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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 | 319 570.00 | 312 078.00 | 7 492.00 | 319 570.00 |
AH Goodwill | 324 959.00 | | 324 959.00 | 324 959.00 |
AP Buildings | 34 165.00 | 1 302.00 | 32 863.00 | 34 165.00 |
AR Technical installations, industrial equipment and tools | 120 919.00 | 95 993.00 | 24 926.00 | 120 919.00 |
AT Other tangible assets | 1 029 061.00 | 704 700.00 | 324 362.00 | 1 029 061.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | 14 510.00 | | 14 510.00 | 14 510.00 |
BJ TOTAL (I) | 1 860 930.00 | 1 114 074.00 | 746 857.00 | 1 860 930.00 |
BT Goods | 2 908 014.00 | 36 921.00 | 2 871 093.00 | 2 908 014.00 |
BX Customers and related accounts | 925 765.00 | 44 858.00 | 880 907.00 | 925 765.00 |
BZ Other receivables | 511 542.00 | | 511 542.00 | 511 542.00 |
CF Cash and cash equivalents | 282 525.00 | | 282 525.00 | 282 525.00 |
CH Prepaid expenses | 79 675.00 | | 79 675.00 | 79 675.00 |
CJ TOTAL (II) | 4 707 521.00 | 81 779.00 | 4 625 741.00 | 4 707 521.00 |
CO Grand total (0 to V) | 6 568 451.00 | 1 195 853.00 | 5 372 598.00 | 6 568 451.00 |
CP Shares due in less than one year | 14 510.00 | | | 14 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 608.00 | 1 042 608.00 | | 1 042 608.00 |
DB Share, merger, contribution premiums, etc. | 363 507.00 | 363 507.00 | | 363 507.00 |
DD Legal reserve (1) | 104 261.00 | 104 261.00 | | 104 261.00 |
DG Other reserves | 1 552 519.00 | 1 260 742.00 | | 1 552 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 713.00 | 291 777.00 | | 94 713.00 |
DL TOTAL (I) | 3 157 608.00 | 3 062 895.00 | | 3 157 608.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 578 519.00 | 72 477.00 | | 578 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 430.00 | 189 930.00 | | 187 430.00 |
DX Trade payables and related accounts | 1 039 756.00 | 1 035 691.00 | | 1 039 756.00 |
DY Tax and social security liabilities | 365 079.00 | 312 220.00 | | 365 079.00 |
EA Other liabilities | 29 207.00 | 24 450.00 | | 29 207.00 |
EC TOTAL (IV) | 2 199 991.00 | 1 634 768.00 | | 2 199 991.00 |
EE Grand total (I to V) | 5 372 598.00 | 4 697 663.00 | | 5 372 598.00 |
EG Accrued income and payables due within one year | 1 967 822.00 | 1 634 768.00 | | 1 967 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 680.00 | | | 277 680.00 |
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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 | 8 431 131.00 | | 8 431 131.00 | 8 431 131.00 |
FG Production sold - services | 35 600.00 | | 35 600.00 | 35 600.00 |
FJ Net sales | 8 466 731.00 | | 8 466 731.00 | 8 466 731.00 |
FO Operating subsidies | | | 17 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 901.00 | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 8 619 650.00 | |
FS Purchases of goods (including customs duties) | | | 6 060 308.00 | |
FT Inventory change (goods) | | | -483 347.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 1 099 000.00 | |
FX Taxes, duties, and similar payments | | | 72 142.00 | |
FY Salaries and Wages | | | 1 159 462.00 | |
FZ Social Security Contributions | | | 391 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 779.00 | |
GE Other Expenses | | | 29 296.00 | |
GF Total Operating Expenses (II) | | | 8 490 215.00 | |
GG - OPERATING RESULT (I - II) | | | 129 435.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GR Interest and similar expenses | | | 3 985.00 | |
GU Total financial expenses (VI) | | | 3 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 561.00 | 13 339.00 | | 41 561.00 |
A4 Equity method investments | 859.00 | 1 137.00 | | 859.00 |
HB Exceptional income from capital transactions | 10 500.00 | 300.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 300.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 18 846.00 | | | 18 846.00 |
HF Exceptional expenses on capital transactions | 10 150.00 | 3 582.00 | | 10 150.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 43 996.00 | 3 582.00 | | 43 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 496.00 | -3 282.00 | | -33 496.00 |
HK Income tax | -1 350.00 | -1 530.00 | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 631 559.00 | 7 693 072.00 | | 8 631 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 536 847.00 | 7 401 295.00 | | 8 536 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 713.00 | 291 777.00 | | 94 713.00 |
HP References: Equipment leasing | 27 342.00 | 25 356.00 | | 27 342.00 |
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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 | 1 616 002.00 | | 255 428.00 | 1 616 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 755.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 1 860 930.00 | |
IO DECREASES Total including other intangible assets | | | 644 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 1 186 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 697.00 | | 15 833.00 | 628 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 950.00 | | 231 196.00 | 965 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 355.00 | | 8 400.00 | 21 355.00 |
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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 | 1 034 084.00 | 80 340.00 | 350.00 | 1 034 084.00 |
PE DEPRECIATION Total including other intangible assets | 296 967.00 | 15 112.00 | | 296 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 117.00 | 65 228.00 | 350.00 | 737 117.00 |
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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 | | 15 000.00 | | |
6N Inventories and work in progress | 33 329.00 | 36 921.00 | 33 329.00 | 33 329.00 |
6T Receivables | 59 011.00 | 44 858.00 | 59 010.00 | 59 011.00 |
7B Total provisions for depreciation | 92 340.00 | 81 779.00 | 92 339.00 | 92 340.00 |
7C Grand total | 92 340.00 | 96 779.00 | 92 339.00 | 92 340.00 |
UE of which provisions and reversals: - Operating | | 81 779.00 | 92 340.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 1 039 756.00 | 1 039 756.00 | | 1 039 756.00 |
8C Staff and Related Accounts | 87 350.00 | 87 350.00 | | 87 350.00 |
8D Social Security and Other Social Organizations | 108 625.00 | 108 625.00 | | 108 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 207.00 | 29 207.00 | | 29 207.00 |
UT Other financial assets | 14 510.00 | 14 510.00 | | 14 510.00 |
UX Other trade receivables | 871 956.00 | 871 956.00 | | 871 956.00 |
VA Doubtful or disputed receivables | 53 810.00 | 53 810.00 | | 53 810.00 |
VB VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VG Loans with a maturity of up to one year at origin | 277 680.00 | 277 680.00 | | 277 680.00 |
VH Loans with a maturity of more than one year at origin | 300 839.00 | 68 670.00 | 219 919.00 | 300 839.00 |
VI Group and Associates | 187 430.00 | 187 430.00 | | 187 430.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 113 513.00 | | | 113 513.00 |
VM Income taxes | 64 522.00 | 64 522.00 | | 64 522.00 |
VP Miscellaneous | 45 862.00 | 45 862.00 | | 45 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 200.00 | 46 200.00 | | 46 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 901.00 | 398 901.00 | | 398 901.00 |
VS Prepaid expenses | 79 675.00 | 79 675.00 | | 79 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 492.00 | 1 531 492.00 | | 1 531 492.00 |
VW VAT | 122 905.00 | 122 905.00 | | 122 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 991.00 | 1 967 822.00 | 219 919.00 | 2 199 991.00 |
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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 | 39.00 | | | 39.00 |
