | 7 393 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 202 079.00 | 6 631 767.00 | | 7 202 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 939.00 | 107 985.00 | | 190 939.00 |
HP References: Equipment leasing | 1 190.00 | 4 760.00 | | 1 190.00 |
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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 | 680 798.00 | | 7 112.00 | 680 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 808.00 | |
I4 DECREASES Grand Total | | 78 069.00 | 609 841.00 | |
IO DECREASES Total including other intangible assets | | 20 028.00 | 76 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 041.00 | 393 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 725.00 | | | 96 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 378.00 | | | 451 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 696.00 | | 7 112.00 | 132 696.00 |
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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 | 532 316.00 | 5 418.00 | 78 069.00 | 532 316.00 |
PE DEPRECIATION Total including other intangible assets | 89 102.00 | | 20 028.00 | 89 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 214.00 | 5 418.00 | 58 041.00 | 443 214.00 |
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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 | 1 271 805.00 | 1 271 805.00 | | 1 271 805.00 |
8C Staff and Related Accounts | 112 670.00 | 112 670.00 | | 112 670.00 |
8D Social Security and Other Social Organizations | 77 486.00 | 77 486.00 | | 77 486.00 |
8E Income Taxes | 51 230.00 | 51 230.00 | | 51 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UP Loans | 94 139.00 | 2 752.00 | | 94 139.00 |
UT Other financial assets | 45 516.00 | | | 45 516.00 |
UX Other trade receivables | 3 839 481.00 | | | 3 839 481.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 827.00 | | | 827.00 |
VA Doubtful or disputed receivables | 47 362.00 | | | 47 362.00 |
VB VAT | 35 422.00 | | | 35 422.00 |
VG Loans with a maturity of up to one year at origin | 1 854 908.00 | 1 854 908.00 | | 1 854 908.00 |
VK Loans repaid during the year | 20 928.00 | | | 20 928.00 |
VM Income taxes | 165 888.00 | | | 165 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 704.00 | 35 704.00 | | 35 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 421.00 | | | 35 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 264 758.00 | 3 947 679.00 | 317 079.00 | 4 264 758.00 |
VW VAT | 224 402.00 | 224 402.00 | | 224 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629 178.00 | 3 629 178.00 | | 3 629 178.00 |
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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 | 49.00 | | | 49.00 |
