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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 | 2 750.00 | 41.00 | 2 708.00 | 2 750.00 |
AP Buildings | 104 883.00 | 71 125.00 | 33 758.00 | 104 883.00 |
AR Technical installations, industrial equipment and tools | 216 259.00 | 102 059.00 | 114 200.00 | 216 259.00 |
AT Other tangible assets | 264 541.00 | 188 899.00 | 75 642.00 | 264 541.00 |
BH Other financial assets | 46 722.00 | | 46 722.00 | 46 722.00 |
BJ TOTAL (I) | 635 157.00 | 362 124.00 | 273 032.00 | 635 157.00 |
BT Goods | 3 177 206.00 | 422 718.00 | 2 754 487.00 | 3 177 206.00 |
BX Customers and related accounts | 2 648 336.00 | 287 041.00 | 2 361 294.00 | 2 648 336.00 |
BZ Other receivables | 224 252.00 | | 224 252.00 | 224 252.00 |
CF Cash and cash equivalents | 249 972.00 | | 249 972.00 | 249 972.00 |
CH Prepaid expenses | 24 668.00 | | 24 668.00 | 24 668.00 |
CJ TOTAL (II) | 6 324 435.00 | 709 760.00 | 5 614 675.00 | 6 324 435.00 |
CO Grand total (0 to V) | 6 959 592.00 | 1 071 884.00 | 5 887 708.00 | 6 959 592.00 |
CR Shares due in more than one year | 358 543.00 | | | 358 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 912 382.00 | | | 912 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 590.00 | | | 105 590.00 |
DL TOTAL (I) | 1 202 773.00 | | | 1 202 773.00 |
DP Provisions for Risks | 21 500.00 | | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 938 770.00 | | | 938 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 826.00 | | | 61 826.00 |
DX Trade payables and related accounts | 3 134 329.00 | | | 3 134 329.00 |
DY Tax and social security liabilities | 487 669.00 | | | 487 669.00 |
EA Other liabilities | 40 839.00 | | | 40 839.00 |
EC TOTAL (IV) | 4 663 435.00 | | | 4 663 435.00 |
EE Grand total (I to V) | 5 887 708.00 | | | 5 887 708.00 |
EG Accrued income and payables due within one year | 4 554 566.00 | | | 4 554 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698 882.00 | | | 698 882.00 |
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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 | 12 392 329.00 | 360 191.00 | 12 752 521.00 | 12 392 329.00 |
FG Production sold - services | 1 196 175.00 | 14 996.00 | 1 211 171.00 | 1 196 175.00 |
FJ Net sales | 13 588 504.00 | 375 188.00 | 13 963 693.00 | 13 588 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 286.00 | |
FR Total operating income (I) | | | 14 357 979.00 | |
FS Purchases of goods (including customs duties) | | | 10 793 636.00 | |
FT Inventory change (goods) | | | -821 954.00 | |
FU Purchases of raw materials and other supplies | | | 49 105.00 | |
FW Other purchases and external expenses | | | 2 398 266.00 | |
FX Taxes, duties, and similar payments | | | 80 615.00 | |
FY Salaries and Wages | | | 924 898.00 | |
FZ Social Security Contributions | | | 360 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 925.00 | |
GE Other Expenses | | | 68 516.00 | |
GF Total Operating Expenses (II) | | | 14 201 844.00 | |
GG - OPERATING RESULT (I - II) | | | 156 134.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 42 522.00 | |
GU Total financial expenses (VI) | | | 42 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 846.00 | | | 48 846.00 |
HA Exceptional income from management transactions | 1 901.00 | | | 1 901.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 7 734.00 | | | 7 734.00 |
HE Exceptional expenses on management operations | 1 362.00 | | | 1 362.00 |
HF Exceptional expenses on capital transactions | 15 629.00 | | | 15 629.00 |
HH Total exceptional expenses (VIII) | 16 992.00 | | | 16 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 258.00 | | | -9 258.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 366 417.00 | | | 14 366 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 260 827.00 | | | 14 260 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 590.00 | | | 105 590.00 |
HP References: Equipment leasing | 135 152.00 | | | 135 152.00 |
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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 | 651 798.00 | | | 651 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 722.00 | |
I4 DECREASES Grand Total | | | 635 158.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 690.00 | | | 597 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 108.00 | | | 54 108.00 |
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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 | 354 227.00 | 70 727.00 | 62 829.00 | 354 227.00 |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 354 227.00 | 70 685.00 | 62 829.00 | 354 227.00 |
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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 | 21 500.00 | | | 21 500.00 |
7C Grand total | 21 500.00 | | | 21 500.00 |
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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 | 6 100.00 | 646.00 | 5 454.00 | 6 100.00 |
8B Suppliers and Related Accounts | 3 134 329.00 | 3 134 329.00 | | 3 134 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 566.00 | 96 566.00 | | 96 566.00 |
UT Other financial assets | 46 722.00 | | | 46 722.00 |
UX Other trade receivables | 224 253.00 | | | 224 253.00 |
VG Loans with a maturity of up to one year at origin | 698 882.00 | 698 882.00 | | 698 882.00 |
VH Loans with a maturity of more than one year at origin | 239 889.00 | 136 474.00 | 103 415.00 | 239 889.00 |
VJ Loans taken out during the year | 274 000.00 | | | 274 000.00 |
VK Loans repaid during the year | 250 852.00 | | | 250 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 669.00 | 487 669.00 | | 487 669.00 |
VS Prepaid expenses | 24 668.00 | | | 24 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 663 435.00 | 4 554 566.00 | 108 869.00 | 4 663 435.00 |
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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 | 19.00 | | | 19.00 |
