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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 | 809.00 | 809.00 | | 809.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 197 966.00 | 105 832.00 | 92 133.00 | 197 966.00 |
AR Technical installations, industrial equipment and tools | 8 570.00 | 8 570.00 | | 8 570.00 |
AT Other tangible assets | 656 778.00 | 478 299.00 | 178 479.00 | 656 778.00 |
BH Other financial assets | 26 710.00 | | 26 710.00 | 26 710.00 |
BJ TOTAL (I) | 891 293.00 | 593 511.00 | 297 782.00 | 891 293.00 |
BT Goods | 671 835.00 | 12 535.00 | 659 300.00 | 671 835.00 |
BV Advances and down payments on orders | 19 827.00 | | 19 827.00 | 19 827.00 |
BX Customers and related accounts | 2 790 523.00 | 79 688.00 | 2 710 834.00 | 2 790 523.00 |
BZ Other receivables | 1 239 787.00 | | 1 239 787.00 | 1 239 787.00 |
CF Cash and cash equivalents | 588 645.00 | | 588 645.00 | 588 645.00 |
CH Prepaid expenses | 44 015.00 | | 44 015.00 | 44 015.00 |
CJ TOTAL (II) | 5 334 806.00 | 92 223.00 | 5 242 583.00 | 5 334 806.00 |
CO Grand total (0 to V) | 6 226 100.00 | 685 734.00 | 5 540 365.00 | 6 226 100.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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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 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 045 070.00 | | | 1 045 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 777.00 | | | 563 777.00 |
DL TOTAL (I) | 1 707 847.00 | | | 1 707 847.00 |
DU Loans and Debts from Credit Institutions (3) | 150 919.00 | | | 150 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 2 934 432.00 | | | 2 934 432.00 |
DY Tax and social security liabilities | 687 632.00 | | | 687 632.00 |
EA Other liabilities | 59 522.00 | | | 59 522.00 |
EC TOTAL (IV) | 3 832 518.00 | | | 3 832 518.00 |
EE Grand total (I to V) | 5 540 365.00 | | | 5 540 365.00 |
EG Accrued income and payables due within one year | 3 791 885.00 | | | 3 791 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 608.00 | | | 15 608.00 |
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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 | 16 093 471.00 | 13 281.00 | 16 106 752.00 | 16 093 471.00 |
FG Production sold - services | 107 390.00 | | 107 390.00 | 107 390.00 |
FJ Net sales | 16 200 862.00 | 13 281.00 | 16 214 143.00 | 16 200 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 782.00 | |
FQ Other income | | | 12 189.00 | |
FR Total operating income (I) | | | 16 320 116.00 | |
FS Purchases of goods (including customs duties) | | | 10 194 675.00 | |
FT Inventory change (goods) | | | -27 692.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 2 730 860.00 | |
FX Taxes, duties, and similar payments | | | 105 654.00 | |
FY Salaries and Wages | | | 1 611 270.00 | |
FZ Social Security Contributions | | | 667 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 187.00 | |
GE Other Expenses | | | 86 154.00 | |
GF Total Operating Expenses (II) | | | 15 527 204.00 | |
GG - OPERATING RESULT (I - II) | | | 792 911.00 | |
GH Attributed profit or transferred loss (III) | | | 23 001.00 | |
GL Other interest and similar income | | | 35 012.00 | |
GP Total financial income (V) | | | 35 012.00 | |
GR Interest and similar expenses | | | 28 264.00 | |
GU Total financial expenses (VI) | | | 28 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 280.00 | | | 35 280.00 |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | 16 244.00 | | | 16 244.00 |
HD Total exceptional income (VII) | 1 043.00 | | | 1 043.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HF Exceptional expenses on capital transactions | 1 839.00 | | | 1 839.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 236 183.00 | | | 236 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 356 172.00 | | | 16 356 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 792 395.00 | | | 15 792 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 777.00 | | | 563 777.00 |
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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 | 900 126.00 | | 22 291.00 | 900 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 016.00 | |
I4 DECREASES Grand Total | | 31 124.00 | 891 293.00 | |
IO DECREASES Total including other intangible assets | | | 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 124.00 | 863 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 961.00 | | | 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 148.00 | | 22 291.00 | 872 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 016.00 | | | 27 016.00 |
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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 | 525 128.00 | 99 507.00 | 31 124.00 | 525 128.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 319.00 | 99 507.00 | 31 124.00 | 524 319.00 |
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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 | 11 596.00 | 939.00 | | 11 596.00 |
6T Receivables | 79 943.00 | 58 248.00 | 58 502.00 | 79 943.00 |
7B Total provisions for depreciation | 91 539.00 | 59 187.00 | 58 502.00 | 91 539.00 |
7C Grand total | 91 539.00 | 59 187.00 | 58 502.00 | 91 539.00 |
UE of which provisions and reversals: - Operating | | 59 187.00 | 58 502.00 | |
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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 | 2 934 432.00 | 2 934 432.00 | | 2 934 432.00 |
8C Staff and Related Accounts | 134 350.00 | 134 350.00 | | 134 350.00 |
8D Social Security and Other Social Organizations | 197 859.00 | 197 859.00 | | 197 859.00 |
8E Income Taxes | 63 387.00 | 63 387.00 | | 63 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 522.00 | 59 522.00 | | 59 522.00 |
UT Other financial assets | 26 710.00 | | 26 710.00 | 26 710.00 |
UX Other trade receivables | 2 694 941.00 | 2 694 941.00 | | 2 694 941.00 |
UY Staff and related accounts | 778.00 | 778.00 | | 778.00 |
VA Doubtful or disputed receivables | 95 581.00 | 95 581.00 | | 95 581.00 |
VB VAT | 243 020.00 | 243 020.00 | | 243 020.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 15 608.00 | 15 608.00 | | 15 608.00 |
VH Loans with a maturity of more than one year at origin | 135 310.00 | 94 678.00 | 40 632.00 | 135 310.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 794.00 | 25 794.00 | | 25 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 687.00 | 995 687.00 | | 995 687.00 |
VS Prepaid expenses | 44 015.00 | 44 015.00 | | 44 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 101 036.00 | 4 074 325.00 | 26 710.00 | 4 101 036.00 |
VW VAT | 266 241.00 | 266 241.00 | | 266 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 832 518.00 | 3 791 885.00 | 40 632.00 | 3 832 518.00 |
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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 | 35.00 | | | 35.00 |
