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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 | 21 268.00 | 21 268.00 | | 21 268.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 333 063.00 | 222 387.00 | 110 676.00 | 333 063.00 |
AR Technical installations, industrial equipment and tools | 7 993.00 | 5 993.00 | 2 000.00 | 7 993.00 |
AT Other tangible assets | 144 796.00 | 92 669.00 | 52 126.00 | 144 796.00 |
BH Other financial assets | 54 779.00 | | 54 779.00 | 54 779.00 |
BJ TOTAL (I) | 736 901.00 | 342 318.00 | 394 582.00 | 736 901.00 |
BT Goods | 760 773.00 | 217 454.00 | 543 319.00 | 760 773.00 |
BV Advances and down payments on orders | 10 531.00 | | 10 531.00 | 10 531.00 |
BX Customers and related accounts | 3 794 728.00 | 57 586.00 | 3 737 141.00 | 3 794 728.00 |
BZ Other receivables | 252 195.00 | | 252 195.00 | 252 195.00 |
CF Cash and cash equivalents | 590 011.00 | | 590 011.00 | 590 011.00 |
CH Prepaid expenses | 53 469.00 | | 53 469.00 | 53 469.00 |
CJ TOTAL (II) | 5 461 709.00 | 275 040.00 | 5 186 668.00 | 5 461 709.00 |
CO Grand total (0 to V) | 6 198 610.00 | 617 359.00 | 5 581 250.00 | 6 198 610.00 |
CR Shares due in more than one year | 70 384.00 | | | 70 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -72 530.00 | -75 674.00 | | -72 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 807.00 | 3 144.00 | | 2 807.00 |
DL TOTAL (I) | 134 088.00 | 131 281.00 | | 134 088.00 |
DP Provisions for Risks | 317 315.00 | | | 317 315.00 |
DQ Provisions for Expenses | 15 000.00 | 380 479.00 | | 15 000.00 |
DR TOTAL (IV) | 332 315.00 | 380 479.00 | | 332 315.00 |
DU Loans and Debts from Credit Institutions (3) | 2 459.00 | 1 579.00 | | 2 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186 759.00 | 1 771 759.00 | | 2 186 759.00 |
DX Trade payables and related accounts | 1 724 745.00 | 1 551 907.00 | | 1 724 745.00 |
DY Tax and social security liabilities | 716 372.00 | 801 287.00 | | 716 372.00 |
EA Other liabilities | 484 509.00 | 451 919.00 | | 484 509.00 |
EC TOTAL (IV) | 5 114 847.00 | 4 578 453.00 | | 5 114 847.00 |
EE Grand total (I to V) | 5 581 250.00 | 5 090 213.00 | | 5 581 250.00 |
EG Accrued income and payables due within one year | 5 114 847.00 | 4 578 453.00 | | 5 114 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 459.00 | 1 579.00 | | 2 459.00 |
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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 | 14 258 099.00 | | 14 258 099.00 | 14 258 099.00 |
FG Production sold - services | 491 279.00 | | 491 279.00 | 491 279.00 |
FJ Net sales | 14 749 379.00 | | 14 749 379.00 | 14 749 379.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 369.00 | |
FQ Other income | | | 7 039.00 | |
FR Total operating income (I) | | | 15 492 087.00 | |
FS Purchases of goods (including customs duties) | | | 9 733 566.00 | |
FT Inventory change (goods) | | | 199 254.00 | |
FU Purchases of raw materials and other supplies | | | 45 149.00 | |
FW Other purchases and external expenses | | | 2 171 695.00 | |
FX Taxes, duties, and similar payments | | | 158 273.00 | |
FY Salaries and Wages | | | 1 247 526.00 | |
FZ Social Security Contributions | | | 555 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 332 315.00 | |
GE Other Expenses | | | 35 175.00 | |
GF Total Operating Expenses (II) | | | 14 806 451.00 | |
GG - OPERATING RESULT (I - II) | | | 685 636.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 73 192.00 | |
GU Total financial expenses (VI) | | | 73 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 641.00 | 16 451.00 | | 8 641.00 |
HD Total exceptional income (VII) | 8 641.00 | 16 451.00 | | 8 641.00 |
HE Exceptional expenses on management operations | 35 479.00 | 4 823.00 | | 35 479.00 |
HF Exceptional expenses on capital transactions | 565 164.00 | 395 384.00 | | 565 164.00 |
HH Total exceptional expenses (VIII) | 600 644.00 | 400 207.00 | | 600 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592 002.00 | -383 756.00 | | -592 002.00 |
HK Income tax | 18 120.00 | 9 585.00 | | 18 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 501 216.00 | 14 839 413.00 | | 15 501 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 498 408.00 | 14 836 269.00 | | 15 498 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 807.00 | 3 144.00 | | 2 807.00 |
HP References: Equipment leasing | 59 638.00 | 62 361.00 | | 59 638.00 |
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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 | 632 555.00 | | 111 191.00 | 632 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 780.00 | |
I4 DECREASES Grand Total | | 6 845.00 | 736 901.00 | |
IO DECREASES Total including other intangible assets | | 4 495.00 | 196 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 485 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 763.00 | | | 200 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 895.00 | | 57 309.00 | 430 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | 53 883.00 | 897.00 |
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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 | 296 097.00 | 53 012.00 | 6 791.00 | 296 097.00 |
PE DEPRECIATION Total including other intangible assets | 25 763.00 | | 4 495.00 | 25 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 334.00 | 53 012.00 | 2 296.00 | 270 334.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 479.00 | 332 315.00 | 380 479.00 | 380 479.00 |
7C Grand total | 380 479.00 | 332 315.00 | 380 479.00 | 380 479.00 |
UE of which provisions and reversals: - Operating | | 332 315.00 | 380 479.00 | |
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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 | 1 724 746.00 | 1 724 746.00 | | 1 724 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 671 269.00 | 2 671 269.00 | | 2 671 269.00 |
UT Other financial assets | 54 780.00 | | 54 780.00 | 54 780.00 |
UX Other trade receivables | 3 794 728.00 | 3 794 728.00 | | 3 794 728.00 |
VG Loans with a maturity of up to one year at origin | 2 460.00 | 2 460.00 | | 2 460.00 |
VP Miscellaneous | 252 196.00 | 252 196.00 | | 252 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 716 373.00 | 716 373.00 | | 716 373.00 |
VS Prepaid expenses | 53 469.00 | 53 469.00 | | 53 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 155 172.00 | 4 100 393.00 | 54 780.00 | 4 155 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 114 847.00 | 5 114 847.00 | | 5 114 847.00 |
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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 | 25.00 | | | 25.00 |
