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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 | 3 141.00 | 3 141.00 | | 3 141.00 |
AH Goodwill | 94 300.00 | | 94 300.00 | 94 300.00 |
AP Buildings | 378 933.00 | 283 787.00 | 95 146.00 | 378 933.00 |
AR Technical installations, industrial equipment and tools | 81 129.00 | 69 758.00 | 11 372.00 | 81 129.00 |
AT Other tangible assets | 165 238.00 | 105 028.00 | 60 210.00 | 165 238.00 |
BH Other financial assets | 4 672.00 | | 4 672.00 | 4 672.00 |
BJ TOTAL (I) | 727 413.00 | 461 714.00 | 265 699.00 | 727 413.00 |
BT Goods | 608 824.00 | | 608 824.00 | 608 824.00 |
BX Customers and related accounts | 3 339 518.00 | 64 525.00 | 3 274 993.00 | 3 339 518.00 |
BZ Other receivables | 149 083.00 | | 149 083.00 | 149 083.00 |
CF Cash and cash equivalents | 2 277 955.00 | | 2 277 955.00 | 2 277 955.00 |
CH Prepaid expenses | 40 499.00 | | 40 499.00 | 40 499.00 |
CJ TOTAL (II) | 6 415 878.00 | 64 525.00 | 6 351 353.00 | 6 415 878.00 |
CO Grand total (0 to V) | 7 143 291.00 | 526 239.00 | 6 617 052.00 | 7 143 291.00 |
CR Shares due in more than one year | 134 826.00 | | | 134 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 384 454.00 | 2 308 185.00 | | 2 384 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 926.00 | 186 569.00 | | 16 926.00 |
DL TOTAL (I) | 2 408 130.00 | 2 501 504.00 | | 2 408 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 221 858.00 | 485 123.00 | | 2 221 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 494.00 | 3 500.00 | | 6 494.00 |
DX Trade payables and related accounts | 1 110 110.00 | 1 005 864.00 | | 1 110 110.00 |
DY Tax and social security liabilities | 841 733.00 | 768 490.00 | | 841 733.00 |
EA Other liabilities | 28 727.00 | 10 909.00 | | 28 727.00 |
EC TOTAL (IV) | 4 208 922.00 | 2 273 886.00 | | 4 208 922.00 |
EE Grand total (I to V) | 6 617 052.00 | 4 775 390.00 | | 6 617 052.00 |
EG Accrued income and payables due within one year | 3 719 435.00 | 2 273 886.00 | | 3 719 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 391.00 | 1 318.00 | | 1 391.00 |
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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 | 6 592 446.00 | | 6 592 446.00 | 6 592 446.00 |
FG Production sold - services | 1 942 682.00 | | 1 942 682.00 | 1 942 682.00 |
FJ Net sales | 8 535 129.00 | | 8 535 129.00 | 8 535 129.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 676.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 8 620 763.00 | |
FS Purchases of goods (including customs duties) | | | 4 426 525.00 | |
FT Inventory change (goods) | | | 32 888.00 | |
FW Other purchases and external expenses | | | 2 422 913.00 | |
FX Taxes, duties, and similar payments | | | 70 966.00 | |
FY Salaries and Wages | | | 952 439.00 | |
FZ Social Security Contributions | | | 539 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 700.00 | |
GE Other Expenses | | | 91 332.00 | |
GF Total Operating Expenses (II) | | | 8 606 942.00 | |
GG - OPERATING RESULT (I - II) | | | 13 820.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 8 040.00 | |
GU Total financial expenses (VI) | | | 8 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 127.00 | 14 652.00 | | 60 127.00 |
A2 TOTAL ASSETS | 65 798.00 | 69 428.00 | | 65 798.00 |
HA Exceptional income from management transactions | 15 623.00 | 6 237.00 | | 15 623.00 |
HB Exceptional income from capital transactions | 5 100.00 | 8 500.00 | | 5 100.00 |
HD Total exceptional income (VII) | 20 723.00 | 14 737.00 | | 20 723.00 |
HE Exceptional expenses on management operations | 2 260.00 | 11 536.00 | | 2 260.00 |
HF Exceptional expenses on capital transactions | 300.00 | 98.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 2 560.00 | 11 634.00 | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 163.00 | 3 102.00 | | 18 163.00 |
HK Income tax | 8 001.00 | 53 666.00 | | 8 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 642 469.00 | 8 780 620.00 | | 8 642 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 625 543.00 | 8 594 051.00 | | 8 625 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 926.00 | 186 569.00 | | 16 926.00 |
HP References: Equipment leasing | 72 624.00 | 48 855.00 | | 72 624.00 |
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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 | 711 507.00 | | 18 849.00 | 711 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 672.00 | |
I4 DECREASES Grand Total | | 2 943.00 | 727 413.00 | |
IO DECREASES Total including other intangible assets | | | 97 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 943.00 | 625 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 441.00 | | | 97 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 393.00 | | 18 850.00 | 609 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 672.00 | | | 4 672.00 |
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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 | 410 422.00 | 53 936.00 | 2 643.00 | 410 422.00 |
PE DEPRECIATION Total including other intangible assets | 3 141.00 | | | 3 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 281.00 | 53 936.00 | 2 643.00 | 407 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 374.00 | 16 700.00 | 21 549.00 | 69 374.00 |
7B Total provisions for depreciation | 69 374.00 | 16 700.00 | 21 549.00 | 69 374.00 |
7C Grand total | 69 374.00 | 16 700.00 | 21 549.00 | 69 374.00 |
UE of which provisions and reversals: - Operating | | 16 700.00 | 21 549.00 | |
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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 | 1 110 110.00 | 1 110 110.00 | | 1 110 110.00 |
8C Staff and Related Accounts | 59 663.00 | 59 663.00 | | 59 663.00 |
8D Social Security and Other Social Organizations | 102 041.00 | 102 041.00 | | 102 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 727.00 | 28 727.00 | | 28 727.00 |
UT Other financial assets | 4 672.00 | | 4 672.00 | 4 672.00 |
UX Other trade receivables | 3 204 692.00 | 3 204 692.00 | | 3 204 692.00 |
VA Doubtful or disputed receivables | 134 826.00 | | 134 826.00 | 134 826.00 |
VB VAT | 86 498.00 | 86 498.00 | | 86 498.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 2 220 467.00 | 1 730 980.00 | 429 487.00 | 2 220 467.00 |
VI Group and Associates | 6 494.00 | 6 494.00 | | 6 494.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 164 160.00 | | | 164 160.00 |
VM Income taxes | 34 449.00 | 34 449.00 | | 34 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 780.00 | 55 780.00 | | 55 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 135.00 | 28 135.00 | | 28 135.00 |
VS Prepaid expenses | 40 499.00 | 40 499.00 | | 40 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 533 771.00 | 3 394 274.00 | 139 497.00 | 3 533 771.00 |
VW VAT | 624 249.00 | 624 249.00 | | 624 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 208 922.00 | 3 719 435.00 | 429 487.00 | 4 208 922.00 |
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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 | 29.00 | | | 29.00 |
