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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 | 23 581.00 | 23 581.00 | | 23 581.00 |
AN Land | 118 422.00 | 111 695.00 | 6 727.00 | 118 422.00 |
AR Technical installations, industrial equipment and tools | 12 508.00 | 11 277.00 | 1 230.00 | 12 508.00 |
AT Other tangible assets | 119 847.00 | 91 209.00 | 28 638.00 | 119 847.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 275 892.00 | 237 763.00 | 38 129.00 | 275 892.00 |
BT Goods | 1 025 923.00 | 41 921.00 | 984 002.00 | 1 025 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 409.00 | 6 214.00 | 71 195.00 | 77 409.00 |
BZ Other receivables | 281 699.00 | | 281 699.00 | 281 699.00 |
CF Cash and cash equivalents | 32 381.00 | | 32 381.00 | 32 381.00 |
CH Prepaid expenses | 18 788.00 | | 18 788.00 | 18 788.00 |
CJ TOTAL (II) | 1 436 200.00 | 48 135.00 | 1 388 064.00 | 1 436 200.00 |
CO Grand total (0 to V) | 1 712 091.00 | 285 898.00 | 1 426 193.00 | 1 712 091.00 |
CP Shares due in less than one year | 1 534.00 | | | 1 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DE Statutory or contractual reserves | 125 000.00 | 14 000.00 | | 125 000.00 |
DH Retained earnings | 578.00 | 222.00 | | 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 816.00 | 117 477.00 | | 95 816.00 |
DL TOTAL (I) | 312 394.00 | 222 700.00 | | 312 394.00 |
DU Loans and Debts from Credit Institutions (3) | 372 643.00 | 244 061.00 | | 372 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 235.00 | 7 233.00 | | 27 235.00 |
DW Advances and down payments received on current orders | 36 561.00 | 2 300.00 | | 36 561.00 |
DX Trade payables and related accounts | 494 446.00 | 537 989.00 | | 494 446.00 |
DY Tax and social security liabilities | 143 379.00 | 168 982.00 | | 143 379.00 |
EA Other liabilities | 39 535.00 | 52 182.00 | | 39 535.00 |
EC TOTAL (IV) | 1 113 799.00 | 1 012 747.00 | | 1 113 799.00 |
EE Grand total (I to V) | 1 426 193.00 | 1 235 447.00 | | 1 426 193.00 |
EG Accrued income and payables due within one year | 975 528.00 | 1 012 747.00 | | 975 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 934.00 | 66 751.00 | | 54 934.00 |
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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 | 5 044 195.00 | 111 464.00 | 5 155 659.00 | 5 044 195.00 |
FD Production sold - goods | -950.00 | | -950.00 | -950.00 |
FG Production sold - services | 554 462.00 | | 554 462.00 | 554 462.00 |
FJ Net sales | 5 597 707.00 | 111 464.00 | 5 709 171.00 | 5 597 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 588.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 5 714 325.00 | |
FS Purchases of goods (including customs duties) | | | 4 517 436.00 | |
FT Inventory change (goods) | | | -89 055.00 | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FW Other purchases and external expenses | | | 396 016.00 | |
FX Taxes, duties, and similar payments | | | 112 722.00 | |
FY Salaries and Wages | | | 450 917.00 | |
FZ Social Security Contributions | | | 168 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 520.00 | |
GE Other Expenses | | | 22 809.00 | |
GF Total Operating Expenses (II) | | | 5 595 780.00 | |
GG - OPERATING RESULT (I - II) | | | 118 545.00 | |
GR Interest and similar expenses | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 807.00 | 5 051.00 | | 2 807.00 |
A4 Equity method investments | 21 564.00 | 22 029.00 | | 21 564.00 |
HA Exceptional income from management transactions | 4 276.00 | 708.00 | | 4 276.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 17 276.00 | 708.00 | | 17 276.00 |
HE Exceptional expenses on management operations | 1 089.00 | 5 145.00 | | 1 089.00 |
HF Exceptional expenses on capital transactions | 6 803.00 | | | 6 803.00 |
HH Total exceptional expenses (VIII) | 7 892.00 | 5 145.00 | | 7 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 384.00 | -4 438.00 | | 9 384.00 |
HK Income tax | 27 781.00 | 27 967.00 | | 27 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 731 601.00 | 5 277 862.00 | | 5 731 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 635 785.00 | 5 160 384.00 | | 5 635 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 816.00 | 117 477.00 | | 95 816.00 |
HP References: Equipment leasing | 19 419.00 | | | 19 419.00 |
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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 | 290 768.00 | | 9 093.00 | 290 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534.00 | |
I4 DECREASES Grand Total | | 23 970.00 | 275 892.00 | |
IO DECREASES Total including other intangible assets | | | 23 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 970.00 | 250 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 581.00 | | | 23 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 654.00 | | 9 093.00 | 265 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534.00 | | | 1 534.00 |
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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 | 242 656.00 | 12 274.00 | 17 167.00 | 242 656.00 |
PE DEPRECIATION Total including other intangible assets | 23 581.00 | | | 23 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 075.00 | 12 274.00 | 17 167.00 | 219 075.00 |
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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 | 38 401.00 | 3 520.00 | | 38 401.00 |
6T Receivables | 7 995.00 | | 1 781.00 | 7 995.00 |
7B Total provisions for depreciation | 46 396.00 | 3 520.00 | 1 781.00 | 46 396.00 |
7C Grand total | 46 396.00 | 3 520.00 | 1 781.00 | 46 396.00 |
UE of which provisions and reversals: - Operating | | 3 520.00 | 1 781.00 | |
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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 | -119.00 | -119.00 | | -119.00 |
8B Suppliers and Related Accounts | 494 446.00 | 494 446.00 | | 494 446.00 |
8C Staff and Related Accounts | 33 913.00 | 33 913.00 | | 33 913.00 |
8D Social Security and Other Social Organizations | 49 776.00 | 49 776.00 | | 49 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 535.00 | 39 535.00 | | 39 535.00 |
UT Other financial assets | 1 534.00 | 1 534.00 | | 1 534.00 |
UX Other trade receivables | 60 587.00 | | | 60 587.00 |
VA Doubtful or disputed receivables | 16 823.00 | | | 16 823.00 |
VC Group and associates | 34 380.00 | | | 34 380.00 |
VG Loans with a maturity of up to one year at origin | 54 934.00 | 54 934.00 | | 54 934.00 |
VH Loans with a maturity of more than one year at origin | 317 710.00 | 179 439.00 | 138 271.00 | 317 710.00 |
VI Group and Associates | 27 355.00 | 27 355.00 | | 27 355.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 84 623.00 | | | 84 623.00 |
VM Income taxes | 28 252.00 | | | 28 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 528.00 | 10 528.00 | | 10 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 067.00 | | | 219 067.00 |
VS Prepaid expenses | 18 788.00 | | | 18 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 430.00 | 379 430.00 | | 379 430.00 |
VW VAT | 49 163.00 | 49 163.00 | | 49 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 238.00 | 938 967.00 | 138 271.00 | 1 077 238.00 |
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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 | 15.00 | | | 15.00 |
