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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 | 3 383.00 | 3 383.00 | | 3 383.00 |
AR Technical installations, industrial equipment and tools | 162 470.00 | 42 242.00 | 120 228.00 | 162 470.00 |
AT Other tangible assets | 425 598.00 | 61 160.00 | 364 438.00 | 425 598.00 |
BB Receivables related to investments | 218 060.00 | | 218 060.00 | 218 060.00 |
BF Loans | 221 690.00 | | 221 690.00 | 221 690.00 |
BH Other financial assets | 24 447.00 | | 24 447.00 | 24 447.00 |
BJ TOTAL (I) | 1 060 887.00 | 106 785.00 | 954 102.00 | 1 060 887.00 |
BT Goods | 2 437 646.00 | 120 159.00 | 2 317 487.00 | 2 437 646.00 |
BV Advances and down payments on orders | 20 553.00 | | 20 553.00 | 20 553.00 |
BX Customers and related accounts | 1 038 522.00 | 58 761.00 | 979 761.00 | 1 038 522.00 |
BZ Other receivables | 409 774.00 | | 409 774.00 | 409 774.00 |
CF Cash and cash equivalents | 50 041.00 | | 50 041.00 | 50 041.00 |
CH Prepaid expenses | 39 822.00 | | 39 822.00 | 39 822.00 |
CJ TOTAL (II) | 3 996 358.00 | 178 920.00 | 3 817 438.00 | 3 996 358.00 |
CO Grand total (0 to V) | 5 057 246.00 | 285 705.00 | 4 771 541.00 | 5 057 246.00 |
CP Shares due in less than one year | 23 915.00 | | | 23 915.00 |
CU Other investments | 5 240.00 | | 5 240.00 | 5 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | | | 590 000.00 |
DD Legal reserve (1) | 59 000.00 | | | 59 000.00 |
DH Retained earnings | 1 015 667.00 | | | 1 015 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 561.00 | | | 386 561.00 |
DL TOTAL (I) | 2 051 228.00 | | | 2 051 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 700.00 | | | 1 609 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | | | 1 916.00 |
DW Advances and down payments received on current orders | 2 274.00 | | | 2 274.00 |
DX Trade payables and related accounts | 944 262.00 | | | 944 262.00 |
DY Tax and social security liabilities | 154 688.00 | | | 154 688.00 |
EA Other liabilities | 7 474.00 | | | 7 474.00 |
EC TOTAL (IV) | 2 720 313.00 | | | 2 720 313.00 |
EE Grand total (I to V) | 4 771 541.00 | | | 4 771 541.00 |
EG Accrued income and payables due within one year | 2 466 403.00 | | | 2 466 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219 798.00 | | | 1 219 798.00 |
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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 | 26 487 528.00 | 103 985.00 | 26 591 513.00 | 26 487 528.00 |
FG Production sold - services | 296 501.00 | | 296 501.00 | 296 501.00 |
FJ Net sales | 26 784 029.00 | 103 985.00 | 26 888 014.00 | 26 784 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 198.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 26 956 219.00 | |
FS Purchases of goods (including customs duties) | | | 24 062 977.00 | |
FT Inventory change (goods) | | | -1 015 556.00 | |
FU Purchases of raw materials and other supplies | | | 48 555.00 | |
FW Other purchases and external expenses | | | 2 103 981.00 | |
FX Taxes, duties, and similar payments | | | 83 886.00 | |
FY Salaries and Wages | | | 606 788.00 | |
FZ Social Security Contributions | | | 291 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 159.00 | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 26 364 145.00 | |
GG - OPERATING RESULT (I - II) | | | 592 075.00 | |
GL Other interest and similar income | | | 7 491.00 | |
GP Total financial income (V) | | | 7 491.00 | |
GR Interest and similar expenses | | | 32 692.00 | |
GU Total financial expenses (VI) | | | 32 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 502.00 | | | 35 502.00 |
A2 TOTAL ASSETS | 120 282.00 | | | 120 282.00 |
HA Exceptional income from management transactions | 883.00 | | | 883.00 |
HB Exceptional income from capital transactions | 74 980.00 | | | 74 980.00 |
HD Total exceptional income (VII) | 75 863.00 | | | 75 863.00 |
HE Exceptional expenses on management operations | 40 155.00 | | | 40 155.00 |
HF Exceptional expenses on capital transactions | 66 956.00 | | | 66 956.00 |
HH Total exceptional expenses (VIII) | 107 111.00 | | | 107 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 248.00 | | | -31 248.00 |
HK Income tax | 149 066.00 | | | 149 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 039 574.00 | | | 27 039 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 653 013.00 | | | 26 653 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 561.00 | | | 386 561.00 |
HP References: Equipment leasing | 61 811.00 | | | 61 811.00 |
HQ References: Real Estate Leasing | 119 441.00 | | | 119 441.00 |
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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 | 729 141.00 | | 548 993.00 | 729 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 162.00 | 469 437.00 | |
I4 DECREASES Grand Total | | 217 246.00 | 1 060 887.00 | |
IO DECREASES Total including other intangible assets | | | 3 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 084.00 | 588 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 383.00 | | | 3 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 185.00 | | 405 967.00 | 261 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 573.00 | | 143 025.00 | 464 573.00 |
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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 | 58 123.00 | 60 791.00 | 12 129.00 | 58 123.00 |
PE DEPRECIATION Total including other intangible assets | 3 383.00 | | | 3 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 740.00 | 60 791.00 | 12 129.00 | 54 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 917.00 | 120 159.00 | 31 917.00 | 31 917.00 |
6T Receivables | 59 540.00 | | 780.00 | 59 540.00 |
7B Total provisions for depreciation | 91 457.00 | 120 159.00 | 32 696.00 | 91 457.00 |
7C Grand total | 91 457.00 | 120 159.00 | 32 696.00 | 91 457.00 |
UE of which provisions and reversals: - Operating | | 120 159.00 | 32 696.00 | |
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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 | 944 262.00 | 944 262.00 | | 944 262.00 |
8C Staff and Related Accounts | 46 547.00 | 46 547.00 | | 46 547.00 |
8D Social Security and Other Social Organizations | 68 763.00 | 68 763.00 | | 68 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 474.00 | 7 474.00 | | 7 474.00 |
UL Receivables related to investments | 218 060.00 | | | 218 060.00 |
UP Loans | 221 690.00 | 23 915.00 | | 221 690.00 |
UT Other financial assets | 24 447.00 | | | 24 447.00 |
UX Other trade receivables | 976 529.00 | | | 976 529.00 |
VA Doubtful or disputed receivables | 61 993.00 | | | 61 993.00 |
VB VAT | 247 183.00 | | | 247 183.00 |
VG Loans with a maturity of up to one year at origin | 1 219 798.00 | 1 219 798.00 | | 1 219 798.00 |
VH Loans with a maturity of more than one year at origin | 389 902.00 | 135 991.00 | 253 910.00 | 389 902.00 |
VI Group and Associates | 1 916.00 | 1 916.00 | | 1 916.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 66 766.00 | | | 66 766.00 |
VM Income taxes | 115 982.00 | | | 115 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 324.00 | 17 324.00 | | 17 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 609.00 | | | 46 609.00 |
VS Prepaid expenses | 39 822.00 | | | 39 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 315.00 | 1 512 033.00 | 440 282.00 | 1 952 315.00 |
VW VAT | 22 054.00 | 22 054.00 | | 22 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 039.00 | 2 464 129.00 | 253 910.00 | 2 718 039.00 |
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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 | 3.00 | | | 3.00 |
