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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 | 7 430.00 | 7 430.00 | | 7 430.00 |
AH Goodwill | 457 347.00 | 200 000.00 | 257 347.00 | 457 347.00 |
AP Buildings | 9 165.00 | 8 080.00 | 1 084.00 | 9 165.00 |
AR Technical installations, industrial equipment and tools | 78 712.00 | 68 797.00 | 9 914.00 | 78 712.00 |
AT Other tangible assets | 244 677.00 | 180 068.00 | 64 609.00 | 244 677.00 |
BH Other financial assets | 74 627.00 | | 74 627.00 | 74 627.00 |
BJ TOTAL (I) | 871 958.00 | 464 376.00 | 407 581.00 | 871 958.00 |
BP Services in progress | 14 610.00 | | 14 610.00 | 14 610.00 |
BT Goods | 3 369 267.00 | 13 387.00 | 3 355 880.00 | 3 369 267.00 |
BX Customers and related accounts | 1 104 588.00 | 12 841.00 | 1 091 747.00 | 1 104 588.00 |
BZ Other receivables | 705 169.00 | | 705 169.00 | 705 169.00 |
CF Cash and cash equivalents | 465 407.00 | | 465 407.00 | 465 407.00 |
CH Prepaid expenses | 26 823.00 | | 26 823.00 | 26 823.00 |
CJ TOTAL (II) | 5 685 865.00 | 26 229.00 | 5 659 636.00 | 5 685 865.00 |
CO Grand total (0 to V) | 6 557 822.00 | 490 605.00 | 6 067 217.00 | 6 557 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 350.00 | 457 350.00 | | 457 350.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 150 703.00 | 119 820.00 | | 150 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 304.00 | 30 884.00 | | 373 304.00 |
DL TOTAL (I) | 1 027 092.00 | 653 788.00 | | 1 027 092.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 780 000.00 | 841 929.00 | | 780 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 656.00 | 29 296.00 | | 142 656.00 |
DW Advances and down payments received on current orders | 108 246.00 | 2 000.00 | | 108 246.00 |
DX Trade payables and related accounts | 3 646 794.00 | 2 757 157.00 | | 3 646 794.00 |
DY Tax and social security liabilities | 332 912.00 | 260 190.00 | | 332 912.00 |
EA Other liabilities | 24 042.00 | 21 097.00 | | 24 042.00 |
EB Prepaid income (2) | 5 474.00 | 90 387.00 | | 5 474.00 |
EC TOTAL (IV) | 5 040 125.00 | 4 002 056.00 | | 5 040 125.00 |
EE Grand total (I to V) | 6 067 217.00 | 4 700 844.00 | | 6 067 217.00 |
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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 | 14 091 433.00 | | 14 091 433.00 | 14 091 433.00 |
FG Production sold - services | 803 715.00 | 53 115.00 | 856 830.00 | 803 715.00 |
FJ Net sales | 14 895 148.00 | 53 115.00 | 14 948 263.00 | 14 895 148.00 |
FM Inventory production | | | 10 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 652.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 15 211 232.00 | |
FS Purchases of goods (including customs duties) | | | 12 901 170.00 | |
FT Inventory change (goods) | | | -673 487.00 | |
FW Other purchases and external expenses | | | 1 173 621.00 | |
FX Taxes, duties, and similar payments | | | 85 087.00 | |
FY Salaries and Wages | | | 770 131.00 | |
FZ Social Security Contributions | | | 358 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 951.00 | |
GE Other Expenses | | | 113 198.00 | |
GF Total Operating Expenses (II) | | | 14 791 542.00 | |
GG - OPERATING RESULT (I - II) | | | 419 690.00 | |
GL Other interest and similar income | | | 18 140.00 | |
GM Reversals of provisions and transfers of expenses | | | -15 622.00 | |
GP Total financial income (V) | | | 2 519.00 | |
GR Interest and similar expenses | | | 5 432.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 992.00 | 6 269.00 | | 11 992.00 |
HB Exceptional income from capital transactions | | 3 538.00 | | |
HD Total exceptional income (VII) | 11 992.00 | 9 807.00 | | 11 992.00 |
HE Exceptional expenses on management operations | 8 387.00 | 11 265.00 | | 8 387.00 |
HF Exceptional expenses on capital transactions | | 3 388.00 | | |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 8 387.00 | 214 653.00 | | 8 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 606.00 | -204 846.00 | | 3 606.00 |
HK Income tax | 47 078.00 | -26 201.00 | | 47 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 225 743.00 | 13 228 746.00 | | 15 225 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 852 439.00 | 13 197 863.00 | | 14 852 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 304.00 | 30 884.00 | | 373 304.00 |
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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 | 865 284.00 | | | 865 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 627.00 | |
I4 DECREASES Grand Total | | | 871 958.00 | |
IO DECREASES Total including other intangible assets | | | 464 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 777.00 | | | 464 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 880.00 | | | 325 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 627.00 | | | 74 627.00 |
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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 | 223 526.00 | 40 850.00 | | 223 526.00 |
PE DEPRECIATION Total including other intangible assets | 7 430.00 | | | 7 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 096.00 | 40 850.00 | | 216 096.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | 22 951.00 | 182 212.00 | |
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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 | 124 127.00 | 44 040.00 | 80 088.00 | 124 127.00 |
8B Suppliers and Related Accounts | 3 646 794.00 | 3 646 794.00 | | 3 646 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 042.00 | 24 042.00 | | 24 042.00 |
8L Deferred income | 5 474.00 | 5 474.00 | | 5 474.00 |
UT Other financial assets | 74 627.00 | | | 74 627.00 |
UX Other trade receivables | 1 095 956.00 | | | 1 095 956.00 |
VA Doubtful or disputed receivables | 8 633.00 | | | 8 633.00 |
VB VAT | 57 452.00 | | | 57 452.00 |
VG Loans with a maturity of up to one year at origin | 780 000.00 | 780 000.00 | | 780 000.00 |
VI Group and Associates | 18 529.00 | 18 529.00 | | 18 529.00 |
VJ Loans taken out during the year | 174 944.00 | | | 174 944.00 |
VK Loans repaid during the year | 80 113.00 | | | 80 113.00 |
VP Miscellaneous | 3 522.00 | | | 3 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 912.00 | 332 912.00 | | 332 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 195.00 | | | 644 195.00 |
VS Prepaid expenses | 26 823.00 | | | 26 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 207.00 | 1 836 581.00 | 74 627.00 | 1 911 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 931 879.00 | 4 851 791.00 | 80 088.00 | 4 931 879.00 |
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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 | 23.00 | | | 23.00 |
