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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 69 823.00 | 59 618.00 | 10 205.00 | 69 823.00 |
AT Other tangible assets | 104 502.00 | 77 397.00 | 27 106.00 | 104 502.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 191 374.00 | 137 015.00 | 54 359.00 | 191 374.00 |
BT Goods | 1 543 135.00 | | 1 543 135.00 | 1 543 135.00 |
BX Customers and related accounts | 1 651 100.00 | 98 338.00 | 1 552 762.00 | 1 651 100.00 |
BZ Other receivables | 24 686.00 | | 24 686.00 | 24 686.00 |
CF Cash and cash equivalents | 2 237 761.00 | | 2 237 761.00 | 2 237 761.00 |
CJ TOTAL (II) | 5 456 681.00 | 98 338.00 | 5 358 343.00 | 5 456 681.00 |
CO Grand total (0 to V) | 5 648 055.00 | 235 353.00 | 5 412 702.00 | 5 648 055.00 |
CP Shares due in less than one year | 1 803.00 | | | 1 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 476 037.00 | 476 037.00 | | 476 037.00 |
DG Other reserves | 1 174 187.00 | 1 022 511.00 | | 1 174 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 637.00 | 216 676.00 | | 78 637.00 |
DL TOTAL (I) | 1 828 861.00 | 1 815 224.00 | | 1 828 861.00 |
DP Provisions for Risks | 252 000.00 | 252 000.00 | | 252 000.00 |
DR TOTAL (IV) | 252 000.00 | 252 000.00 | | 252 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 434.00 | 1 501.00 | | 1 501 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 112.00 | 717 434.00 | | 666 112.00 |
DX Trade payables and related accounts | 928 206.00 | 794 063.00 | | 928 206.00 |
DY Tax and social security liabilities | 216 204.00 | 193 634.00 | | 216 204.00 |
EA Other liabilities | 19 885.00 | 16 067.00 | | 19 885.00 |
EC TOTAL (IV) | 3 331 841.00 | 1 722 699.00 | | 3 331 841.00 |
EE Grand total (I to V) | 5 412 702.00 | 3 789 923.00 | | 5 412 702.00 |
EG Accrued income and payables due within one year | 3 331 841.00 | 1 722 699.00 | | 3 331 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 434.00 | 1 501.00 | | 1 434.00 |
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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 | 9 726 227.00 | | 9 726 227.00 | 9 726 227.00 |
FG Production sold - services | 7 063.00 | | 7 063.00 | 7 063.00 |
FJ Net sales | 9 733 290.00 | | 9 733 290.00 | 9 733 290.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 597.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 736 887.00 | |
FS Purchases of goods (including customs duties) | | | 8 196 394.00 | |
FT Inventory change (goods) | | | -165 458.00 | |
FW Other purchases and external expenses | | | 711 580.00 | |
FX Taxes, duties, and similar payments | | | 39 209.00 | |
FY Salaries and Wages | | | 599 320.00 | |
FZ Social Security Contributions | | | 233 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787.00 | |
GE Other Expenses | | | 19 721.00 | |
GF Total Operating Expenses (II) | | | 9 646 316.00 | |
GG - OPERATING RESULT (I - II) | | | 90 571.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 777.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 8 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 074.00 | | |
HA Exceptional income from management transactions | 1 913.00 | 26 540.00 | | 1 913.00 |
HB Exceptional income from capital transactions | 26 333.00 | 13 500.00 | | 26 333.00 |
HD Total exceptional income (VII) | 28 247.00 | 40 040.00 | | 28 247.00 |
HE Exceptional expenses on management operations | 681.00 | 1 030.00 | | 681.00 |
HF Exceptional expenses on capital transactions | 206.00 | 131.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 888.00 | 1 161.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 359.00 | 38 879.00 | | 27 359.00 |
HK Income tax | 30 514.00 | 82 709.00 | | 30 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 765 134.00 | 11 544 023.00 | | 9 765 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 686 497.00 | 11 327 347.00 | | 9 686 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 637.00 | 216 676.00 | | 78 637.00 |
HP References: Equipment leasing | 42 196.00 | 64 477.00 | | 42 196.00 |
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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 | 178 926.00 | | 21 848.00 | 178 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803.00 | |
I4 DECREASES Grand Total | | 9 400.00 | 191 374.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 400.00 | 174 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 878.00 | | 21 848.00 | 161 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803.00 | | | 1 803.00 |
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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 | 135 416.00 | 10 793.00 | 9 194.00 | 135 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 416.00 | 10 793.00 | 9 194.00 | 135 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 000.00 | | | 252 000.00 |
6X Other provisions for depreciation | 101 148.00 | 787.00 | 3 597.00 | 101 148.00 |
7B Total provisions for depreciation | 101 148.00 | 787.00 | 3 597.00 | 101 148.00 |
7C Grand total | 353 148.00 | 787.00 | 3 597.00 | 353 148.00 |
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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 | 928 206.00 | 928 206.00 | | 928 206.00 |
8C Staff and Related Accounts | 62 625.00 | 62 625.00 | | 62 625.00 |
8D Social Security and Other Social Organizations | 117 044.00 | 117 044.00 | | 117 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 885.00 | 19 885.00 | | 19 885.00 |
UT Other financial assets | 1 803.00 | 1 803.00 | | 1 803.00 |
UX Other trade receivables | 1 547 353.00 | 1 547 353.00 | | 1 547 353.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 103 746.00 | 103 746.00 | | 103 746.00 |
VB VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 666 112.00 | 666 112.00 | | 666 112.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 20 839.00 | 20 839.00 | | 20 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 853.00 | 11 853.00 | | 11 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 589.00 | 1 677 589.00 | | 1 677 589.00 |
VW VAT | 24 681.00 | 24 681.00 | | 24 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331 841.00 | 3 331 841.00 | | 3 331 841.00 |
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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 | 20.00 | | | 20.00 |
