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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 286.00 | | 57 286.00 | 57 286.00 |
AJ Other Intangible Assets | 1 000.00 | 233.00 | 766.00 | 1 000.00 |
AP Buildings | 152 514.00 | 83 874.00 | 68 639.00 | 152 514.00 |
AR Technical installations, industrial equipment and tools | 222 143.00 | 188 891.00 | 33 252.00 | 222 143.00 |
AT Other tangible assets | 152 525.00 | 118 256.00 | 34 268.00 | 152 525.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 1 276 296.00 | 391 255.00 | 885 041.00 | 1 276 296.00 |
BP Services in progress | 5 776.00 | | 5 776.00 | 5 776.00 |
BT Goods | 1 041 570.00 | 254 503.00 | 787 066.00 | 1 041 570.00 |
BX Customers and related accounts | 1 353 288.00 | 145 492.00 | 1 207 796.00 | 1 353 288.00 |
BZ Other receivables | 373 236.00 | | 373 236.00 | 373 236.00 |
CF Cash and cash equivalents | 100 787.00 | | 100 787.00 | 100 787.00 |
CH Prepaid expenses | 11 925.00 | | 11 925.00 | 11 925.00 |
CJ TOTAL (II) | 2 886 584.00 | 399 995.00 | 2 486 588.00 | 2 886 584.00 |
CO Grand total (0 to V) | 4 162 881.00 | 791 251.00 | 3 371 629.00 | 4 162 881.00 |
CU Other investments | 690 519.00 | | 690 519.00 | 690 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DD Legal reserve (1) | 60 500.00 | 60 500.00 | | 60 500.00 |
DE Statutory or contractual reserves | 1 471 263.00 | 1 471 263.00 | | 1 471 263.00 |
DH Retained earnings | -174 549.00 | -218 474.00 | | -174 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 913.00 | 43 925.00 | | 65 913.00 |
DK Regulated provisions | 5 672.00 | 3 093.00 | | 5 672.00 |
DL TOTAL (I) | 2 033 799.00 | 1 965 307.00 | | 2 033 799.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 8 414.00 | | 387.00 |
DX Trade payables and related accounts | 869 667.00 | 967 530.00 | | 869 667.00 |
DY Tax and social security liabilities | 419 161.00 | 414 082.00 | | 419 161.00 |
EA Other liabilities | 48 613.00 | 46 961.00 | | 48 613.00 |
EC TOTAL (IV) | 1 337 829.00 | 1 436 989.00 | | 1 337 829.00 |
EE Grand total (I to V) | 3 371 629.00 | 3 402 296.00 | | 3 371 629.00 |
EG Accrued income and payables due within one year | 1 337 829.00 | 1 436 989.00 | | 1 337 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 437.00 | | 387.00 |
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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 | 4 121 296.00 | 1 403.00 | 4 122 699.00 | 4 121 296.00 |
FG Production sold - services | 792 256.00 | | 792 256.00 | 792 256.00 |
FJ Net sales | 4 913 553.00 | 1 403.00 | 4 914 956.00 | 4 913 553.00 |
FM Inventory production | | | -1 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 134.00 | |
FQ Other income | | | 26 075.00 | |
FR Total operating income (I) | | | 4 976 135.00 | |
FS Purchases of goods (including customs duties) | | | 3 287 591.00 | |
FT Inventory change (goods) | | | -88 476.00 | |
FW Other purchases and external expenses | | | 686 066.00 | |
FX Taxes, duties, and similar payments | | | 44 885.00 | |
FY Salaries and Wages | | | 795 188.00 | |
FZ Social Security Contributions | | | 275 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 875.00 | |
GE Other Expenses | | | 11 737.00 | |
GF Total Operating Expenses (II) | | | 5 102 354.00 | |
GG - OPERATING RESULT (I - II) | | | -126 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 181.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 194 773.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 26.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 1 267.00 | 1 416.00 | | 1 267.00 |
HD Total exceptional income (VII) | 1 273.00 | 1 443.00 | | 1 273.00 |
HE Exceptional expenses on management operations | 10.00 | 1 009.00 | | 10.00 |
HG Exceptional depreciation and provisions | 3 846.00 | 1 178.00 | | 3 846.00 |
HH Total exceptional expenses (VIII) | 3 857.00 | 2 187.00 | | 3 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 583.00 | -743.00 | | -2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 172 181.00 | 5 363 383.00 | | 5 172 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 106 268.00 | 5 319 458.00 | | 5 106 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 913.00 | 43 925.00 | | 65 913.00 |
HP References: Equipment leasing | 10 049.00 | 10 049.00 | | 10 049.00 |
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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 | 1 228 220.00 | | 57 675.00 | 1 228 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 598.00 | 690 826.00 | |
I4 DECREASES Grand Total | | 9 598.00 | 1 276 296.00 | |
IO DECREASES Total including other intangible assets | | | 58 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 286.00 | | | 58 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 106.00 | | 48 076.00 | 479 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 826.00 | | 9 598.00 | 690 826.00 |
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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 | 371 762.00 | 19 493.00 | | 371 762.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 200.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 728.00 | 19 293.00 | | 371 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 093.00 | 3 846.00 | 1 267.00 | 3 093.00 |
6N Inventories and work in progress | 212 777.00 | 66 571.00 | 24 845.00 | 212 777.00 |
6T Receivables | 153 476.00 | 3 304.00 | 11 288.00 | 153 476.00 |
7B Total provisions for depreciation | 366 254.00 | 69 875.00 | 36 134.00 | 366 254.00 |
7C Grand total | 369 347.00 | 73 722.00 | 37 401.00 | 369 347.00 |
UE of which provisions and reversals: - Operating | | 69 875.00 | 36 134.00 | |
UJ - Exceptional | | 3 846.00 | 1 267.00 | |
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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 | 869 667.00 | 869 667.00 | | 869 667.00 |
8C Staff and Related Accounts | 238 660.00 | 238 660.00 | | 238 660.00 |
8D Social Security and Other Social Organizations | 128 753.00 | 128 753.00 | | 128 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 318.00 | 8 318.00 | | 8 318.00 |
UT Other financial assets | 307.00 | | | 307.00 |
UX Other trade receivables | 1 179 179.00 | | | 1 179 179.00 |
UY Staff and related accounts | 351.00 | | | 351.00 |
VA Doubtful or disputed receivables | 174 108.00 | | | 174 108.00 |
VB VAT | 14 615.00 | | | 14 615.00 |
VC Group and associates | 304 672.00 | | | 304 672.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 40 295.00 | 40 295.00 | | 40 295.00 |
VK Loans repaid during the year | 7 977.00 | | | 7 977.00 |
VP Miscellaneous | 409.00 | | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 187.00 | | | 53 187.00 |
VS Prepaid expenses | 11 925.00 | | | 11 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 757.00 | 1 738 450.00 | 307.00 | 1 738 757.00 |
VW VAT | 51 747.00 | 51 747.00 | | 51 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 829.00 | 1 337 829.00 | | 1 337 829.00 |
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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 | 26.00 | | | 26.00 |
