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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 | 20 796.00 | 20 248.00 | 548.00 | 20 796.00 |
AH Goodwill | 466 480.00 | | 466 480.00 | 466 480.00 |
AJ Other Intangible Assets | 7 540.00 | 6 254.00 | 1 286.00 | 7 540.00 |
AR Technical installations, industrial equipment and tools | 18 963.00 | 14 239.00 | 4 724.00 | 18 963.00 |
AT Other tangible assets | 1 529 149.00 | 1 303 252.00 | 225 897.00 | 1 529 149.00 |
BH Other financial assets | 165 402.00 | | 165 402.00 | 165 402.00 |
BJ TOTAL (I) | 2 208 345.00 | 1 343 993.00 | 864 353.00 | 2 208 345.00 |
BL Raw materials, supplies | 22 338.00 | | 22 338.00 | 22 338.00 |
BT Goods | 3 909 486.00 | | 3 909 486.00 | 3 909 486.00 |
BX Customers and related accounts | 1 201 154.00 | | 1 201 154.00 | 1 201 154.00 |
BZ Other receivables | 423 616.00 | | 423 616.00 | 423 616.00 |
CD Marketable securities | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 136 238.00 | | 136 238.00 | 136 238.00 |
CH Prepaid expenses | 9 450.00 | | 9 450.00 | 9 450.00 |
CJ TOTAL (II) | 5 703 417.00 | | 5 703 417.00 | 5 703 417.00 |
CO Grand total (0 to V) | 7 911 763.00 | 1 343 993.00 | 6 567 770.00 | 7 911 763.00 |
CP Shares due in less than one year | 165 402.00 | | | 165 402.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 949 919.00 | 1 935 605.00 | | 1 949 919.00 |
DH Retained earnings | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 539.00 | 174 314.00 | | 214 539.00 |
DL TOTAL (I) | 2 339 458.00 | 2 284 919.00 | | 2 339 458.00 |
DU Loans and Debts from Credit Institutions (3) | 980 230.00 | 983 098.00 | | 980 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 874.00 | 482 270.00 | | 659 874.00 |
DX Trade payables and related accounts | 1 759 580.00 | 1 949 592.00 | | 1 759 580.00 |
DY Tax and social security liabilities | 775 249.00 | 754 038.00 | | 775 249.00 |
EA Other liabilities | 53 379.00 | 138 864.00 | | 53 379.00 |
EC TOTAL (IV) | 4 228 312.00 | 4 307 862.00 | | 4 228 312.00 |
EE Grand total (I to V) | 6 567 770.00 | 6 592 781.00 | | 6 567 770.00 |
EG Accrued income and payables due within one year | 3 852 770.00 | 4 072 005.00 | | 3 852 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494 373.00 | 570 877.00 | | 494 373.00 |
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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 | 10 989 025.00 | | 10 989 025.00 | 10 989 025.00 |
FG Production sold - services | 1 438 060.00 | | 1 438 060.00 | 1 438 060.00 |
FJ Net sales | 12 427 085.00 | | 12 427 085.00 | 12 427 085.00 |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 310.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 12 437 292.00 | |
FS Purchases of goods (including customs duties) | | | 8 297 721.00 | |
FT Inventory change (goods) | | | 30 235.00 | |
FU Purchases of raw materials and other supplies | | | 139 227.00 | |
FV Inventory change (raw materials and supplies) | | | -881.00 | |
FW Other purchases and external expenses | | | 1 918 420.00 | |
FX Taxes, duties, and similar payments | | | 123 879.00 | |
FY Salaries and Wages | | | 1 173 003.00 | |
FZ Social Security Contributions | | | 241 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 767.00 | |
GE Other Expenses | | | 74 292.00 | |
GF Total Operating Expenses (II) | | | 12 084 810.00 | |
GG - OPERATING RESULT (I - II) | | | 352 482.00 | |
GL Other interest and similar income | | | 13 205.00 | |
GP Total financial income (V) | | | 13 205.00 | |
GR Interest and similar expenses | | | 47 812.00 | |
GU Total financial expenses (VI) | | | 47 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 310.00 | | | 8 310.00 |
A4 Equity method investments | 72 452.00 | 68 333.00 | | 72 452.00 |
HA Exceptional income from management transactions | 29 755.00 | 4 212.00 | | 29 755.00 |
HD Total exceptional income (VII) | 29 755.00 | 4 212.00 | | 29 755.00 |
HE Exceptional expenses on management operations | 47 499.00 | 55 086.00 | | 47 499.00 |
HH Total exceptional expenses (VIII) | 47 499.00 | 55 086.00 | | 47 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 745.00 | -50 874.00 | | -17 745.00 |
HK Income tax | 85 591.00 | 42 465.00 | | 85 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 480 252.00 | 11 109 234.00 | | 12 480 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 265 713.00 | 10 934 920.00 | | 12 265 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 539.00 | 174 314.00 | | 214 539.00 |
HP References: Equipment leasing | 1 653.00 | | | 1 653.00 |
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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 | 2 203 874.00 | | 19 471.00 | 2 203 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 165 417.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 2 208 345.00 | |
IO DECREASES Total including other intangible assets | | | 494 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 548 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 816.00 | | | 494 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 230.00 | | 2 882.00 | 1 545 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 829.00 | | 16 589.00 | 163 829.00 |
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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 | 1 256 225.00 | 87 767.00 | | 1 256 225.00 |
PE DEPRECIATION Total including other intangible assets | 25 185.00 | 1 317.00 | | 25 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 041.00 | 86 450.00 | | 1 231 041.00 |
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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 | 582 270.00 | 582 270.00 | | 582 270.00 |
8B Suppliers and Related Accounts | 1 759 580.00 | 1 759 580.00 | | 1 759 580.00 |
8C Staff and Related Accounts | 189 660.00 | 189 660.00 | | 189 660.00 |
8D Social Security and Other Social Organizations | 109 623.00 | 109 623.00 | | 109 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 379.00 | 53 379.00 | | 53 379.00 |
UT Other financial assets | 165 402.00 | 165 402.00 | | 165 402.00 |
UX Other trade receivables | 1 201 154.00 | 1 201 154.00 | | 1 201 154.00 |
VB VAT | 76 891.00 | 76 891.00 | | 76 891.00 |
VG Loans with a maturity of up to one year at origin | 494 373.00 | 494 373.00 | | 494 373.00 |
VH Loans with a maturity of more than one year at origin | 485 857.00 | 110 315.00 | 375 542.00 | 485 857.00 |
VI Group and Associates | 77 604.00 | 77 604.00 | | 77 604.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 176 364.00 | | | 176 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 493.00 | 34 493.00 | | 34 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 725.00 | 346 725.00 | | 346 725.00 |
VS Prepaid expenses | 9 450.00 | 9 450.00 | | 9 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 622.00 | 1 799 622.00 | | 1 799 622.00 |
VW VAT | 441 473.00 | 441 473.00 | | 441 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 228 312.00 | 3 852 770.00 | 375 542.00 | 4 228 312.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
