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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 | 24 445.00 | 23 790.00 | 655.00 | 24 445.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 48 429.00 | 48 429.00 | | 48 429.00 |
AR Technical installations, industrial equipment and tools | 26 415.00 | 26 415.00 | | 26 415.00 |
AT Other tangible assets | 740 507.00 | 676 308.00 | 64 199.00 | 740 507.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 901 069.00 | 774 942.00 | 126 126.00 | 901 069.00 |
BT Goods | 2 395 640.00 | 91 518.00 | 2 304 122.00 | 2 395 640.00 |
BX Customers and related accounts | 875 346.00 | 8 774.00 | 866 572.00 | 875 346.00 |
BZ Other receivables | 230 771.00 | | 230 771.00 | 230 771.00 |
CF Cash and cash equivalents | 782 726.00 | | 782 726.00 | 782 726.00 |
CH Prepaid expenses | 71 185.00 | | 71 185.00 | 71 185.00 |
CJ TOTAL (II) | 4 355 668.00 | 100 292.00 | 4 255 376.00 | 4 355 668.00 |
CO Grand total (0 to V) | 5 256 737.00 | 875 235.00 | 4 381 502.00 | 5 256 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 400.00 | | | 155 400.00 |
DD Legal reserve (1) | 15 541.00 | | | 15 541.00 |
DG Other reserves | 1 190 088.00 | | | 1 190 088.00 |
DH Retained earnings | 4 671.00 | | | 4 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 526.00 | | | 48 526.00 |
DL TOTAL (I) | 1 414 227.00 | | | 1 414 227.00 |
DP Provisions for Risks | 247 844.00 | | | 247 844.00 |
DR TOTAL (IV) | 247 844.00 | | | 247 844.00 |
DU Loans and Debts from Credit Institutions (3) | 893.00 | | | 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 963.00 | | | 1 499 963.00 |
DX Trade payables and related accounts | 913 396.00 | | | 913 396.00 |
DY Tax and social security liabilities | 305 179.00 | | | 305 179.00 |
EC TOTAL (IV) | 2 719 432.00 | | | 2 719 432.00 |
EE Grand total (I to V) | 4 381 502.00 | | | 4 381 502.00 |
EG Accrued income and payables due within one year | 2 719 432.00 | | | 2 719 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 893.00 | | | 893.00 |
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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 | 8 883 644.00 | 1 433.00 | 8 885 077.00 | 8 883 644.00 |
FG Production sold - services | 263 722.00 | | 263 722.00 | 263 722.00 |
FJ Net sales | 9 147 366.00 | 1 433.00 | 9 148 799.00 | 9 147 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 885.00 | |
FQ Other income | | | 12 819.00 | |
FR Total operating income (I) | | | 9 851 503.00 | |
FS Purchases of goods (including customs duties) | | | 6 196 086.00 | |
FT Inventory change (goods) | | | 125 268.00 | |
FU Purchases of raw materials and other supplies | | | 5 259.00 | |
FW Other purchases and external expenses | | | 1 246 503.00 | |
FX Taxes, duties, and similar payments | | | 260 168.00 | |
FY Salaries and Wages | | | 1 077 598.00 | |
FZ Social Security Contributions | | | 402 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 844.00 | |
GE Other Expenses | | | 144 277.00 | |
GF Total Operating Expenses (II) | | | 9 823 579.00 | |
GG - OPERATING RESULT (I - II) | | | 27 924.00 | |
GL Other interest and similar income | | | 35 519.00 | |
GP Total financial income (V) | | | 35 519.00 | |
GR Interest and similar expenses | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 574.00 | | | 181 574.00 |
A4 Equity method investments | 1 106.00 | | | 1 106.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 3 053.00 | | | 3 053.00 |
HH Total exceptional expenses (VIII) | 3 053.00 | | | 3 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 036.00 | | | -3 036.00 |
HK Income tax | 8 546.00 | | | 8 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 887 040.00 | | | 9 887 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 838 514.00 | | | 9 838 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 526.00 | | | 48 526.00 |
HP References: Equipment leasing | 56 075.00 | | | 56 075.00 |
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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 | 921 572.00 | | 5 527.00 | 921 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | 26 030.00 | 901 069.00 | |
IO DECREASES Total including other intangible assets | | | 85 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 030.00 | 815 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 425.00 | | | 85 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 854.00 | | 5 527.00 | 835 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | | 292.00 |
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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 | 783 225.00 | 17 748.00 | 26 030.00 | 783 225.00 |
PE DEPRECIATION Total including other intangible assets | 23 090.00 | 700.00 | | 23 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 135.00 | 17 048.00 | 26 030.00 | 760 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 373 285.00 | 247 844.00 | 373 285.00 | 373 285.00 |
6N Inventories and work in progress | 1 701.00 | 91 518.00 | 1 701.00 | 1 701.00 |
6T Receivables | 133 325.00 | 8 774.00 | 133 325.00 | 133 325.00 |
7B Total provisions for depreciation | 135 026.00 | 100 292.00 | 135 026.00 | 135 026.00 |
7C Grand total | 508 311.00 | 348 136.00 | 508 311.00 | 508 311.00 |
UE of which provisions and reversals: - Operating | | 348 136.00 | 508 311.00 | |
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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 | 913 396.00 | 913 396.00 | | 913 396.00 |
8C Staff and Related Accounts | 69 757.00 | 69 757.00 | | 69 757.00 |
8D Social Security and Other Social Organizations | 150 996.00 | 150 996.00 | | 150 996.00 |
UT Other financial assets | 292.00 | | | 292.00 |
UX Other trade receivables | 864 711.00 | | | 864 711.00 |
UY Staff and related accounts | 1 560.00 | | | 1 560.00 |
VA Doubtful or disputed receivables | 10 635.00 | | | 10 635.00 |
VB VAT | 75 681.00 | | | 75 681.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 1 499 963.00 | 1 499 963.00 | | 1 499 963.00 |
VM Income taxes | 86 336.00 | | | 86 336.00 |
VP Miscellaneous | 10 690.00 | | | 10 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 504.00 | | | 56 504.00 |
VS Prepaid expenses | 71 185.00 | | | 71 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 594.00 | 1 177 302.00 | 292.00 | 1 177 594.00 |
VW VAT | 79 852.00 | 79 852.00 | | 79 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 432.00 | 2 719 432.00 | | 2 719 432.00 |
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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 | 31.00 | 28.00 | | 31.00 |
ZE Dividends | | 32.00 | | |
