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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 | 20 729.00 | 18 589.00 | 2 141.00 | 20 729.00 |
AH Goodwill | 46 080.00 | | 46 080.00 | 46 080.00 |
AR Technical installations, industrial equipment and tools | 7 274.00 | 7 099.00 | 175.00 | 7 274.00 |
AT Other tangible assets | 171 317.00 | 113 652.00 | 57 665.00 | 171 317.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BH Other financial assets | 38 550.00 | | 38 550.00 | 38 550.00 |
BJ TOTAL (I) | 288 972.00 | 139 339.00 | 149 633.00 | 288 972.00 |
BL Raw materials, supplies | | | | |
BT Goods | 612 830.00 | 24 475.00 | 588 354.00 | 612 830.00 |
BX Customers and related accounts | 564 511.00 | 8 109.00 | 556 402.00 | 564 511.00 |
BZ Other receivables | 303 039.00 | | 303 039.00 | 303 039.00 |
CF Cash and cash equivalents | 561 269.00 | | 561 269.00 | 561 269.00 |
CH Prepaid expenses | 10 189.00 | | 10 189.00 | 10 189.00 |
CJ TOTAL (II) | 2 051 837.00 | 32 584.00 | 2 019 253.00 | 2 051 837.00 |
CO Grand total (0 to V) | 2 340 809.00 | 171 924.00 | 2 168 886.00 | 2 340 809.00 |
CP Shares due in less than one year | 7 244.00 | | | 7 244.00 |
CR Shares due in more than one year | 4 053.00 | | | 4 053.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 182.00 | 21 182.00 | | 21 182.00 |
DG Other reserves | 288 373.00 | 288 373.00 | | 288 373.00 |
DH Retained earnings | -35 366.00 | -89 951.00 | | -35 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 828.00 | 54 585.00 | | 82 828.00 |
DL TOTAL (I) | 657 017.00 | 574 190.00 | | 657 017.00 |
DU Loans and Debts from Credit Institutions (3) | 452 014.00 | 333 649.00 | | 452 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 140.00 | 132 467.00 | | 95 140.00 |
DW Advances and down payments received on current orders | 263.00 | 709.00 | | 263.00 |
DX Trade payables and related accounts | 743 575.00 | 807 112.00 | | 743 575.00 |
DY Tax and social security liabilities | 131 071.00 | 144 899.00 | | 131 071.00 |
DZ Fixed asset liabilities and related accounts | 1 933.00 | | | 1 933.00 |
EA Other liabilities | 16 154.00 | 14 045.00 | | 16 154.00 |
EB Prepaid income (2) | 71 718.00 | 26 286.00 | | 71 718.00 |
EC TOTAL (IV) | 1 511 868.00 | 1 459 166.00 | | 1 511 868.00 |
EE Grand total (I to V) | 2 168 886.00 | 2 033 356.00 | | 2 168 886.00 |
EG Accrued income and payables due within one year | 1 364 029.00 | 1 458 457.00 | | 1 364 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 943.00 | 333 649.00 | | 264 943.00 |
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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 | 4 323 185.00 | 607.00 | 4 323 792.00 | 4 323 185.00 |
FG Production sold - services | 16 193.00 | 1 500.00 | 17 693.00 | 16 193.00 |
FJ Net sales | 4 339 379.00 | 2 107.00 | 4 341 485.00 | 4 339 379.00 |
FN Capitalized production | | | 149.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 896.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 4 395 247.00 | |
FS Purchases of goods (including customs duties) | | | 2 929 279.00 | |
FT Inventory change (goods) | | | 36 295.00 | |
FV Inventory change (raw materials and supplies) | | | 801.00 | |
FW Other purchases and external expenses | | | 801 470.00 | |
FX Taxes, duties, and similar payments | | | 21 669.00 | |
FY Salaries and Wages | | | 349 092.00 | |
FZ Social Security Contributions | | | 122 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 756.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 4 297 457.00 | |
GG - OPERATING RESULT (I - II) | | | 97 790.00 | |
GL Other interest and similar income | | | 3 217.00 | |
GP Total financial income (V) | | | 3 217.00 | |
GR Interest and similar expenses | | | 9 953.00 | |
GU Total financial expenses (VI) | | | 9 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 647.00 | 20 759.00 | | 23 647.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 4 486.00 | 3 750.00 | | 4 486.00 |
HD Total exceptional income (VII) | 4 533.00 | 3 750.00 | | 4 533.00 |
HF Exceptional expenses on capital transactions | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 795.00 | 3 750.00 | | 3 795.00 |
HK Income tax | 12 022.00 | | | 12 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 997.00 | 4 276 000.00 | | 4 402 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320 169.00 | 4 221 415.00 | | 4 320 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 828.00 | 54 585.00 | | 82 828.00 |
HP References: Equipment leasing | 11 559.00 | 9 162.00 | | 11 559.00 |
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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 | 291 084.00 | | 24 255.00 | 291 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 436.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 436.00 | 43 572.00 | |
I4 DECREASES Grand Total | | 26 367.00 | 288 972.00 | |
IO DECREASES Total including other intangible assets | | 2 730.00 | 66 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 200.00 | 178 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 050.00 | | 2 489.00 | 67 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 744.00 | | 12 048.00 | 182 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 291.00 | | 9 717.00 | 41 291.00 |
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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 | 147 038.00 | 10 494.00 | 18 193.00 | 147 038.00 |
PE DEPRECIATION Total including other intangible assets | 20 970.00 | 349.00 | 2 730.00 | 20 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 068.00 | 10 146.00 | 15 463.00 | 126 068.00 |
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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 | 26 642.00 | 24 475.00 | 26 642.00 | 26 642.00 |
6T Receivables | 9 436.00 | 281.00 | 1 608.00 | 9 436.00 |
7B Total provisions for depreciation | 36 078.00 | 24 756.00 | 28 250.00 | 36 078.00 |
7C Grand total | 36 078.00 | 24 756.00 | 28 250.00 | 36 078.00 |
UE of which provisions and reversals: - Operating | | 24 756.00 | 28 250.00 | |
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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
8B Suppliers and Related Accounts | 743 575.00 | 743 575.00 | | 743 575.00 |
8C Staff and Related Accounts | 30 708.00 | 30 708.00 | | 30 708.00 |
8D Social Security and Other Social Organizations | 32 556.00 | 32 556.00 | | 32 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 154.00 | 16 154.00 | | 16 154.00 |
8L Deferred income | 71 718.00 | 71 718.00 | | 71 718.00 |
UT Other financial assets | 38 550.00 | 7 244.00 | 31 307.00 | 38 550.00 |
UX Other trade receivables | 556 402.00 | 556 402.00 | | 556 402.00 |
VA Doubtful or disputed receivables | 8 109.00 | 4 055.00 | 4 055.00 | 8 109.00 |
VB VAT | 6 666.00 | 6 666.00 | | 6 666.00 |
VC Group and associates | 49 188.00 | 49 188.00 | | 49 188.00 |
VG Loans with a maturity of up to one year at origin | 264 943.00 | 264 943.00 | | 264 943.00 |
VH Loans with a maturity of more than one year at origin | 187 071.00 | 39 495.00 | 147 576.00 | 187 071.00 |
VI Group and Associates | 94 045.00 | 94 045.00 | | 94 045.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 182.00 | | | 13 182.00 |
VP Miscellaneous | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 780.00 | 246 780.00 | | 246 780.00 |
VS Prepaid expenses | 10 189.00 | 10 189.00 | | 10 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 289.00 | 880 928.00 | 35 361.00 | 916 289.00 |
VW VAT | 66 295.00 | 66 295.00 | | 66 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 606.00 | 1 364 029.00 | 147 576.00 | 1 511 606.00 |
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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 | 10.00 | | | 10.00 |
