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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AN Land | 2 074.00 | 2 074.00 | | 2 074.00 |
AP Buildings | 405 277.00 | 187 026.00 | 218 251.00 | 405 277.00 |
AR Technical installations, industrial equipment and tools | 25 481.00 | 25 002.00 | 478.00 | 25 481.00 |
AT Other tangible assets | 932 487.00 | 724 150.00 | 208 336.00 | 932 487.00 |
BH Other financial assets | 113 960.00 | | 113 960.00 | 113 960.00 |
BJ TOTAL (I) | 1 481 640.00 | 940 154.00 | 541 485.00 | 1 481 640.00 |
BT Goods | 3 680 539.00 | 10 686.00 | 3 669 853.00 | 3 680 539.00 |
BV Advances and down payments on orders | 14 496.00 | | 14 496.00 | 14 496.00 |
BX Customers and related accounts | 4 653 051.00 | 187 235.00 | 4 465 815.00 | 4 653 051.00 |
BZ Other receivables | 1 692 685.00 | | 1 692 685.00 | 1 692 685.00 |
CF Cash and cash equivalents | 1 491 163.00 | | 1 491 163.00 | 1 491 163.00 |
CH Prepaid expenses | 63 393.00 | | 63 393.00 | 63 393.00 |
CJ TOTAL (II) | 11 595 328.00 | 197 921.00 | 11 397 406.00 | 11 595 328.00 |
CO Grand total (0 to V) | 13 076 968.00 | 1 138 076.00 | 11 938 892.00 | 13 076 968.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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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 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 6 452 510.00 | | | 6 452 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 229.00 | | | 1 039 229.00 |
DL TOTAL (I) | 7 667 739.00 | | | 7 667 739.00 |
DU Loans and Debts from Credit Institutions (3) | 2 394.00 | | | 2 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 597.00 | | | 53 597.00 |
DW Advances and down payments received on current orders | 8 438.00 | | | 8 438.00 |
DX Trade payables and related accounts | 2 789 877.00 | | | 2 789 877.00 |
DY Tax and social security liabilities | 1 263 353.00 | | | 1 263 353.00 |
DZ Fixed asset liabilities and related accounts | 8 938.00 | | | 8 938.00 |
EA Other liabilities | 153 490.00 | | | 153 490.00 |
EC TOTAL (IV) | 4 271 152.00 | | | 4 271 152.00 |
EE Grand total (I to V) | 11 938 892.00 | | | 11 938 892.00 |
EG Accrued income and payables due within one year | 4 219 273.00 | | | 4 219 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 884.00 | | |
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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 | 21 668 461.00 | | 21 668 461.00 | 21 668 461.00 |
FG Production sold - services | 118 371.00 | | 118 371.00 | 118 371.00 |
FJ Net sales | 21 786 832.00 | | 21 786 832.00 | 21 786 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 524.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 22 022 627.00 | |
FS Purchases of goods (including customs duties) | | | 13 638 789.00 | |
FT Inventory change (goods) | | | -267 448.00 | |
FU Purchases of raw materials and other supplies | | | -385.00 | |
FW Other purchases and external expenses | | | 3 216 804.00 | |
FX Taxes, duties, and similar payments | | | 177 826.00 | |
FY Salaries and Wages | | | 2 556 649.00 | |
FZ Social Security Contributions | | | 859 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 512.00 | |
GE Other Expenses | | | 86 197.00 | |
GF Total Operating Expenses (II) | | | 20 467 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 554 671.00 | |
GH Attributed profit or transferred loss (III) | | | 201 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967.00 | |
GL Other interest and similar income | | | 129 862.00 | |
GP Total financial income (V) | | | 144 192.00 | |
GR Interest and similar expenses | | | 17 142.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 17 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 091.00 | | | 160 091.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 9 951.00 | | | 9 951.00 |
HB Exceptional income from capital transactions | 8 341.00 | | | 8 341.00 |
HD Total exceptional income (VII) | 18 293.00 | | | 18 293.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HF Exceptional expenses on capital transactions | 3 162.00 | | | 3 162.00 |
HG Exceptional depreciation and provisions | 1 606.00 | | | 1 606.00 |
HH Total exceptional expenses (VIII) | 5 041.00 | | | 5 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 252.00 | | | 13 252.00 |
HJ Employee participation in company results | 171 108.00 | | | 171 108.00 |
HK Income tax | 484 637.00 | | | 484 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 185 113.00 | | | 22 185 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 145 884.00 | | | 21 145 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 229.00 | | | 1 039 229.00 |
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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 | 1 501 963.00 | | 37 953.00 | 1 501 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 418.00 | |
I4 DECREASES Grand Total | | 58 276.00 | 1 481 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 276.00 | 1 365 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 644.00 | | 37 953.00 | 1 385 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 418.00 | | | 114 418.00 |
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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 | 858 082.00 | 137 187.00 | 55 114.00 | 858 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 181.00 | 137 187.00 | 55 114.00 | 856 181.00 |
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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 | 9 286.00 | 1 400.00 | | 9 286.00 |
6T Receivables | 199 556.00 | 63 112.00 | 75 432.00 | 199 556.00 |
7B Total provisions for depreciation | 208 842.00 | 64 512.00 | 75 432.00 | 208 842.00 |
7C Grand total | 208 842.00 | 64 512.00 | 75 432.00 | 208 842.00 |
UE of which provisions and reversals: - Operating | | 64 512.00 | 75 432.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 597.00 | 10 158.00 | 43 439.00 | 53 597.00 |
8B Suppliers and Related Accounts | 2 789 877.00 | 2 789 877.00 | | 2 789 877.00 |
8C Staff and Related Accounts | 485 433.00 | 485 433.00 | | 485 433.00 |
8D Social Security and Other Social Organizations | 242 185.00 | 242 185.00 | | 242 185.00 |
8E Income Taxes | 127 521.00 | 127 521.00 | | 127 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 938.00 | 8 938.00 | | 8 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 490.00 | 153 490.00 | | 153 490.00 |
UT Other financial assets | 113 960.00 | | 113 960.00 | 113 960.00 |
UX Other trade receivables | 4 436 033.00 | 4 436 033.00 | | 4 436 033.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 217 018.00 | 217 018.00 | | 217 018.00 |
VB VAT | 162 004.00 | 162 004.00 | | 162 004.00 |
VC Group and associates | 4 035.00 | 4 035.00 | | 4 035.00 |
VG Loans with a maturity of up to one year at origin | 2 394.00 | 2 394.00 | | 2 394.00 |
VM Income taxes | 236 647.00 | 236 647.00 | | 236 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 753.00 | 57 753.00 | | 57 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526 304.00 | 1 526 304.00 | | 1 526 304.00 |
VS Prepaid expenses | 63 393.00 | 63 393.00 | | 63 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 523 090.00 | 6 409 129.00 | 113 960.00 | 6 523 090.00 |
VW VAT | 350 459.00 | 350 459.00 | | 350 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 262 713.00 | 4 219 273.00 | 43 439.00 | 4 262 713.00 |
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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 | 68.00 | | | 68.00 |
