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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 | 13 077.00 | 7 773.00 | 5 304.00 | 13 077.00 |
AH Goodwill | 24 459.00 | | 24 459.00 | 24 459.00 |
AR Technical installations, industrial equipment and tools | 74 224.00 | 54 183.00 | 20 041.00 | 74 224.00 |
AT Other tangible assets | 467 732.00 | 174 815.00 | 292 917.00 | 467 732.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 599 892.00 | 236 770.00 | 363 121.00 | 599 892.00 |
BT Goods | 3 049 269.00 | 19 470.00 | 3 029 799.00 | 3 049 269.00 |
BV Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 629 990.00 | | 629 990.00 | 629 990.00 |
BZ Other receivables | 379 964.00 | | 379 964.00 | 379 964.00 |
CF Cash and cash equivalents | 1 398.00 | | 1 398.00 | 1 398.00 |
CH Prepaid expenses | 11 761.00 | | 11 761.00 | 11 761.00 |
CJ TOTAL (II) | 4 073 269.00 | 19 470.00 | 4 053 799.00 | 4 073 269.00 |
CO Grand total (0 to V) | 4 673 160.00 | 256 240.00 | 4 416 920.00 | 4 673 160.00 |
CP Shares due in less than one year | 4 723.00 | | | 4 723.00 |
CU Other investments | 15 677.00 | | 15 677.00 | 15 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 719 224.00 | 704 762.00 | | 719 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 902.00 | 14 462.00 | | 139 902.00 |
DL TOTAL (I) | 1 035 126.00 | 895 224.00 | | 1 035 126.00 |
DQ Provisions for Expenses | 14 906.00 | 13 700.00 | | 14 906.00 |
DR TOTAL (IV) | 14 906.00 | 13 700.00 | | 14 906.00 |
DU Loans and Debts from Credit Institutions (3) | 347 145.00 | 133 359.00 | | 347 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 176 344.00 | | |
DW Advances and down payments received on current orders | 57 189.00 | 62 444.00 | | 57 189.00 |
DX Trade payables and related accounts | 2 748 910.00 | 3 193 278.00 | | 2 748 910.00 |
DY Tax and social security liabilities | 104 712.00 | 134 765.00 | | 104 712.00 |
EA Other liabilities | 22 543.00 | 5 357.00 | | 22 543.00 |
EB Prepaid income (2) | 86 388.00 | 78 846.00 | | 86 388.00 |
EC TOTAL (IV) | 3 366 888.00 | 3 784 393.00 | | 3 366 888.00 |
EE Grand total (I to V) | 4 416 920.00 | 4 693 316.00 | | 4 416 920.00 |
EG Accrued income and payables due within one year | 3 258 920.00 | 3 683 922.00 | | 3 258 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 154.00 | | | 185 154.00 |
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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 | 7 717 379.00 | | 7 717 379.00 | 7 717 379.00 |
FD Production sold - goods | 77 148.00 | | 77 148.00 | 77 148.00 |
FG Production sold - services | 453 098.00 | | 453 098.00 | 453 098.00 |
FJ Net sales | 8 247 625.00 | | 8 247 625.00 | 8 247 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 080.00 | |
FQ Other income | | | 3 150.00 | |
FR Total operating income (I) | | | 8 318 856.00 | |
FS Purchases of goods (including customs duties) | | | 6 991 054.00 | |
FT Inventory change (goods) | | | 152 627.00 | |
FU Purchases of raw materials and other supplies | | | 10 186.00 | |
FW Other purchases and external expenses | | | 500 845.00 | |
FX Taxes, duties, and similar payments | | | 44 914.00 | |
FY Salaries and Wages | | | 386 670.00 | |
FZ Social Security Contributions | | | 147 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 906.00 | |
GE Other Expenses | | | 3 844.00 | |
GF Total Operating Expenses (II) | | | 8 319 489.00 | |
GG - OPERATING RESULT (I - II) | | | -633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 156.00 | |
GP Total financial income (V) | | | 162 156.00 | |
GR Interest and similar expenses | | | 27 952.00 | |
GU Total financial expenses (VI) | | | 27 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 453.00 | 89 446.00 | | 31 453.00 |
A4 Equity method investments | 3 676.00 | 3 642.00 | | 3 676.00 |
HA Exceptional income from management transactions | 1 770.00 | | | 1 770.00 |
HB Exceptional income from capital transactions | 51 812.00 | 1 443.00 | | 51 812.00 |
HD Total exceptional income (VII) | 53 582.00 | 1 443.00 | | 53 582.00 |
HE Exceptional expenses on management operations | 462.00 | 70.00 | | 462.00 |
HF Exceptional expenses on capital transactions | 50 954.00 | 1 154.00 | | 50 954.00 |
HH Total exceptional expenses (VIII) | 51 416.00 | 1 224.00 | | 51 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 166.00 | 219.00 | | 2 166.00 |
HK Income tax | -4 165.00 | -2 060.00 | | -4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 534 594.00 | 8 024 764.00 | | 8 534 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 394 691.00 | 8 010 302.00 | | 8 394 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 902.00 | 14 462.00 | | 139 902.00 |
HP References: Equipment leasing | 2 716.00 | 2 872.00 | | 2 716.00 |
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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 | 525 112.00 | | 189 004.00 | 525 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 131 624.00 | 582 491.00 | |
IO DECREASES Total including other intangible assets | | | 37 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 624.00 | 541 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 877.00 | | 5 659.00 | 31 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 235.00 | | 183 345.00 | 490 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 270 680.00 | 47 030.00 | 80 940.00 | 270 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 858.00 | 2 915.00 | | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 822.00 | 44 115.00 | 80 940.00 | 265 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 13 700.00 | 14 906.00 | 13 700.00 | 13 700.00 |
5Z Total provisions for risks and expenses | 13 700.00 | 14 906.00 | 13 700.00 | 13 700.00 |
6N Inventories and work in progress | 22 466.00 | 19 470.00 | 22 466.00 | 22 466.00 |
6T Receivables | 461.00 | | 461.00 | 461.00 |
7B Total provisions for depreciation | 22 927.00 | 19 470.00 | 22 927.00 | 22 927.00 |
7C Grand total | 36 627.00 | 34 376.00 | 36 627.00 | 36 627.00 |
UE of which provisions and reversals: - Operating | | 34 376.00 | 36 627.00 | |
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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 | 2 748 910.00 | 2 748 910.00 | | 2 748 910.00 |
8C Staff and Related Accounts | 41 001.00 | 41 001.00 | | 41 001.00 |
8D Social Security and Other Social Organizations | 30 227.00 | 30 227.00 | | 30 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 543.00 | 22 543.00 | | 22 543.00 |
8L Deferred income | 86 388.00 | 86 388.00 | | 86 388.00 |
UT Other financial assets | 4 723.00 | 4 723.00 | | 4 723.00 |
UX Other trade receivables | 629 990.00 | 629 990.00 | | 629 990.00 |
VB VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VC Group and associates | 162 841.00 | 162 841.00 | | 162 841.00 |
VG Loans with a maturity of up to one year at origin | 218 018.00 | 210 064.00 | 7 954.00 | 218 018.00 |
VH Loans with a maturity of more than one year at origin | 129 127.00 | 29 113.00 | 100 014.00 | 129 127.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 46 344.00 | | | 46 344.00 |
VM Income taxes | 27 771.00 | 27 771.00 | | 27 771.00 |
VP Miscellaneous | 37 786.00 | 37 786.00 | | 37 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 568.00 | 9 568.00 | | 9 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 329.00 | 143 329.00 | | 143 329.00 |
VS Prepaid expenses | 11 761.00 | 11 761.00 | | 11 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 437.00 | 1 026 437.00 | | 1 026 437.00 |
VW VAT | 23 917.00 | 23 917.00 | | 23 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 699.00 | 3 201 731.00 | 107 968.00 | 3 309 699.00 |
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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 | 12.00 | | | 12.00 |
