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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AJ Other Intangible Assets | 1 799.00 | 1 799.00 | | 1 799.00 |
AP Buildings | 497 478.00 | 488 704.00 | 8 774.00 | 497 478.00 |
AR Technical installations, industrial equipment and tools | 95 555.00 | 88 528.00 | 7 027.00 | 95 555.00 |
AT Other tangible assets | 295 947.00 | 256 675.00 | 39 272.00 | 295 947.00 |
BF Loans | 84 603.00 | | 84 603.00 | 84 603.00 |
BJ TOTAL (I) | 1 130 964.00 | 835 705.00 | 295 258.00 | 1 130 964.00 |
BT Goods | 4 956 431.00 | 536 535.00 | 4 419 896.00 | 4 956 431.00 |
BX Customers and related accounts | 1 376 418.00 | 52 852.00 | 1 323 566.00 | 1 376 418.00 |
BZ Other receivables | 110 864.00 | | 110 864.00 | 110 864.00 |
CD Marketable securities | 2 030 306.00 | | 2 030 306.00 | 2 030 306.00 |
CF Cash and cash equivalents | 2 782 580.00 | | 2 782 580.00 | 2 782 580.00 |
CH Prepaid expenses | 16 204.00 | | 16 204.00 | 16 204.00 |
CJ TOTAL (II) | 11 272 804.00 | 589 387.00 | 10 683 416.00 | 11 272 804.00 |
CO Grand total (0 to V) | 12 403 767.00 | 1 425 093.00 | 10 978 675.00 | 12 403 767.00 |
CP Shares due in less than one year | 84 603.00 | | | 84 603.00 |
CR Shares due in more than one year | 55 759.00 | | | 55 759.00 |
CU Other investments | 80 120.00 | | 80 120.00 | 80 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 250.00 | 173 250.00 | | 173 250.00 |
DD Legal reserve (1) | 17 325.00 | 17 325.00 | | 17 325.00 |
DG Other reserves | 2 290 912.00 | 3 981 548.00 | | 2 290 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286 868.00 | 1 204 629.00 | | 1 286 868.00 |
DL TOTAL (I) | 3 768 355.00 | 5 376 752.00 | | 3 768 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 742 370.00 | | |
DX Trade payables and related accounts | 1 375 315.00 | 473 806.00 | | 1 375 315.00 |
DY Tax and social security liabilities | 1 409 972.00 | 238 240.00 | | 1 409 972.00 |
EA Other liabilities | 4 425 033.00 | 14 673.00 | | 4 425 033.00 |
EC TOTAL (IV) | 7 210 319.00 | 5 469 089.00 | | 7 210 319.00 |
EE Grand total (I to V) | 10 978 675.00 | 10 845 841.00 | | 10 978 675.00 |
EG Accrued income and payables due within one year | 2 785 286.00 | 5 469 089.00 | | 2 785 286.00 |
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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 | 17 088 431.00 | 996 611.00 | 18 085 042.00 | 17 088 431.00 |
FJ Net sales | 17 088 431.00 | 996 611.00 | 18 085 042.00 | 17 088 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 046.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 18 689 483.00 | |
FS Purchases of goods (including customs duties) | | | 14 252 287.00 | |
FT Inventory change (goods) | | | 493 045.00 | |
FW Other purchases and external expenses | | | 849 799.00 | |
FX Taxes, duties, and similar payments | | | 65 410.00 | |
FY Salaries and Wages | | | 436 502.00 | |
FZ Social Security Contributions | | | 158 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536 535.00 | |
GE Other Expenses | | | 5 357.00 | |
GF Total Operating Expenses (II) | | | 16 821 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 868 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GK Income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 8 329.00 | |
GP Total financial income (V) | | | 8 720.00 | |
GR Interest and similar expenses | | | 64 482.00 | |
GU Total financial expenses (VI) | | | 64 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 812 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 688.00 | 21 515.00 | | 1 688.00 |
HA Exceptional income from management transactions | 9 816.00 | | | 9 816.00 |
HB Exceptional income from capital transactions | 24 000.00 | 1.00 | | 24 000.00 |
HD Total exceptional income (VII) | 33 816.00 | | | 33 816.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 816.00 | -90.00 | | 33 816.00 |
HK Income tax | 559 590.00 | 557 348.00 | | 559 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 732 019.00 | 18 758 445.00 | | 18 732 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 445 151.00 | 17 553 816.00 | | 17 445 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286 868.00 | 1 204 629.00 | | 1 286 868.00 |
HP References: Equipment leasing | 26 705.00 | 45 185.00 | | 26 705.00 |
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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 | 1 196 539.00 | | 33 637.00 | 1 196 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 712.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 712.00 | 164 723.00 | |
I4 DECREASES Grand Total | | 99 212.00 | 1 130 964.00 | |
IO DECREASES Total including other intangible assets | | | 77 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 500.00 | 888 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 261.00 | | | 77 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 963.00 | | 33 517.00 | 933 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 315.00 | | 120.00 | 185 315.00 |
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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 | 890 156.00 | 24 050.00 | 78 500.00 | 890 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 357.00 | 24 050.00 | 78 500.00 | 888 357.00 |
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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 | 596 009.00 | 536 535.00 | 596 009.00 | 596 009.00 |
6T Receivables | 59 201.00 | | 6 349.00 | 59 201.00 |
7B Total provisions for depreciation | 655 210.00 | 536 535.00 | 602 358.00 | 655 210.00 |
7C Grand total | 655 210.00 | 536 535.00 | 602 358.00 | 655 210.00 |
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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 | 1 375 315.00 | 1 375 315.00 | | 1 375 315.00 |
8C Staff and Related Accounts | 96 271.00 | 96 271.00 | | 96 271.00 |
8D Social Security and Other Social Organizations | 48 234.00 | 48 234.00 | | 48 234.00 |
8E Income Taxes | 559 590.00 | 559 590.00 | | 559 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 425 033.00 | 4 425 033.00 | | 4 425 033.00 |
UP Loans | 84 603.00 | 84 603.00 | | 84 603.00 |
UX Other trade receivables | 1 320 659.00 | 1 320 659.00 | | 1 320 659.00 |
VA Doubtful or disputed receivables | 55 759.00 | | 55 759.00 | 55 759.00 |
VB VAT | 8 765.00 | 8 765.00 | | 8 765.00 |
VC Group and associates | 102 098.00 | 102 098.00 | | 102 098.00 |
VI Group and Associates | 693 015.00 | 693 015.00 | | 693 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 613.00 | 9 613.00 | | 9 613.00 |
VS Prepaid expenses | 16 204.00 | 16 204.00 | | 16 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 089.00 | 1 532 330.00 | 55 759.00 | 1 588 089.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 210 319.00 | 2 785 286.00 | | 7 210 319.00 |
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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 | 10.00 | | | 10.00 |
