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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 144 476.00 | 97 606.00 | 46 869.00 | 144 476.00 |
AT Other tangible assets | 413 766.00 | 285 364.00 | 128 403.00 | 413 766.00 |
BH Other financial assets | 80 431.00 | | 80 431.00 | 80 431.00 |
BJ TOTAL (I) | 946 377.00 | 382 970.00 | 563 407.00 | 946 377.00 |
BT Goods | 3 143 218.00 | 40 401.00 | 3 102 817.00 | 3 143 218.00 |
BX Customers and related accounts | 4 036 236.00 | 124 207.00 | 3 912 029.00 | 4 036 236.00 |
BZ Other receivables | 263 949.00 | | 263 949.00 | 263 949.00 |
CF Cash and cash equivalents | 24 708.00 | | 24 708.00 | 24 708.00 |
CH Prepaid expenses | 49 147.00 | | 49 147.00 | 49 147.00 |
CJ TOTAL (II) | 7 517 259.00 | 164 608.00 | 7 352 650.00 | 7 517 259.00 |
CO Grand total (0 to V) | 8 471 592.00 | 547 579.00 | 7 924 013.00 | 8 471 592.00 |
CU Other investments | 2 704.00 | | 2 704.00 | 2 704.00 |
CW Deferred expenses or loan issuance costs | 7 956.00 | | 7 956.00 | 7 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DB Share, merger, contribution premiums, etc. | 28 471.00 | 28 471.00 | | 28 471.00 |
DD Legal reserve (1) | 155 000.00 | 105 000.00 | | 155 000.00 |
DG Other reserves | 1 329 297.00 | 1 289 439.00 | | 1 329 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 864.00 | 89 858.00 | | 105 864.00 |
DL TOTAL (I) | 3 168 631.00 | 3 062 768.00 | | 3 168 631.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103 278.00 | 2 107 663.00 | | 2 103 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 1 802 429.00 | 2 096 242.00 | | 1 802 429.00 |
DY Tax and social security liabilities | 434 705.00 | 478 660.00 | | 434 705.00 |
EA Other liabilities | 14 969.00 | 14 585.00 | | 14 969.00 |
EC TOTAL (IV) | 4 755 382.00 | 4 697 151.00 | | 4 755 382.00 |
EE Grand total (I to V) | 7 924 013.00 | 7 759 919.00 | | 7 924 013.00 |
EG Accrued income and payables due within one year | 4 755 382.00 | 4 697 151.00 | | 4 755 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 103 278.00 | 2 107 353.00 | | 2 103 278.00 |
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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 | 11 735 896.00 | 1 270 719.00 | 13 006 615.00 | 11 735 896.00 |
FG Production sold - services | 52 836.00 | 12 805.00 | 65 641.00 | 52 836.00 |
FJ Net sales | 11 788 732.00 | 1 283 524.00 | 13 072 256.00 | 11 788 732.00 |
FO Operating subsidies | | | 2 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 478.00 | |
FQ Other income | | | 5 490.00 | |
FR Total operating income (I) | | | 13 150 873.00 | |
FS Purchases of goods (including customs duties) | | | 8 866 001.00 | |
FT Inventory change (goods) | | | 91 068.00 | |
FU Purchases of raw materials and other supplies | | | 37 428.00 | |
FW Other purchases and external expenses | | | 1 658 917.00 | |
FX Taxes, duties, and similar payments | | | 148 155.00 | |
FY Salaries and Wages | | | 1 387 750.00 | |
FZ Social Security Contributions | | | 576 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 535.00 | |
GE Other Expenses | | | 52 037.00 | |
GF Total Operating Expenses (II) | | | 13 021 495.00 | |
GG - OPERATING RESULT (I - II) | | | 129 378.00 | |
GL Other interest and similar income | | | 54.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 53 050.00 | |
GS Negative differences of foreign exchange | | | 782.00 | |
GU Total financial expenses (VI) | | | 53 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 478.00 | 20 668.00 | | 21 478.00 |
HA Exceptional income from management transactions | 24 180.00 | 446.00 | | 24 180.00 |
HB Exceptional income from capital transactions | 8 083.00 | 250.00 | | 8 083.00 |
HD Total exceptional income (VII) | 32 264.00 | 696.00 | | 32 264.00 |
HE Exceptional expenses on management operations | 1 139.00 | 1 542.00 | | 1 139.00 |
HF Exceptional expenses on capital transactions | 374.00 | 2 025.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | 3 567.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 751.00 | -2 871.00 | | 30 751.00 |
HK Income tax | 502.00 | -1 200.00 | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 183 206.00 | 12 964 514.00 | | 13 183 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 077 343.00 | 12 874 656.00 | | 13 077 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 864.00 | 89 858.00 | | 105 864.00 |
HP References: Equipment leasing | 52 738.00 | 59 115.00 | | 52 738.00 |
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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 | 927 698.00 | | 21 027.00 | 927 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 83 135.00 | |
I4 DECREASES Grand Total | | 2 348.00 | 946 377.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 138.00 | 558 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 523.00 | | 18 857.00 | 541 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 175.00 | | 2 170.00 | 81 175.00 |
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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 | 322 922.00 | 62 024.00 | 1 976.00 | 322 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 922.00 | 62 024.00 | 1 976.00 | 322 922.00 |
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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 | 49 000.00 | 40 401.00 | 49 000.00 | 49 000.00 |
6T Receivables | 23 073.00 | 101 134.00 | | 23 073.00 |
7B Total provisions for depreciation | 72 073.00 | 141 535.00 | 49 000.00 | 72 073.00 |
7C Grand total | 72 073.00 | 141 535.00 | 49 000.00 | 72 073.00 |
UE of which provisions and reversals: - Operating | | 141 535.00 | 49 000.00 | |
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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 | 1 802 429.00 | 1 802 429.00 | | 1 802 429.00 |
8C Staff and Related Accounts | 147 092.00 | 147 092.00 | | 147 092.00 |
8D Social Security and Other Social Organizations | 142 102.00 | 142 102.00 | | 142 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 969.00 | 14 969.00 | | 14 969.00 |
UT Other financial assets | 80 431.00 | | 80 431.00 | 80 431.00 |
UX Other trade receivables | 3 887 284.00 | 3 887 284.00 | | 3 887 284.00 |
VA Doubtful or disputed receivables | 148 952.00 | 148 952.00 | | 148 952.00 |
VB VAT | 15 879.00 | 15 879.00 | | 15 879.00 |
VG Loans with a maturity of up to one year at origin | 2 103 278.00 | 2 103 278.00 | | 2 103 278.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 221 206.00 | 221 206.00 | | 221 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 432.00 | 107 432.00 | | 107 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 864.00 | 26 864.00 | | 26 864.00 |
VS Prepaid expenses | 49 147.00 | 49 147.00 | | 49 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 429 763.00 | 4 349 332.00 | 80 431.00 | 4 429 763.00 |
VW VAT | 38 079.00 | 38 079.00 | | 38 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 755 382.00 | 4 755 382.00 | | 4 755 382.00 |
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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 |
9Z Other taxes, duties, and similar payments | 114 835.00 | 121 793.00 | | 114 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 909.00 | 164 916.00 | | 128 909.00 |
ST Other accounts | 1 154 269.00 | 1 283 466.00 | | 1 154 269.00 |
XQ Rental, rental and co-ownership charges | 316 914.00 | 332 847.00 | | 316 914.00 |
YU External personnel | 58 825.00 | 39 833.00 | | 58 825.00 |
YW Business tax | 33 320.00 | 35 324.00 | | 33 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 155.00 | 157 117.00 | | 148 155.00 |
YY Amount of VAT collected | 2 310 732.00 | 2 348 976.00 | | 2 310 732.00 |
YZ Total deductible VAT on goods and services | 2 058 835.00 | 2 066 668.00 | | 2 058 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 658 917.00 | 1 821 063.00 | | 1 658 917.00 |
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| 16 - 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 | 38.00 | | | 38.00 |
