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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 | 31 122.00 | 26 510.00 | 4 613.00 | 31 122.00 |
AH Goodwill | 46 891.00 | | 46 891.00 | 46 891.00 |
AN Land | 20 548.00 | 20 548.00 | | 20 548.00 |
AP Buildings | 198 406.00 | 109 594.00 | 88 812.00 | 198 406.00 |
AR Technical installations, industrial equipment and tools | 401 546.00 | 354 537.00 | 47 008.00 | 401 546.00 |
AT Other tangible assets | 977 991.00 | 751 155.00 | 226 836.00 | 977 991.00 |
BH Other financial assets | 85 643.00 | | 85 643.00 | 85 643.00 |
BJ TOTAL (I) | 1 768 429.00 | 1 262 343.00 | 506 085.00 | 1 768 429.00 |
BP Services in progress | 66 579.00 | | 66 579.00 | 66 579.00 |
BT Goods | 5 480 809.00 | 1 009 577.00 | 4 471 232.00 | 5 480 809.00 |
BX Customers and related accounts | 1 189 815.00 | 10 734.00 | 1 179 081.00 | 1 189 815.00 |
BZ Other receivables | 555 814.00 | | 555 814.00 | 555 814.00 |
CD Marketable securities | 37 256.00 | | 37 256.00 | 37 256.00 |
CF Cash and cash equivalents | 229 065.00 | | 229 065.00 | 229 065.00 |
CH Prepaid expenses | 78 644.00 | | 78 644.00 | 78 644.00 |
CJ TOTAL (II) | 7 637 984.00 | 1 020 311.00 | 6 617 673.00 | 7 637 984.00 |
CO Grand total (0 to V) | 9 406 413.00 | 2 282 655.00 | 7 123 758.00 | 9 406 413.00 |
CU Other investments | 6 282.00 | | 6 282.00 | 6 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 2 361 635.00 | | | 2 361 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 862.00 | | | 142 862.00 |
DL TOTAL (I) | 2 856 498.00 | | | 2 856 498.00 |
DP Provisions for Risks | 55 208.00 | | | 55 208.00 |
DR TOTAL (IV) | 55 208.00 | | | 55 208.00 |
DU Loans and Debts from Credit Institutions (3) | 972 129.00 | | | 972 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 2 222 696.00 | | | 2 222 696.00 |
DY Tax and social security liabilities | 693 242.00 | | | 693 242.00 |
EA Other liabilities | 21 441.00 | | | 21 441.00 |
EB Prepaid income (2) | 302 043.00 | | | 302 043.00 |
EC TOTAL (IV) | 4 212 053.00 | | | 4 212 053.00 |
EE Grand total (I to V) | 7 123 758.00 | | | 7 123 758.00 |
EG Accrued income and payables due within one year | 4 008 158.00 | | | 4 008 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540 049.00 | | | 540 049.00 |
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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 | 14 571 943.00 | 407 236.00 | 14 979 178.00 | 14 571 943.00 |
FG Production sold - services | 904 159.00 | | 904 159.00 | 904 159.00 |
FJ Net sales | 15 476 102.00 | 407 236.00 | 15 883 337.00 | 15 476 102.00 |
FM Inventory production | | | 2 777.00 | |
FO Operating subsidies | | | 10 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 336.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 16 152 767.00 | |
FS Purchases of goods (including customs duties) | | | 11 874 156.00 | |
FT Inventory change (goods) | | | -19 513.00 | |
FW Other purchases and external expenses | | | 1 292 650.00 | |
FX Taxes, duties, and similar payments | | | 106 703.00 | |
FY Salaries and Wages | | | 1 800 318.00 | |
FZ Social Security Contributions | | | 645 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 208.00 | |
GE Other Expenses | | | 4 754.00 | |
GF Total Operating Expenses (II) | | | 15 906 566.00 | |
GG - OPERATING RESULT (I - II) | | | 246 201.00 | |
GL Other interest and similar income | | | 89 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 740.00 | |
GP Total financial income (V) | | | 91 658.00 | |
GR Interest and similar expenses | | | 142 801.00 | |
GU Total financial expenses (VI) | | | 142 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 303.00 | | | 132 303.00 |
HA Exceptional income from management transactions | 1 820.00 | | | 1 820.00 |
HB Exceptional income from capital transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 2 005.00 | | | 2 005.00 |
HE Exceptional expenses on management operations | 2 183.00 | | | 2 183.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 2 243.00 | | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | 51 958.00 | | | 51 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 246 430.00 | | | 16 246 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 103 568.00 | | | 16 103 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 862.00 | | | 142 862.00 |
HP References: Equipment leasing | 10 771.00 | | | 10 771.00 |
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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 | 1 728 360.00 | | 107 508.00 | 1 728 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 91 926.00 | |
I4 DECREASES Grand Total | | 67 440.00 | 1 768 429.00 | |
IO DECREASES Total including other intangible assets | | | 78 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 380.00 | 1 598 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 618.00 | | 6 395.00 | 71 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 757.00 | | 101 113.00 | 1 564 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 986.00 | | | 91 986.00 |
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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 | 1 204 257.00 | 125 466.00 | 67 380.00 | 1 204 257.00 |
PE DEPRECIATION Total including other intangible assets | 24 727.00 | 1 782.00 | | 24 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 529.00 | 123 684.00 | 67 380.00 | 1 179 529.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 118 500.00 | 55 208.00 | 118 500.00 | 118 500.00 |
6N Inventories and work in progress | 998 990.00 | 10 587.00 | | 998 990.00 |
6T Receivables | 4 533.00 | 10 734.00 | 4 533.00 | 4 533.00 |
6X Other provisions for depreciation | 1 740.00 | | 1 740.00 | 1 740.00 |
7B Total provisions for depreciation | 1 005 263.00 | 21 321.00 | 6 273.00 | 1 005 263.00 |
7C Grand total | 1 123 763.00 | 76 529.00 | 124 773.00 | 1 123 763.00 |
UE of which provisions and reversals: - Operating | | | 76 529.00 | |
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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 | 2 222 696.00 | 2 222 696.00 | | 2 222 696.00 |
8C Staff and Related Accounts | 267 445.00 | 267 445.00 | | 267 445.00 |
8D Social Security and Other Social Organizations | 163 112.00 | 163 112.00 | | 163 112.00 |
8E Income Taxes | 37 538.00 | 37 538.00 | | 37 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 441.00 | 21 441.00 | | 21 441.00 |
8L Deferred income | 302 043.00 | 302 043.00 | | 302 043.00 |
UT Other financial assets | 85 643.00 | | 85 643.00 | 85 643.00 |
UX Other trade receivables | 1 176 059.00 | 1 176 059.00 | | 1 176 059.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 15 086.00 | 15 086.00 | | 15 086.00 |
VA Doubtful or disputed receivables | 13 756.00 | 13 756.00 | | 13 756.00 |
VB VAT | 105 818.00 | 105 818.00 | | 105 818.00 |
VG Loans with a maturity of up to one year at origin | 540 049.00 | 540 049.00 | | 540 049.00 |
VH Loans with a maturity of more than one year at origin | 432 080.00 | 178 599.00 | 253 481.00 | 432 080.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VJ Loans taken out during the year | 64 096.00 | | | 64 096.00 |
VK Loans repaid during the year | 177 866.00 | | | 177 866.00 |
VM Income taxes | 21 770.00 | 21 770.00 | | 21 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 305.00 | 33 305.00 | | 33 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 041.00 | 413 041.00 | | 413 041.00 |
VS Prepaid expenses | 78 644.00 | 78 644.00 | | 78 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 917.00 | 1 824 274.00 | 85 643.00 | 1 909 917.00 |
VW VAT | 191 843.00 | 191 843.00 | | 191 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 212 053.00 | 3 958 572.00 | 253 481.00 | 4 212 053.00 |
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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 | 53.00 | | | 53.00 |
