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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 | 5 172.00 | 5 172.00 | | 5 172.00 |
AH Goodwill | 60 576.00 | | 60 576.00 | 60 576.00 |
AJ Other Intangible Assets | 83 200.00 | 651.00 | 82 549.00 | 83 200.00 |
AR Technical installations, industrial equipment and tools | 190 544.00 | 140 246.00 | 50 298.00 | 190 544.00 |
AT Other tangible assets | 147 889.00 | 135 905.00 | 11 984.00 | 147 889.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 8 165.00 | | 8 165.00 | 8 165.00 |
BJ TOTAL (I) | 498 565.00 | 281 974.00 | 216 591.00 | 498 565.00 |
BT Goods | 361 720.00 | | 361 720.00 | 361 720.00 |
BV Advances and down payments on orders | 18 429.00 | | 18 429.00 | 18 429.00 |
BX Customers and related accounts | 437 418.00 | 11 167.00 | 426 251.00 | 437 418.00 |
BZ Other receivables | 36 556.00 | | 36 556.00 | 36 556.00 |
CF Cash and cash equivalents | 41 178.00 | | 41 178.00 | 41 178.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 899 245.00 | 11 167.00 | 888 078.00 | 899 245.00 |
CO Grand total (0 to V) | 1 397 811.00 | 293 141.00 | 1 104 669.00 | 1 397 811.00 |
CP Shares due in less than one year | 8 165.00 | | | 8 165.00 |
CU Other investments | 2 514.00 | | 2 514.00 | 2 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 712 665.00 | 651 631.00 | | 712 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 606.00 | 61 035.00 | | 25 606.00 |
DL TOTAL (I) | 778 971.00 | 753 365.00 | | 778 971.00 |
DU Loans and Debts from Credit Institutions (3) | 24 914.00 | 75 857.00 | | 24 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 1 733.00 | | 228.00 |
DX Trade payables and related accounts | 196 635.00 | 204 545.00 | | 196 635.00 |
DY Tax and social security liabilities | 91 855.00 | 72 129.00 | | 91 855.00 |
EA Other liabilities | 12 066.00 | 8 036.00 | | 12 066.00 |
EC TOTAL (IV) | 325 698.00 | 362 300.00 | | 325 698.00 |
EE Grand total (I to V) | 1 104 669.00 | 1 115 665.00 | | 1 104 669.00 |
EG Accrued income and payables due within one year | 321 152.00 | 337 515.00 | | 321 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 307.00 | | |
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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 | 1 674 283.00 | | 1 674 283.00 | 1 674 283.00 |
FG Production sold - services | 12 353.00 | | 12 353.00 | 12 353.00 |
FJ Net sales | 1 686 636.00 | | 1 686 636.00 | 1 686 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 432.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 704 169.00 | |
FS Purchases of goods (including customs duties) | | | 748 600.00 | |
FT Inventory change (goods) | | | -7 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 185.00 | |
FW Other purchases and external expenses | | | 457 758.00 | |
FX Taxes, duties, and similar payments | | | 19 995.00 | |
FY Salaries and Wages | | | 295 463.00 | |
FZ Social Security Contributions | | | 109 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 167.00 | |
GE Other Expenses | | | 7 289.00 | |
GF Total Operating Expenses (II) | | | 1 668 562.00 | |
GG - OPERATING RESULT (I - II) | | | 35 606.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 758.00 | 3 357.00 | | 2 758.00 |
HB Exceptional income from capital transactions | 7 981.00 | 3 707.00 | | 7 981.00 |
HD Total exceptional income (VII) | 7 981.00 | 3 707.00 | | 7 981.00 |
HE Exceptional expenses on management operations | 852.00 | 320.00 | | 852.00 |
HF Exceptional expenses on capital transactions | 6 429.00 | 8 611.00 | | 6 429.00 |
HH Total exceptional expenses (VIII) | 7 281.00 | 8 931.00 | | 7 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -5 224.00 | | 700.00 |
HK Income tax | 10 011.00 | 18 882.00 | | 10 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 054.00 | 1 670 895.00 | | 1 713 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 448.00 | 1 609 861.00 | | 1 687 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 606.00 | 61 035.00 | | 25 606.00 |
HP References: Equipment leasing | 28 508.00 | 14 592.00 | | 28 508.00 |
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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 | 507 715.00 | | 27 531.00 | 507 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 184.00 | |
I4 DECREASES Grand Total | | 36 680.00 | 498 565.00 | |
IO DECREASES Total including other intangible assets | | | 148 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 680.00 | 338 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 948.00 | | | 148 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 589.00 | | 27 525.00 | 347 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 178.00 | | 6.00 | 11 178.00 |
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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 | 286 817.00 | 24 758.00 | 30 251.00 | 286 817.00 |
PE DEPRECIATION Total including other intangible assets | 5 172.00 | | | 5 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 645.00 | 24 758.00 | 30 251.00 | 281 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 651.00 | | | 651.00 |
6T Receivables | 14 674.00 | 11 167.00 | 14 674.00 | 14 674.00 |
7B Total provisions for depreciation | 15 325.00 | 11 167.00 | 14 674.00 | 15 325.00 |
7C Grand total | 15 325.00 | 11 167.00 | 14 674.00 | 15 325.00 |
UE of which provisions and reversals: - Operating | | 11 167.00 | 14 674.00 | |
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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 | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 196 635.00 | 196 635.00 | | 196 635.00 |
8C Staff and Related Accounts | 28 835.00 | 28 835.00 | | 28 835.00 |
8D Social Security and Other Social Organizations | 38 633.00 | 38 633.00 | | 38 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 066.00 | 12 066.00 | | 12 066.00 |
UT Other financial assets | 8 165.00 | 8 165.00 | | 8 165.00 |
UX Other trade receivables | 437 418.00 | 437 418.00 | | 437 418.00 |
VB VAT | 7 041.00 | 7 041.00 | | 7 041.00 |
VC Group and associates | 28 964.00 | 28 964.00 | | 28 964.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 24 785.00 | 20 239.00 | 4 546.00 | 24 785.00 |
VK Loans repaid during the year | 50 766.00 | | | 50 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 413.00 | 12 413.00 | | 12 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 3 945.00 | 3 945.00 | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 083.00 | 486 083.00 | | 486 083.00 |
VW VAT | 11 974.00 | 11 974.00 | | 11 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 698.00 | 321 152.00 | 4 546.00 | 325 698.00 |
