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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 | 9 377.00 | 7 143.00 | 2 234.00 | 9 377.00 |
AT Other tangible assets | 524 354.00 | 452 464.00 | 71 890.00 | 524 354.00 |
BH Other financial assets | 88 181.00 | | 88 181.00 | 88 181.00 |
BJ TOTAL (I) | 621 976.00 | 459 607.00 | 162 369.00 | 621 976.00 |
BN Goods in progress | 26 635.00 | | 26 635.00 | 26 635.00 |
BT Goods | 183 914.00 | | 183 914.00 | 183 914.00 |
BX Customers and related accounts | 2 403 212.00 | 115 000.00 | 2 288 212.00 | 2 403 212.00 |
BZ Other receivables | 175 775.00 | | 175 775.00 | 175 775.00 |
CF Cash and cash equivalents | 223 403.00 | | 223 403.00 | 223 403.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 3 012 939.00 | 115 000.00 | 2 897 939.00 | 3 012 939.00 |
CO Grand total (0 to V) | 3 634 915.00 | 574 607.00 | 3 060 308.00 | 3 634 915.00 |
CP Shares due in less than one year | 88 181.00 | | | 88 181.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 387 540.00 | 289 483.00 | | 387 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 815.00 | 98 056.00 | | 104 815.00 |
DL TOTAL (I) | 1 009 354.00 | 904 540.00 | | 1 009 354.00 |
DU Loans and Debts from Credit Institutions (3) | 782 128.00 | 938 215.00 | | 782 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 634.00 | | |
DW Advances and down payments received on current orders | 3 468.00 | | | 3 468.00 |
DX Trade payables and related accounts | 605 520.00 | 788 218.00 | | 605 520.00 |
DY Tax and social security liabilities | 454 829.00 | 487 253.00 | | 454 829.00 |
EA Other liabilities | 208 477.00 | 40 089.00 | | 208 477.00 |
EC TOTAL (IV) | 2 050 954.00 | 2 253 776.00 | | 2 050 954.00 |
EE Grand total (I to V) | 3 060 308.00 | 3 158 315.00 | | 3 060 308.00 |
EG Accrued income and payables due within one year | 2 028 132.00 | 2 253 776.00 | | 2 028 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693 336.00 | 766 364.00 | | 693 336.00 |
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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 | 3 546 433.00 | | 3 546 433.00 | 3 546 433.00 |
FG Production sold - services | 1 599 192.00 | 2 226.00 | 1 601 418.00 | 1 599 192.00 |
FJ Net sales | 5 145 625.00 | 2 226.00 | 5 147 851.00 | 5 145 625.00 |
FM Inventory production | | | -22 858.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 828.00 | |
FQ Other income | | | 1 436.00 | |
FR Total operating income (I) | | | 5 143 257.00 | |
FS Purchases of goods (including customs duties) | | | 2 993 054.00 | |
FT Inventory change (goods) | | | -17 975.00 | |
FW Other purchases and external expenses | | | 510 584.00 | |
FX Taxes, duties, and similar payments | | | 47 750.00 | |
FY Salaries and Wages | | | 1 117 260.00 | |
FZ Social Security Contributions | | | 300 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 769.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 4 990 430.00 | |
GG - OPERATING RESULT (I - II) | | | 152 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 576.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 21 139.00 | |
GU Total financial expenses (VI) | | | 21 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 828.00 | 5 309.00 | | 16 828.00 |
A4 Equity method investments | 1 068.00 | | | 1 068.00 |
HA Exceptional income from management transactions | 10 391.00 | 15 331.00 | | 10 391.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 10 391.00 | 15 748.00 | | 10 391.00 |
HE Exceptional expenses on management operations | 6 498.00 | 495.00 | | 6 498.00 |
HH Total exceptional expenses (VIII) | 6 498.00 | 495.00 | | 6 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 498.00 | -495.00 | | -6 498.00 |
HK Income tax | 21 118.00 | 11 097.00 | | 21 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 143 999.00 | 5 765 656.00 | | 5 143 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 039 184.00 | 5 667 599.00 | | 5 039 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 815.00 | 98 056.00 | | 104 815.00 |
HP References: Equipment leasing | 2 022.00 | 2 286.00 | | 2 022.00 |
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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 | 637 012.00 | | 5 676.00 | 637 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 246.00 | |
I4 DECREASES Grand Total | | | 612 600.00 | |
IO DECREASES Total including other intangible assets | | | 9 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 707.00 | | 1 670.00 | 7 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 347.00 | | 4 006.00 | 520 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 958.00 | | | 108 958.00 |
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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 | 439 712.00 | 19 895.00 | | 439 712.00 |
PE DEPRECIATION Total including other intangible assets | 6 089.00 | 1 055.00 | | 6 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 623.00 | 18 840.00 | | 433 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 231.00 | 18 769.00 | | 96 231.00 |
7B Total provisions for depreciation | 96 231.00 | 18 769.00 | | 96 231.00 |
7C Grand total | 96 231.00 | 18 769.00 | | 96 231.00 |
UE of which provisions and reversals: - Operating | | 18 769.00 | | |
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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 | 605 520.00 | 605 520.00 | | 605 520.00 |
8C Staff and Related Accounts | 146 125.00 | 146 125.00 | | 146 125.00 |
8D Social Security and Other Social Organizations | 70 743.00 | 70 743.00 | | 70 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 477.00 | 208 477.00 | | 208 477.00 |
UT Other financial assets | 88 181.00 | 88 181.00 | | 88 181.00 |
UX Other trade receivables | 2 249 883.00 | 2 249 883.00 | | 2 249 883.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 383.00 | 383.00 | | 383.00 |
VA Doubtful or disputed receivables | 153 329.00 | 153 329.00 | | 153 329.00 |
VB VAT | 76 072.00 | 76 072.00 | | 76 072.00 |
VC Group and associates | 93 674.00 | 93 674.00 | | 93 674.00 |
VG Loans with a maturity of up to one year at origin | 693 336.00 | 693 336.00 | | 693 336.00 |
VH Loans with a maturity of more than one year at origin | 88 789.00 | 65 971.00 | 22 819.00 | 88 789.00 |
VI Group and Associates | 38 634.00 | 38 634.00 | | 38 634.00 |
VK Loans repaid during the year | 83 058.00 | | | 83 058.00 |
VP Miscellaneous | 4 950.00 | 4 950.00 | | 4 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 499.00 | 30 499.00 | | 30 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 645.00 | 5 645.00 | | 5 645.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 167.00 | 2 667 167.00 | | 2 667 167.00 |
VW VAT | 207 462.00 | 207 462.00 | | 207 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 950.00 | 2 028 132.00 | 22 819.00 | 2 050 950.00 |
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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 | 40.00 | | | 40.00 |
