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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 | 369.00 | 369.00 | | 369.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 89 146.00 | 23 719.00 | 65 427.00 | 89 146.00 |
AT Other tangible assets | 234 661.00 | 104 668.00 | 129 993.00 | 234 661.00 |
BF Loans | 12 430.00 | | 12 430.00 | 12 430.00 |
BH Other financial assets | 26 276.00 | | 26 276.00 | 26 276.00 |
BJ TOTAL (I) | 462 883.00 | 128 756.00 | 334 127.00 | 462 883.00 |
BP Services in progress | 18 423.00 | | 18 423.00 | 18 423.00 |
BT Goods | 3 569 172.00 | 15 757.00 | 3 553 415.00 | 3 569 172.00 |
BV Advances and down payments on orders | 31 794.00 | | 31 794.00 | 31 794.00 |
BX Customers and related accounts | 2 505 001.00 | | 2 505 001.00 | 2 505 001.00 |
BZ Other receivables | 511 381.00 | | 511 381.00 | 511 381.00 |
CF Cash and cash equivalents | 52 593.00 | | 52 593.00 | 52 593.00 |
CJ TOTAL (II) | 6 688 365.00 | 15 757.00 | 6 672 608.00 | 6 688 365.00 |
CO Grand total (0 to V) | 7 151 247.00 | 144 513.00 | 7 006 734.00 | 7 151 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 110 531.00 | | | 110 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 737.00 | | | 21 737.00 |
DL TOTAL (I) | 407 268.00 | | | 407 268.00 |
DP Provisions for Risks | 23 665.00 | | | 23 665.00 |
DR TOTAL (IV) | 23 665.00 | | | 23 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 367.00 | | | 1 023 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 952.00 | | | 373 952.00 |
DX Trade payables and related accounts | 4 899 099.00 | | | 4 899 099.00 |
DY Tax and social security liabilities | 215 462.00 | | | 215 462.00 |
EA Other liabilities | 23 170.00 | | | 23 170.00 |
EB Prepaid income (2) | 40 751.00 | | | 40 751.00 |
EC TOTAL (IV) | 6 575 801.00 | | | 6 575 801.00 |
EE Grand total (I to V) | 7 006 734.00 | | | 7 006 734.00 |
EG Accrued income and payables due within one year | 6 075 801.00 | | | 6 075 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524 132.00 | | | 524 132.00 |
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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 | 21 100 375.00 | | 21 100 375.00 | 21 100 375.00 |
FG Production sold - services | 1 057 037.00 | | 1 057 037.00 | 1 057 037.00 |
FJ Net sales | 22 157 411.00 | | 22 157 411.00 | 22 157 411.00 |
FM Inventory production | | | -1 108.00 | |
FO Operating subsidies | | | 71 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 259.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 22 295 013.00 | |
FS Purchases of goods (including customs duties) | | | 18 476 062.00 | |
FT Inventory change (goods) | | | 1 316 179.00 | |
FW Other purchases and external expenses | | | 1 220 415.00 | |
FX Taxes, duties, and similar payments | | | 68 493.00 | |
FY Salaries and Wages | | | 753 447.00 | |
FZ Social Security Contributions | | | 281 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 665.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 22 201 127.00 | |
GG - OPERATING RESULT (I - II) | | | 93 886.00 | |
GL Other interest and similar income | | | 2 757.00 | |
GP Total financial income (V) | | | 2 757.00 | |
GR Interest and similar expenses | | | 69 474.00 | |
GU Total financial expenses (VI) | | | 69 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 321.00 | | | 31 321.00 |
HB Exceptional income from capital transactions | 93 750.00 | | | 93 750.00 |
HC Reversals of provisions and transfers of expenses | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 93 839.00 | | | 93 839.00 |
HE Exceptional expenses on management operations | 24 810.00 | | | 24 810.00 |
HF Exceptional expenses on capital transactions | 74 994.00 | | | 74 994.00 |
HH Total exceptional expenses (VIII) | 99 804.00 | | | 99 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 965.00 | | | -5 965.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 391 608.00 | | | 22 391 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 369 871.00 | | | 22 369 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 737.00 | | | 21 737.00 |
HP References: Equipment leasing | 900.00 | | | 900.00 |
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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 | 432 487.00 | | 150 926.00 | 432 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 706.00 | |
I4 DECREASES Grand Total | | 120 530.00 | 462 883.00 | |
IO DECREASES Total including other intangible assets | | | 100 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 530.00 | 323 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 369.00 | | | 100 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 648.00 | | 147 690.00 | 296 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 470.00 | | 3 236.00 | 35 470.00 |
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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 | 124 201.00 | 50 091.00 | 45 536.00 | 124 201.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 832.00 | 50 091.00 | 45 536.00 | 123 832.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 061.00 | 18 665.00 | 19 061.00 | 24 061.00 |
6N Inventories and work in progress | 16 877.00 | 15 757.00 | 16 877.00 | 16 877.00 |
7B Total provisions for depreciation | 16 877.00 | 15 757.00 | 16 877.00 | 16 877.00 |
7C Grand total | 40 938.00 | 34 422.00 | 35 938.00 | 40 938.00 |
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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 | 4 899 099.00 | 4 899 099.00 | | 4 899 099.00 |
8C Staff and Related Accounts | 81 003.00 | 81 003.00 | | 81 003.00 |
8D Social Security and Other Social Organizations | 97 432.00 | 97 432.00 | | 97 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 170.00 | 23 170.00 | | 23 170.00 |
8L Deferred income | 40 751.00 | 40 751.00 | | 40 751.00 |
UP Loans | 12 430.00 | | | 12 430.00 |
UT Other financial assets | 26 276.00 | | | 26 276.00 |
UX Other trade receivables | 2 505 001.00 | | | 2 505 001.00 |
UY Staff and related accounts | 154.00 | | | 154.00 |
UZ Social Security, other social security organizations | 1 864.00 | | | 1 864.00 |
VB VAT | 142 524.00 | | | 142 524.00 |
VG Loans with a maturity of up to one year at origin | 523 367.00 | 523 367.00 | | 523 367.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VI Group and Associates | 373 952.00 | 373 952.00 | | 373 952.00 |
VM Income taxes | 37 728.00 | | | 37 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 028.00 | 37 028.00 | | 37 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 111.00 | | | 329 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055 089.00 | 3 016 383.00 | 38 706.00 | 3 055 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 575 801.00 | 6 075 801.00 | | 6 575 801.00 |
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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 | 28.00 | | | 28.00 |
