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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 5 237.00 | 5 237.00 | | 5 237.00 |
AP Buildings | 148 818.00 | 135 273.00 | 13 544.00 | 148 818.00 |
AR Technical installations, industrial equipment and tools | 101 156.00 | 71 678.00 | 29 477.00 | 101 156.00 |
AT Other tangible assets | 209 802.00 | 165 672.00 | 44 129.00 | 209 802.00 |
BD Other fixed assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BH Other financial assets | 17 484.00 | | 17 484.00 | 17 484.00 |
BJ TOTAL (I) | 536 353.00 | 377 862.00 | 158 491.00 | 536 353.00 |
BT Goods | 851 500.00 | | 851 500.00 | 851 500.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 564 992.00 | 11 941.00 | 553 050.00 | 564 992.00 |
BZ Other receivables | 190 533.00 | | 190 533.00 | 190 533.00 |
CF Cash and cash equivalents | 1 320 837.00 | | 1 320 837.00 | 1 320 837.00 |
CH Prepaid expenses | 23 769.00 | | 23 769.00 | 23 769.00 |
CJ TOTAL (II) | 2 953 432.00 | 11 941.00 | 2 941 490.00 | 2 953 432.00 |
CO Grand total (0 to V) | 3 489 786.00 | 389 804.00 | 3 099 982.00 | 3 489 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200.00 | 32 200.00 | | 32 200.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 2 015 117.00 | 1 899 816.00 | | 2 015 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 299.00 | 115 301.00 | | 135 299.00 |
DL TOTAL (I) | 2 186 816.00 | 2 051 517.00 | | 2 186 816.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | 538.00 | | 595.00 |
DW Advances and down payments received on current orders | 12 024.00 | 3 658.00 | | 12 024.00 |
DX Trade payables and related accounts | 737 305.00 | 878 222.00 | | 737 305.00 |
DY Tax and social security liabilities | 163 240.00 | 158 994.00 | | 163 240.00 |
EA Other liabilities | | 6 208.00 | | |
EC TOTAL (IV) | 913 165.00 | 1 047 622.00 | | 913 165.00 |
EE Grand total (I to V) | 3 099 982.00 | 3 099 140.00 | | 3 099 982.00 |
EG Accrued income and payables due within one year | 901 141.00 | 1 043 964.00 | | 901 141.00 |
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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 | 6 065 246.00 | | 6 065 246.00 | 6 065 246.00 |
FD Production sold - goods | 131 522.00 | | 131 522.00 | 131 522.00 |
FG Production sold - services | 19 587.00 | | 19 587.00 | 19 587.00 |
FJ Net sales | 6 216 356.00 | | 6 216 356.00 | 6 216 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 015.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 6 222 859.00 | |
FS Purchases of goods (including customs duties) | | | 4 695 098.00 | |
FT Inventory change (goods) | | | 3 718.00 | |
FU Purchases of raw materials and other supplies | | | -231 027.00 | |
FW Other purchases and external expenses | | | 725 282.00 | |
FX Taxes, duties, and similar payments | | | 33 085.00 | |
FY Salaries and Wages | | | 568 976.00 | |
FZ Social Security Contributions | | | 201 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 651.00 | |
GE Other Expenses | | | 7 711.00 | |
GF Total Operating Expenses (II) | | | 6 048 811.00 | |
GG - OPERATING RESULT (I - II) | | | 174 047.00 | |
GL Other interest and similar income | | | 3 433.00 | |
GP Total financial income (V) | | | 3 433.00 | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 549.00 | | | 2 549.00 |
HA Exceptional income from management transactions | 6 054.00 | 6 368.00 | | 6 054.00 |
HB Exceptional income from capital transactions | 7 974.00 | 25 577.00 | | 7 974.00 |
HD Total exceptional income (VII) | 14 029.00 | 31 946.00 | | 14 029.00 |
HE Exceptional expenses on management operations | 158.00 | 100.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 8 986.00 | 3 604.00 | | 8 986.00 |
HH Total exceptional expenses (VIII) | 9 144.00 | 3 704.00 | | 9 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 884.00 | 28 242.00 | | 4 884.00 |
HK Income tax | 42 582.00 | 17 358.00 | | 42 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 240 321.00 | 6 394 120.00 | | 6 240 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 105 022.00 | 6 278 819.00 | | 6 105 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 299.00 | 115 301.00 | | 135 299.00 |
HP References: Equipment leasing | 122 083.00 | 114 393.00 | | 122 083.00 |
HQ References: Real Estate Leasing | | 10 969.00 | | |
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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 | 564 004.00 | | 21 768.00 | 564 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 279.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 279.00 | 25 605.00 | |
I4 DECREASES Grand Total | | 49 418.00 | 536 354.00 | |
IO DECREASES Total including other intangible assets | | | 50 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 139.00 | 459 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 972.00 | | | 50 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 278.00 | | 20 638.00 | 488 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 754.00 | | 1 130.00 | 24 754.00 |
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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 | 383 388.00 | 34 627.00 | 40 152.00 | 383 388.00 |
PE DEPRECIATION Total including other intangible assets | 5 237.00 | | | 5 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 150.00 | 34 627.00 | 40 152.00 | 378 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 4 756.00 | 9 652.00 | 2 466.00 | 4 756.00 |
7C Grand total | 4 756.00 | 9 652.00 | 2 466.00 | 4 756.00 |
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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 | 737 305.00 | 737 305.00 | | 737 305.00 |
8C Staff and Related Accounts | 37 969.00 | 37 969.00 | | 37 969.00 |
8D Social Security and Other Social Organizations | 55 155.00 | 55 155.00 | | 55 155.00 |
8E Income Taxes | 21 840.00 | 21 840.00 | | 21 840.00 |
UT Other financial assets | 17 485.00 | | 17 485.00 | 17 485.00 |
UX Other trade receivables | 530 442.00 | 530 442.00 | | 530 442.00 |
VA Doubtful or disputed receivables | 34 550.00 | 34 550.00 | | 34 550.00 |
VB VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 197.00 | 5 197.00 | | 5 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 212.00 | 178 212.00 | | 178 212.00 |
VS Prepaid expenses | 23 769.00 | 23 769.00 | | 23 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 780.00 | 779 295.00 | 17 485.00 | 796 780.00 |
VW VAT | 43 079.00 | 43 079.00 | | 43 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 141.00 | 901 141.00 | | 901 141.00 |
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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 | 15.00 | | | 15.00 |
