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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 | 53 158.00 | 53 158.00 | | 53 158.00 |
AH Goodwill | 498 000.00 | | 498 000.00 | 498 000.00 |
AR Technical installations, industrial equipment and tools | 13 928.00 | 13 593.00 | 335.00 | 13 928.00 |
AT Other tangible assets | 334 069.00 | 242 418.00 | 91 651.00 | 334 069.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 100 803.00 | | 100 803.00 | 100 803.00 |
BH Other financial assets | 149 165.00 | | 149 165.00 | 149 165.00 |
BJ TOTAL (I) | 1 153 893.00 | 309 169.00 | 844 724.00 | 1 153 893.00 |
BT Goods | 2 522 598.00 | 124 561.00 | 2 398 038.00 | 2 522 598.00 |
BX Customers and related accounts | 767 126.00 | 45 429.00 | 721 697.00 | 767 126.00 |
BZ Other receivables | 652 565.00 | | 652 565.00 | 652 565.00 |
CF Cash and cash equivalents | 1 573 222.00 | | 1 573 222.00 | 1 573 222.00 |
CH Prepaid expenses | 56 765.00 | | 56 765.00 | 56 765.00 |
CJ TOTAL (II) | 5 572 277.00 | 169 989.00 | 5 402 288.00 | 5 572 277.00 |
CO Grand total (0 to V) | 6 726 170.00 | 479 158.00 | 6 247 011.00 | 6 726 170.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 500.00 | | | 850 500.00 |
DD Legal reserve (1) | 85 050.00 | | | 85 050.00 |
DG Other reserves | 334 879.00 | | | 334 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 867.00 | | | 500 867.00 |
DJ Investment subsidies | 4 814.00 | | | 4 814.00 |
DL TOTAL (I) | 1 776 110.00 | | | 1 776 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965 385.00 | | | 1 965 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 148.00 | | | 3 148.00 |
DX Trade payables and related accounts | 1 845 818.00 | | | 1 845 818.00 |
DY Tax and social security liabilities | 568 975.00 | | | 568 975.00 |
EA Other liabilities | 87 575.00 | | | 87 575.00 |
EC TOTAL (IV) | 4 470 901.00 | | | 4 470 901.00 |
EE Grand total (I to V) | 6 247 011.00 | | | 6 247 011.00 |
EG Accrued income and payables due within one year | 4 232 040.00 | | | 4 232 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 770.00 | | | 88 770.00 |
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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 | 16 843 950.00 | 9 215.00 | 16 853 165.00 | 16 843 950.00 |
FG Production sold - services | 459 047.00 | | 459 047.00 | 459 047.00 |
FJ Net sales | 17 302 997.00 | 9 215.00 | 17 312 212.00 | 17 302 997.00 |
FO Operating subsidies | | | 8 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 979.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 17 491 932.00 | |
FS Purchases of goods (including customs duties) | | | 13 044 840.00 | |
FT Inventory change (goods) | | | -189 242.00 | |
FW Other purchases and external expenses | | | 2 265 753.00 | |
FX Taxes, duties, and similar payments | | | 98 598.00 | |
FY Salaries and Wages | | | 1 292 108.00 | |
FZ Social Security Contributions | | | 474 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 706.00 | |
GE Other Expenses | | | 33 376.00 | |
GF Total Operating Expenses (II) | | | 17 127 587.00 | |
GG - OPERATING RESULT (I - II) | | | 364 345.00 | |
GL Other interest and similar income | | | 226 637.00 | |
GP Total financial income (V) | | | 226 637.00 | |
GR Interest and similar expenses | | | 48 676.00 | |
GU Total financial expenses (VI) | | | 48 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 968.00 | | | 126 968.00 |
A4 Equity method investments | 749.00 | | | 749.00 |
HA Exceptional income from management transactions | 31 911.00 | | | 31 911.00 |
HB Exceptional income from capital transactions | 152 635.00 | | | 152 635.00 |
HD Total exceptional income (VII) | 184 545.00 | | | 184 545.00 |
HE Exceptional expenses on management operations | 25 106.00 | | | 25 106.00 |
HF Exceptional expenses on capital transactions | 8 535.00 | | | 8 535.00 |
HH Total exceptional expenses (VIII) | 33 640.00 | | | 33 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 905.00 | | | 150 905.00 |
HJ Employee participation in company results | 56 092.00 | | | 56 092.00 |
HK Income tax | 136 251.00 | | | 136 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 903 114.00 | | | 17 903 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 402 247.00 | | | 17 402 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 867.00 | | | 500 867.00 |
HP References: Equipment leasing | 76 646.00 | | | 76 646.00 |
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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 | 1 229 678.00 | | 30 921.00 | 1 229 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 081.00 | 254 739.00 | |
I4 DECREASES Grand Total | | 106 705.00 | 1 153 893.00 | |
IO DECREASES Total including other intangible assets | | | 551 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 625.00 | 347 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 158.00 | | | 551 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 409.00 | | 213.00 | 433 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 111.00 | | 30 708.00 | 245 111.00 |
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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 | 338 592.00 | 54 526.00 | 83 948.00 | 338 592.00 |
PE DEPRECIATION Total including other intangible assets | 42 078.00 | 11 080.00 | | 42 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 514.00 | 43 446.00 | 83 948.00 | 296 514.00 |
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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 | 109 203.00 | 15 357.00 | | 109 203.00 |
6T Receivables | 52 091.00 | 37 348.00 | 44 010.00 | 52 091.00 |
7B Total provisions for depreciation | 161 294.00 | 52 706.00 | 44 010.00 | 161 294.00 |
7C Grand total | 161 294.00 | 52 706.00 | 44 010.00 | 161 294.00 |
UE of which provisions and reversals: - Operating | | 52 706.00 | 44 010.00 | |
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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 | 1 845 818.00 | 1 845 818.00 | | 1 845 818.00 |
8C Staff and Related Accounts | 309 937.00 | 309 937.00 | | 309 937.00 |
8D Social Security and Other Social Organizations | 129 737.00 | 129 737.00 | | 129 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 575.00 | 87 575.00 | | 87 575.00 |
UP Loans | 100 803.00 | | 100 803.00 | 100 803.00 |
UT Other financial assets | 149 165.00 | | 149 165.00 | 149 165.00 |
UX Other trade receivables | 636 297.00 | 636 297.00 | | 636 297.00 |
UY Staff and related accounts | 3 552.00 | 3 552.00 | | 3 552.00 |
VA Doubtful or disputed receivables | 130 829.00 | 130 829.00 | | 130 829.00 |
VB VAT | 83 830.00 | 83 830.00 | | 83 830.00 |
VG Loans with a maturity of up to one year at origin | 88 770.00 | 88 770.00 | | 88 770.00 |
VH Loans with a maturity of more than one year at origin | 1 876 615.00 | 1 637 753.00 | 238 861.00 | 1 876 615.00 |
VI Group and Associates | 3 148.00 | 3 148.00 | | 3 148.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 67 755.00 | | | 67 755.00 |
VM Income taxes | 12 969.00 | 12 969.00 | | 12 969.00 |
VP Miscellaneous | 6 993.00 | 6 993.00 | | 6 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 221.00 | 545 221.00 | | 545 221.00 |
VS Prepaid expenses | 56 765.00 | 56 765.00 | | 56 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 425.00 | 1 476 457.00 | 249 969.00 | 1 726 425.00 |
VW VAT | 127 656.00 | 127 656.00 | | 127 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 470 901.00 | 4 232 040.00 | 238 861.00 | 4 470 901.00 |
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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 | 44.00 | | | 44.00 |
