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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 | 41 572.00 | 40 575.00 | 996.00 | 41 572.00 |
AP Buildings | 334 980.00 | 331 464.00 | 3 516.00 | 334 980.00 |
AR Technical installations, industrial equipment and tools | 1 382 363.00 | 1 202 527.00 | 179 836.00 | 1 382 363.00 |
AT Other tangible assets | 240 967.00 | 203 217.00 | 37 750.00 | 240 967.00 |
BH Other financial assets | 147 447.00 | | 147 447.00 | 147 447.00 |
BJ TOTAL (I) | 2 359 288.00 | 1 777 784.00 | 581 505.00 | 2 359 288.00 |
BT Goods | 1 116 494.00 | 74 980.00 | 1 041 515.00 | 1 116 494.00 |
BX Customers and related accounts | 309 076.00 | 5 872.00 | 303 204.00 | 309 076.00 |
BZ Other receivables | 3 312 405.00 | | 3 312 405.00 | 3 312 405.00 |
CF Cash and cash equivalents | 777 485.00 | | 777 485.00 | 777 485.00 |
CH Prepaid expenses | 13 246.00 | | 13 246.00 | 13 246.00 |
CJ TOTAL (II) | 5 528 706.00 | 80 852.00 | 5 447 855.00 | 5 528 706.00 |
CO Grand total (0 to V) | 7 887 995.00 | 1 858 635.00 | 6 029 359.00 | 7 887 995.00 |
CU Other investments | 211 960.00 | | 211 960.00 | 211 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 2 174 496.00 | 2 271 453.00 | | 2 174 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 834.00 | 253 043.00 | | 242 834.00 |
DL TOTAL (I) | 2 500 930.00 | 2 608 096.00 | | 2 500 930.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 773 516.00 | 646 231.00 | | 773 516.00 |
DX Trade payables and related accounts | 2 035 651.00 | 2 483 381.00 | | 2 035 651.00 |
DY Tax and social security liabilities | 639 439.00 | 680 925.00 | | 639 439.00 |
DZ Fixed asset liabilities and related accounts | 488.00 | | | 488.00 |
EA Other liabilities | 59 336.00 | 21 783.00 | | 59 336.00 |
EC TOTAL (IV) | 3 508 429.00 | 3 832 320.00 | | 3 508 429.00 |
EE Grand total (I to V) | 6 029 359.00 | 6 460 416.00 | | 6 029 359.00 |
EG Accrued income and payables due within one year | | 3 641 277.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 331 098.00 | | |
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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 | 19 904 937.00 | | 19 904 937.00 | 19 904 937.00 |
FG Production sold - services | 382 545.00 | | 382 545.00 | 382 545.00 |
FJ Net sales | 20 287 482.00 | | 20 287 482.00 | 20 287 482.00 |
FO Operating subsidies | | | 46 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 309.00 | |
FQ Other income | | | 23 986.00 | |
FR Total operating income (I) | | | 20 627 160.00 | |
FS Purchases of goods (including customs duties) | | | 13 861 856.00 | |
FT Inventory change (goods) | | | 78 791.00 | |
FU Purchases of raw materials and other supplies | | | 59 746.00 | |
FV Inventory change (raw materials and supplies) | | | -1 543.00 | |
FW Other purchases and external expenses | | | 3 346 214.00 | |
FX Taxes, duties, and similar payments | | | 192 366.00 | |
FY Salaries and Wages | | | 2 085 570.00 | |
FZ Social Security Contributions | | | 475 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 20 360 922.00 | |
GG - OPERATING RESULT (I - II) | | | 266 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 3 760.00 | |
GP Total financial income (V) | | | 3 812.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 330.00 | 214.00 | | 6 330.00 |
HB Exceptional income from capital transactions | 5 876.00 | 10 716.00 | | 5 876.00 |
HD Total exceptional income (VII) | 12 206.00 | 10 930.00 | | 12 206.00 |
HF Exceptional expenses on capital transactions | 2 393.00 | 4 506.00 | | 2 393.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | 4 506.00 | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 813.00 | 6 424.00 | | 9 813.00 |
HJ Employee participation in company results | 13 332.00 | 6 503.00 | | 13 332.00 |
HK Income tax | 21 724.00 | 13 605.00 | | 21 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 643 177.00 | 21 402 462.00 | | 20 643 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 400 343.00 | 21 149 419.00 | | 20 400 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 834.00 | 253 043.00 | | 242 834.00 |
HP References: Equipment leasing | 86 823.00 | 60 108.00 | | 86 823.00 |
HQ References: Real Estate Leasing | | 69 108.00 | | |
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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 | 2 356 929.00 | | 12 196.00 | 2 356 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 376.00 | 359 407.00 | |
I4 DECREASES Grand Total | | 9 837.00 | 2 359 288.00 | |
IO DECREASES Total including other intangible assets | | | 41 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 461.00 | 1 958 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 242.00 | | 1 330.00 | 40 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 966.00 | | 10 805.00 | 1 955 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 722.00 | | 61.00 | 360 722.00 |
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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 | 1 625 761.00 | 159 467.00 | 7 445.00 | 1 625 761.00 |
PE DEPRECIATION Total including other intangible assets | 40 242.00 | 334.00 | | 40 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 519.00 | 159 133.00 | 7 445.00 | 1 585 519.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 20 000.00 | |
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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 | 2 035 651.00 | 2 035 651.00 | | 2 035 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 488.00 | 488.00 | | 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 336.00 | 59 336.00 | | 59 336.00 |
UT Other financial assets | 147 447.00 | | 147 447.00 | 147 447.00 |
UX Other trade receivables | 309 076.00 | 309 076.00 | | 309 076.00 |
VG Loans with a maturity of up to one year at origin | 505 301.00 | 505 301.00 | | 505 301.00 |
VH Loans with a maturity of more than one year at origin | 268 215.00 | 84 901.00 | 183 314.00 | 268 215.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 146 917.00 | | | 146 917.00 |
VP Miscellaneous | 3 312 405.00 | 3 312 405.00 | | 3 312 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 639 439.00 | 639 439.00 | | 639 439.00 |
VS Prepaid expenses | 13 246.00 | 13 246.00 | | 13 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 782 173.00 | 3 634 727.00 | 147 447.00 | 3 782 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 508 429.00 | 3 325 115.00 | 183 314.00 | 3 508 429.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
