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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 | 73 578.00 | 72 816.00 | 762.00 | 73 578.00 |
AP Buildings | 353 014.00 | 150 559.00 | 202 455.00 | 353 014.00 |
AR Technical installations, industrial equipment and tools | 159 744.00 | 149 888.00 | 9 856.00 | 159 744.00 |
AT Other tangible assets | 504 063.00 | 382 530.00 | 121 533.00 | 504 063.00 |
AV Fixed assets in progress | 55 600.00 | | 55 600.00 | 55 600.00 |
BH Other financial assets | 90 702.00 | | 90 702.00 | 90 702.00 |
BJ TOTAL (I) | 1 236 702.00 | 755 793.00 | 480 909.00 | 1 236 702.00 |
BT Goods | 5 937 693.00 | 204 267.00 | 5 733 426.00 | 5 937 693.00 |
BX Customers and related accounts | 4 583 007.00 | | 4 583 007.00 | 4 583 007.00 |
BZ Other receivables | 1 021 139.00 | | 1 021 139.00 | 1 021 139.00 |
CF Cash and cash equivalents | 2 033 455.00 | | 2 033 455.00 | 2 033 455.00 |
CH Prepaid expenses | 17 289.00 | | 17 289.00 | 17 289.00 |
CJ TOTAL (II) | 13 592 583.00 | 204 267.00 | 13 388 315.00 | 13 592 583.00 |
CN Currency translation adjustments (V) | 2 460.00 | | 2 460.00 | 2 460.00 |
CO Grand total (0 to V) | 14 831 744.00 | 960 060.00 | 13 871 684.00 | 14 831 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 2 378.00 | 2 378.00 | | 2 378.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 353 581.00 | 1 934 273.00 | | 1 353 581.00 |
DH Retained earnings | 247 485.00 | 247 485.00 | | 247 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924 621.00 | 1 419 308.00 | | 1 924 621.00 |
DL TOTAL (I) | 4 518 066.00 | 4 593 444.00 | | 4 518 066.00 |
DP Provisions for Risks | 53 743.00 | 53 649.00 | | 53 743.00 |
DR TOTAL (IV) | 53 743.00 | 53 649.00 | | 53 743.00 |
DU Loans and Debts from Credit Institutions (3) | 774 612.00 | 476 321.00 | | 774 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397 027.00 | 2 602 344.00 | | 2 397 027.00 |
DX Trade payables and related accounts | 4 717 710.00 | 4 985 492.00 | | 4 717 710.00 |
DY Tax and social security liabilities | 486 747.00 | 439 401.00 | | 486 747.00 |
EA Other liabilities | 920 925.00 | 1 122 698.00 | | 920 925.00 |
EB Prepaid income (2) | | 7 560.00 | | |
EC TOTAL (IV) | 9 297 021.00 | 9 633 816.00 | | 9 297 021.00 |
ED (V) | 2 855.00 | 935.00 | | 2 855.00 |
EE Grand total (I to V) | 13 871 684.00 | 14 281 844.00 | | 13 871 684.00 |
EG Accrued income and payables due within one year | 9 062 473.00 | 9 313 018.00 | | 9 062 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453 814.00 | 76 321.00 | | 453 814.00 |
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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 | 2 669 687.00 | 24 733 047.00 | 27 402 735.00 | 2 669 687.00 |
FG Production sold - services | 72 002.00 | 2 027 464.00 | 2 099 466.00 | 72 002.00 |
FJ Net sales | 2 741 689.00 | 26 760 511.00 | 29 502 200.00 | 2 741 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 732.00 | |
FQ Other income | | | 38 286.00 | |
FR Total operating income (I) | | | 29 741 218.00 | |
FS Purchases of goods (including customs duties) | | | 19 845 657.00 | |
FT Inventory change (goods) | | | -603 538.00 | |
FW Other purchases and external expenses | | | 4 435 486.00 | |
FX Taxes, duties, and similar payments | | | 195 987.00 | |
FY Salaries and Wages | | | 1 727 494.00 | |
FZ Social Security Contributions | | | 782 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 460.00 | |
GE Other Expenses | | | 76 761.00 | |
GF Total Operating Expenses (II) | | | 26 729 044.00 | |
GG - OPERATING RESULT (I - II) | | | 3 012 175.00 | |
GL Other interest and similar income | | | 6 026.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 026.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 843.00 | |
GS Negative differences of foreign exchange | | | 96 908.00 | |
GU Total financial expenses (VI) | | | 133 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 884 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 066.00 | 626.00 | | 2 066.00 |
HB Exceptional income from capital transactions | 500.00 | 6 100.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 51 283.00 | 40 906.00 | | 51 283.00 |
HD Total exceptional income (VII) | 53 849.00 | 47 632.00 | | 53 849.00 |
HE Exceptional expenses on management operations | 1 713.00 | 11 177.00 | | 1 713.00 |
HF Exceptional expenses on capital transactions | 40.00 | 2.00 | | 40.00 |
HG Exceptional depreciation and provisions | 51 283.00 | 51 283.00 | | 51 283.00 |
HH Total exceptional expenses (VIII) | 53 035.00 | 62 463.00 | | 53 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814.00 | -14 831.00 | | 814.00 |
HK Income tax | 960 642.00 | 694 048.00 | | 960 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 801 093.00 | 26 140 750.00 | | 29 801 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 876 472.00 | 24 721 442.00 | | 27 876 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924 621.00 | 1 419 308.00 | | 1 924 621.00 |
HP References: Equipment leasing | 50 618.00 | 58 730.00 | | 50 618.00 |
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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 | 1 023 191.00 | | 285 114.00 | 1 023 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 702.00 | |
I4 DECREASES Grand Total | | 71 605.00 | 1 236 700.00 | |
IO DECREASES Total including other intangible assets | | | 73 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 605.00 | 1 072 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 578.00 | | | 73 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 910.00 | | 285 114.00 | 858 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 702.00 | | | 90 702.00 |
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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 | 694 453.00 | 61 633.00 | 294.00 | 694 453.00 |
PE DEPRECIATION Total including other intangible assets | 72 631.00 | 185.00 | | 72 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 822.00 | 61 448.00 | 294.00 | 621 822.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 649.00 | 53 743.00 | 53 649.00 | 53 649.00 |
6N Inventories and work in progress | 168 429.00 | 204 267.00 | 168 429.00 | 168 429.00 |
7B Total provisions for depreciation | 168 429.00 | 204 267.00 | 168 429.00 | 168 429.00 |
7C Grand total | 222 078.00 | 258 010.00 | 222 078.00 | 222 078.00 |
UE of which provisions and reversals: - Operating | | 206 728.00 | 170 795.00 | |
UJ - Exceptional | | 51 283.00 | 51 283.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 4 717 710.00 | 4 717 710.00 | | 4 717 710.00 |
8C Staff and Related Accounts | 171 366.00 | 171 366.00 | | 171 366.00 |
8D Social Security and Other Social Organizations | 246 117.00 | 246 117.00 | | 246 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 925.00 | 920 925.00 | | 920 925.00 |
UT Other financial assets | 90 702.00 | | | 90 702.00 |
UX Other trade receivables | 4 583 007.00 | | | 4 583 007.00 |
UY Staff and related accounts | 287.00 | | | 287.00 |
VB VAT | 449 486.00 | | | 449 486.00 |
VG Loans with a maturity of up to one year at origin | 453 814.00 | 453 814.00 | | 453 814.00 |
VH Loans with a maturity of more than one year at origin | 320 798.00 | 86 250.00 | 234 548.00 | 320 798.00 |
VI Group and Associates | 2 388 027.00 | 2 388 027.00 | | 2 388 027.00 |
VK Loans repaid during the year | 79 202.00 | | | 79 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 255.00 | 69 255.00 | | 69 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 366.00 | | | 571 366.00 |
VS Prepaid expenses | 17 289.00 | | | 17 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 712 137.00 | 5 621 435.00 | 90 702.00 | 5 712 137.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 297 021.00 | 9 062 473.00 | 234 548.00 | 9 297 021.00 |
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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 | 37.00 | | | 37.00 |
