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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 | 16 261.00 | 16 261.00 | | 16 261.00 |
AH Goodwill | 359 720.00 | | 359 720.00 | 359 720.00 |
AR Technical installations, industrial equipment and tools | 92 332.00 | 69 296.00 | 23 036.00 | 92 332.00 |
AT Other tangible assets | 393 477.00 | 290 627.00 | 102 849.00 | 393 477.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 862 264.00 | 376 184.00 | 486 081.00 | 862 264.00 |
BT Goods | 1 301 841.00 | | 1 301 841.00 | 1 301 841.00 |
BX Customers and related accounts | 802 219.00 | 25 655.00 | 776 564.00 | 802 219.00 |
BZ Other receivables | 84 249.00 | | 84 249.00 | 84 249.00 |
CF Cash and cash equivalents | 838.00 | | 838.00 | 838.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 2 190 423.00 | 25 655.00 | 2 164 768.00 | 2 190 423.00 |
CO Grand total (0 to V) | 3 052 687.00 | 401 839.00 | 2 650 848.00 | 3 052 687.00 |
CR Shares due in more than one year | 39 448.00 | | | 39 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 619 099.00 | 565 195.00 | | 619 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 852.00 | 53 904.00 | | 73 852.00 |
DL TOTAL (I) | 736 951.00 | 663 099.00 | | 736 951.00 |
DU Loans and Debts from Credit Institutions (3) | 230 909.00 | 293 147.00 | | 230 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 977.00 | 401 977.00 | | 371 977.00 |
DW Advances and down payments received on current orders | 11 859.00 | 17 768.00 | | 11 859.00 |
DX Trade payables and related accounts | 698 655.00 | 771 747.00 | | 698 655.00 |
DY Tax and social security liabilities | 316 497.00 | 406 885.00 | | 316 497.00 |
EB Prepaid income (2) | 284 000.00 | 81 052.00 | | 284 000.00 |
EC TOTAL (IV) | 1 913 897.00 | 1 972 576.00 | | 1 913 897.00 |
EE Grand total (I to V) | 2 650 848.00 | 2 635 676.00 | | 2 650 848.00 |
EG Accrued income and payables due within one year | 1 888 216.00 | 1 913 751.00 | | 1 888 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 783.00 | 193 094.00 | | 168 783.00 |
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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 | 5 694 501.00 | | 5 694 501.00 | 5 694 501.00 |
FG Production sold - services | 1 014 562.00 | | 1 014 562.00 | 1 014 562.00 |
FJ Net sales | 6 709 063.00 | | 6 709 063.00 | 6 709 063.00 |
FO Operating subsidies | | | 3 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 979.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 6 744 364.00 | |
FS Purchases of goods (including customs duties) | | | 4 464 121.00 | |
FT Inventory change (goods) | | | 65 692.00 | |
FU Purchases of raw materials and other supplies | | | 642.00 | |
FW Other purchases and external expenses | | | 598 924.00 | |
FX Taxes, duties, and similar payments | | | 46 854.00 | |
FY Salaries and Wages | | | 1 027 568.00 | |
FZ Social Security Contributions | | | 366 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 655.00 | |
GE Other Expenses | | | 40 235.00 | |
GF Total Operating Expenses (II) | | | 6 665 199.00 | |
GG - OPERATING RESULT (I - II) | | | 79 165.00 | |
GL Other interest and similar income | | | 6 598.00 | |
GP Total financial income (V) | | | 6 598.00 | |
GR Interest and similar expenses | | | 9 582.00 | |
GU Total financial expenses (VI) | | | 9 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 598.00 | 49 840.00 | | 7 598.00 |
HB Exceptional income from capital transactions | 83.00 | 3 595.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 3 595.00 | | 83.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HF Exceptional expenses on capital transactions | | 1 404.00 | | |
HH Total exceptional expenses (VIII) | 254.00 | 1 404.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | 2 191.00 | | -171.00 |
HK Income tax | 2 158.00 | -110.00 | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 751 045.00 | 6 535 612.00 | | 6 751 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 677 193.00 | 6 481 708.00 | | 6 677 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 852.00 | 53 904.00 | | 73 852.00 |
HP References: Equipment leasing | 48 518.00 | 34 401.00 | | 48 518.00 |
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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 | 832 780.00 | | 40 945.00 | 832 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | 11 461.00 | 862 264.00 | |
IO DECREASES Total including other intangible assets | | | 375 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 461.00 | 485 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 981.00 | | | 375 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 325.00 | | 40 945.00 | 456 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | | 475.00 |
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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 | 358 561.00 | 29 084.00 | 11 461.00 | 358 561.00 |
PE DEPRECIATION Total including other intangible assets | 16 261.00 | | | 16 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 300.00 | 29 084.00 | 11 461.00 | 342 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 381.00 | 25 655.00 | 24 381.00 | 24 381.00 |
7B Total provisions for depreciation | 24 381.00 | 25 655.00 | 24 381.00 | 24 381.00 |
7C Grand total | 24 381.00 | 25 655.00 | 24 381.00 | 24 381.00 |
UE of which provisions and reversals: - Operating | | 25 655.00 | 24 381.00 | |
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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 | 698 655.00 | 698 655.00 | | 698 655.00 |
8C Staff and Related Accounts | 155 236.00 | 155 236.00 | | 155 236.00 |
8D Social Security and Other Social Organizations | 120 967.00 | 120 967.00 | | 120 967.00 |
8L Deferred income | 284 000.00 | 284 000.00 | | 284 000.00 |
UT Other financial assets | 475.00 | | | 475.00 |
UX Other trade receivables | 762 771.00 | | | 762 771.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 39 448.00 | | | 39 448.00 |
VB VAT | 20 511.00 | | | 20 511.00 |
VG Loans with a maturity of up to one year at origin | 168 783.00 | 168 783.00 | | 168 783.00 |
VH Loans with a maturity of more than one year at origin | 62 125.00 | 48 303.00 | 13 822.00 | 62 125.00 |
VI Group and Associates | 371 977.00 | 371 977.00 | | 371 977.00 |
VJ Loans taken out during the year | 27 600.00 | | | 27 600.00 |
VK Loans repaid during the year | 65 466.00 | | | 65 466.00 |
VM Income taxes | 58 340.00 | | | 58 340.00 |
VP Miscellaneous | 4 838.00 | | | 4 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 1 276.00 | | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 219.00 | 848 296.00 | 39 923.00 | 888 219.00 |
VW VAT | 39 849.00 | 39 849.00 | | 39 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 038.00 | 1 888 216.00 | 13 822.00 | 1 902 038.00 |
