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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 | 12 809.00 | 12 809.00 | | 12 809.00 |
AH Goodwill | 32 500.00 | 8 571.00 | 23 929.00 | 32 500.00 |
AP Buildings | 219 431.00 | 98 890.00 | 120 542.00 | 219 431.00 |
AR Technical installations, industrial equipment and tools | 313 370.00 | 147 712.00 | 165 658.00 | 313 370.00 |
AT Other tangible assets | 235 856.00 | 182 818.00 | 53 038.00 | 235 856.00 |
AX Advances and down payments | 7 600.00 | | 7 600.00 | 7 600.00 |
BF Loans | 3 364.00 | | 3 364.00 | 3 364.00 |
BH Other financial assets | 28 248.00 | | 28 248.00 | 28 248.00 |
BJ TOTAL (I) | 853 178.00 | 450 800.00 | 402 378.00 | 853 178.00 |
BL Raw materials, supplies | 80 659.00 | | 80 659.00 | 80 659.00 |
BT Goods | 1 596 115.00 | 40 045.00 | 1 556 069.00 | 1 596 115.00 |
BV Advances and down payments on orders | 39 009.00 | | 39 009.00 | 39 009.00 |
BX Customers and related accounts | 3 164 542.00 | 236 259.00 | 2 928 283.00 | 3 164 542.00 |
BZ Other receivables | 2 011 896.00 | | 2 011 896.00 | 2 011 896.00 |
CF Cash and cash equivalents | 391 464.00 | | 391 464.00 | 391 464.00 |
CH Prepaid expenses | 104 049.00 | | 104 049.00 | 104 049.00 |
CJ TOTAL (II) | 7 387 733.00 | 276 305.00 | 7 111 428.00 | 7 387 733.00 |
CO Grand total (0 to V) | 8 240 911.00 | 727 105.00 | 7 513 806.00 | 8 240 911.00 |
CP Shares due in less than one year | 3 364.00 | | | 3 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -488 459.00 | -396 653.00 | | -488 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 916.00 | -91 806.00 | | 91 916.00 |
DJ Investment subsidies | | 510.00 | | |
DL TOTAL (I) | 403 456.00 | 312 051.00 | | 403 456.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 28 256.00 | 14 671.00 | | 28 256.00 |
DR TOTAL (IV) | 28 256.00 | 19 671.00 | | 28 256.00 |
DU Loans and Debts from Credit Institutions (3) | 134 936.00 | 176 838.00 | | 134 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 369.00 | 1 058 653.00 | | 1 156 369.00 |
DX Trade payables and related accounts | 3 897 264.00 | 3 833 169.00 | | 3 897 264.00 |
DY Tax and social security liabilities | 480 905.00 | 639 801.00 | | 480 905.00 |
EA Other liabilities | 1 412 620.00 | 1 318 288.00 | | 1 412 620.00 |
EC TOTAL (IV) | 7 082 094.00 | 7 026 750.00 | | 7 082 094.00 |
EE Grand total (I to V) | 7 513 806.00 | 7 358 472.00 | | 7 513 806.00 |
EG Accrued income and payables due within one year | 6 984 322.00 | 6 892 949.00 | | 6 984 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 135.00 | 2 687.00 | | 1 135.00 |
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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 | 17 704 529.00 | 78 162.00 | 17 782 691.00 | 17 704 529.00 |
FG Production sold - services | 205 875.00 | | 205 875.00 | 205 875.00 |
FJ Net sales | 17 910 404.00 | 78 162.00 | 17 988 566.00 | 17 910 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 321.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 18 230 676.00 | |
FS Purchases of goods (including customs duties) | | | 14 746 776.00 | |
FT Inventory change (goods) | | | -218 210.00 | |
FU Purchases of raw materials and other supplies | | | 679.00 | |
FV Inventory change (raw materials and supplies) | | | -44 870.00 | |
FW Other purchases and external expenses | | | 1 753 301.00 | |
FX Taxes, duties, and similar payments | | | 110 779.00 | |
FY Salaries and Wages | | | 1 011 989.00 | |
FZ Social Security Contributions | | | 316 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 585.00 | |
GE Other Expenses | | | 228 870.00 | |
GF Total Operating Expenses (II) | | | 18 082 862.00 | |
GG - OPERATING RESULT (I - II) | | | 147 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 378.00 | |
GP Total financial income (V) | | | 2 378.00 | |
GR Interest and similar expenses | | | 17 113.00 | |
GU Total financial expenses (VI) | | | 17 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 295.00 | 13 057.00 | | 7 295.00 |
HA Exceptional income from management transactions | 7 228.00 | 87.00 | | 7 228.00 |
HB Exceptional income from capital transactions | 510.00 | 224 799.00 | | 510.00 |
HD Total exceptional income (VII) | 7 738.00 | 224 885.00 | | 7 738.00 |
HE Exceptional expenses on management operations | 16 051.00 | 17 092.00 | | 16 051.00 |
HF Exceptional expenses on capital transactions | | 215 405.00 | | |
HH Total exceptional expenses (VIII) | 16 051.00 | 232 497.00 | | 16 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 313.00 | -7 612.00 | | -8 313.00 |
HK Income tax | 32 851.00 | -70 769.00 | | 32 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 240 793.00 | 16 808 133.00 | | 18 240 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 148 877.00 | 16 899 939.00 | | 18 148 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 916.00 | -91 806.00 | | 91 916.00 |
HP References: Equipment leasing | 137 565.00 | 119 529.00 | | 137 565.00 |
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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 | 790 489.00 | | 66 015.00 | 790 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 326.00 | 31 612.00 | |
I4 DECREASES Grand Total | | 3 327.00 | 853 178.00 | |
IO DECREASES Total including other intangible assets | | | 45 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 309.00 | | | 45 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 933.00 | | 56 325.00 | 719 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 248.00 | | 9 691.00 | 25 248.00 |
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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 | 369 265.00 | 81 535.00 | | 369 265.00 |
PE DEPRECIATION Total including other intangible assets | 18 524.00 | 2 857.00 | | 18 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 742.00 | 78 678.00 | | 350 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 671.00 | 13 585.00 | 5 000.00 | 19 671.00 |
6N Inventories and work in progress | 37 252.00 | 3 775.00 | 981.00 | 37 252.00 |
6T Receivables | 384 918.00 | 78 385.00 | 227 043.00 | 384 918.00 |
7B Total provisions for depreciation | 422 169.00 | 82 160.00 | 228 025.00 | 422 169.00 |
7C Grand total | 441 840.00 | 95 745.00 | 233 025.00 | 441 840.00 |
UE of which provisions and reversals: - Operating | | 95 746.00 | 233 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 724.00 | 61 724.00 | | 61 724.00 |
8B Suppliers and Related Accounts | 3 897 264.00 | 3 897 264.00 | | 3 897 264.00 |
8C Staff and Related Accounts | 144 396.00 | 144 396.00 | | 144 396.00 |
8D Social Security and Other Social Organizations | 75 990.00 | 75 990.00 | | 75 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412 620.00 | 1 412 620.00 | | 1 412 620.00 |
UP Loans | 3 364.00 | 3 364.00 | | 3 364.00 |
UT Other financial assets | 28 248.00 | | 28 248.00 | 28 248.00 |
UX Other trade receivables | 2 949 865.00 | 2 949 865.00 | | 2 949 865.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 214 677.00 | 214 677.00 | | 214 677.00 |
VB VAT | 34 482.00 | 34 482.00 | | 34 482.00 |
VC Group and associates | 697 022.00 | 697 022.00 | | 697 022.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 133 801.00 | 36 030.00 | 86 663.00 | 133 801.00 |
VI Group and Associates | 1 094 646.00 | 1 094 646.00 | | 1 094 646.00 |
VK Loans repaid during the year | 40 217.00 | | | 40 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 231.00 | 192 231.00 | | 192 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277 892.00 | 1 277 892.00 | | 1 277 892.00 |
VS Prepaid expenses | 104 049.00 | 104 049.00 | | 104 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 312 099.00 | 5 283 851.00 | 28 248.00 | 5 312 099.00 |
VW VAT | 68 288.00 | 68 288.00 | | 68 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 082 094.00 | 6 984 322.00 | 86 663.00 | 7 082 094.00 |
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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 | 37.00 | | | 37.00 |
