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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 | 59 304.00 | 59 304.00 | | 59 304.00 |
AH Goodwill | 622 481.00 | | 622 481.00 | 622 481.00 |
AL Advances and down payments on intangible assets. | 2 445.00 | | 2 445.00 | 2 445.00 |
AP Buildings | 46 295.00 | 46 295.00 | | 46 295.00 |
AR Technical installations, industrial equipment and tools | 552 247.00 | 485 703.00 | 66 544.00 | 552 247.00 |
AT Other tangible assets | 858 369.00 | 600 452.00 | 257 917.00 | 858 369.00 |
BH Other financial assets | 104 016.00 | | 104 016.00 | 104 016.00 |
BJ TOTAL (I) | 2 246 682.00 | 1 191 754.00 | 1 054 928.00 | 2 246 682.00 |
BT Goods | 1 677 346.00 | 120 575.00 | 1 556 771.00 | 1 677 346.00 |
BX Customers and related accounts | 3 753 068.00 | 117 474.00 | 3 635 595.00 | 3 753 068.00 |
BZ Other receivables | 500 785.00 | | 500 785.00 | 500 785.00 |
CF Cash and cash equivalents | 480 069.00 | | 480 069.00 | 480 069.00 |
CH Prepaid expenses | 31 014.00 | | 31 014.00 | 31 014.00 |
CJ TOTAL (II) | 6 442 282.00 | 238 049.00 | 6 204 234.00 | 6 442 282.00 |
CO Grand total (0 to V) | 8 688 964.00 | 1 429 803.00 | 7 259 161.00 | 8 688 964.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | 318 000.00 | | 318 000.00 |
DB Share, merger, contribution premiums, etc. | 31 781.00 | 31 781.00 | | 31 781.00 |
DD Legal reserve (1) | 31 800.00 | 31 800.00 | | 31 800.00 |
DG Other reserves | 2 530 921.00 | 2 098 532.00 | | 2 530 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 906.00 | 761 201.00 | | 703 906.00 |
DL TOTAL (I) | 3 616 407.00 | 3 241 313.00 | | 3 616 407.00 |
DP Provisions for Risks | 158 056.00 | 32 335.00 | | 158 056.00 |
DR TOTAL (IV) | 158 056.00 | 32 335.00 | | 158 056.00 |
DU Loans and Debts from Credit Institutions (3) | 590 687.00 | 841 993.00 | | 590 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 173.00 | 614 098.00 | | 603 173.00 |
DX Trade payables and related accounts | 1 494 522.00 | 1 495 407.00 | | 1 494 522.00 |
DY Tax and social security liabilities | 659 499.00 | 609 582.00 | | 659 499.00 |
EA Other liabilities | 98 538.00 | 98 298.00 | | 98 538.00 |
EB Prepaid income (2) | 38 280.00 | 51 039.00 | | 38 280.00 |
EC TOTAL (IV) | 3 484 698.00 | 3 710 417.00 | | 3 484 698.00 |
EE Grand total (I to V) | 7 259 161.00 | 6 984 065.00 | | 7 259 161.00 |
EG Accrued income and payables due within one year | 3 121 686.00 | 3 115 373.00 | | 3 121 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 131.00 | 215.00 | | 1 131.00 |
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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 | 17 647 501.00 | 221 297.00 | 17 868 798.00 | 17 647 501.00 |
FG Production sold - services | 212 466.00 | 2 224.00 | 214 690.00 | 212 466.00 |
FJ Net sales | 17 859 967.00 | 223 521.00 | 18 083 488.00 | 17 859 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 270.00 | |
FQ Other income | | | 14 117.00 | |
FR Total operating income (I) | | | 18 330 874.00 | |
FS Purchases of goods (including customs duties) | | | 11 992 296.00 | |
FT Inventory change (goods) | | | -40 820.00 | |
FW Other purchases and external expenses | | | 2 648 791.00 | |
FX Taxes, duties, and similar payments | | | 140 704.00 | |
FY Salaries and Wages | | | 1 702 354.00 | |
FZ Social Security Contributions | | | 606 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 625.00 | |
GE Other Expenses | | | 14 281.00 | |
GF Total Operating Expenses (II) | | | 17 306 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 181.00 | |
GL Other interest and similar income | | | 152 680.00 | |
GP Total financial income (V) | | | 152 680.00 | |
GR Interest and similar expenses | | | 40 356.00 | |
GU Total financial expenses (VI) | | | 40 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 073.00 | 32 713.00 | | 44 073.00 |
HA Exceptional income from management transactions | | 4 873.00 | | |
HB Exceptional income from capital transactions | 141 259.00 | 47 826.00 | | 141 259.00 |
HD Total exceptional income (VII) | 141 259.00 | 52 699.00 | | 141 259.00 |
HE Exceptional expenses on management operations | 22.00 | 2 092.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 183 275.00 | 40 896.00 | | 183 275.00 |
HG Exceptional depreciation and provisions | 125 721.00 | | | 125 721.00 |
HH Total exceptional expenses (VIII) | 309 018.00 | 42 989.00 | | 309 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 759.00 | 9 710.00 | | -167 759.00 |
HK Income tax | 264 841.00 | 336 004.00 | | 264 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 624 813.00 | 18 180 502.00 | | 18 624 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 920 908.00 | 17 419 301.00 | | 17 920 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 906.00 | 761 201.00 | | 703 906.00 |
HP References: Equipment leasing | | 5 749.00 | | |
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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 | 2 315 669.00 | | 144 922.00 | 2 315 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 541.00 | |
I4 DECREASES Grand Total | | 213 908.00 | 2 246 682.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 684 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 908.00 | 1 456 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 230.00 | | | 834 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 897.00 | | 144 922.00 | 1 375 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 541.00 | | | 105 541.00 |
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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 | 1 118 577.00 | 103 811.00 | 30 634.00 | 1 118 577.00 |
PE DEPRECIATION Total including other intangible assets | 58 378.00 | 926.00 | | 58 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 199.00 | 102 885.00 | 30 634.00 | 1 060 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 335.00 | 125 721.00 | | 32 335.00 |
6N Inventories and work in progress | 178 818.00 | 120 575.00 | 178 818.00 | 178 818.00 |
6T Receivables | 109 802.00 | 18 050.00 | 10 379.00 | 109 802.00 |
7B Total provisions for depreciation | 288 620.00 | 138 625.00 | 189 197.00 | 288 620.00 |
7C Grand total | 320 955.00 | 264 346.00 | 189 197.00 | 320 955.00 |
UE of which provisions and reversals: - Operating | | 138 625.00 | 189 197.00 | |
UJ - Exceptional | | 125 721.00 | | |
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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 | 1 494 522.00 | 1 494 522.00 | | 1 494 522.00 |
8C Staff and Related Accounts | 308 971.00 | 308 971.00 | | 308 971.00 |
8D Social Security and Other Social Organizations | 218 927.00 | 218 927.00 | | 218 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 538.00 | 98 538.00 | | 98 538.00 |
8L Deferred income | 38 280.00 | 38 280.00 | | 38 280.00 |
UT Other financial assets | 104 016.00 | | 104 016.00 | 104 016.00 |
UX Other trade receivables | 3 581 867.00 | 3 581 867.00 | | 3 581 867.00 |
UZ Social Security, other social security organizations | 3 398.00 | 3 398.00 | | 3 398.00 |
VA Doubtful or disputed receivables | 171 201.00 | 171 201.00 | | 171 201.00 |
VB VAT | 18 006.00 | 18 006.00 | | 18 006.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 589 556.00 | 226 543.00 | 363 013.00 | 589 556.00 |
VI Group and Associates | 603 173.00 | 603 173.00 | | 603 173.00 |
VK Loans repaid during the year | 252 143.00 | | | 252 143.00 |
VM Income taxes | 144 072.00 | 144 072.00 | | 144 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 422.00 | 7 422.00 | | 7 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 308.00 | 305 308.00 | | 305 308.00 |
VS Prepaid expenses | 31 014.00 | 31 014.00 | | 31 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 388 883.00 | 4 284 867.00 | 104 016.00 | 4 388 883.00 |
VW VAT | 124 180.00 | 124 180.00 | | 124 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 484 698.00 | 3 121 686.00 | 363 013.00 | 3 484 698.00 |
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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 | 39.00 | | | 39.00 |
