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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 | 13 767.00 | 12 371.00 | 1 396.00 | 13 767.00 |
AR Technical installations, industrial equipment and tools | 42 749.00 | 29 793.00 | 12 956.00 | 42 749.00 |
AT Other tangible assets | 235 994.00 | 132 195.00 | 103 799.00 | 235 994.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 13 853.00 | | 13 853.00 | 13 853.00 |
BJ TOTAL (I) | 306 513.00 | 174 360.00 | 132 154.00 | 306 513.00 |
BT Goods | 1 613 620.00 | | 1 613 620.00 | 1 613 620.00 |
BV Advances and down payments on orders | 17 909.00 | | 17 909.00 | 17 909.00 |
BX Customers and related accounts | 862 045.00 | 6 117.00 | 855 928.00 | 862 045.00 |
BZ Other receivables | 159 044.00 | | 159 044.00 | 159 044.00 |
CF Cash and cash equivalents | 13 681.00 | | 13 681.00 | 13 681.00 |
CH Prepaid expenses | 11 266.00 | | 11 266.00 | 11 266.00 |
CJ TOTAL (II) | 2 677 565.00 | 6 117.00 | 2 671 448.00 | 2 677 565.00 |
CO Grand total (0 to V) | 2 984 078.00 | 180 476.00 | 2 803 602.00 | 2 984 078.00 |
CP Shares due in less than one year | 13 853.00 | | | 13 853.00 |
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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 | 21 800.00 | 21 200.00 | | 21 800.00 |
DH Retained earnings | 40.00 | 18.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 018.00 | 40 622.00 | | 27 018.00 |
DL TOTAL (I) | 92 857.00 | 105 840.00 | | 92 857.00 |
DU Loans and Debts from Credit Institutions (3) | 576 112.00 | 533 216.00 | | 576 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 757.00 | 236 729.00 | | 437 757.00 |
DW Advances and down payments received on current orders | 5 639.00 | 24 674.00 | | 5 639.00 |
DX Trade payables and related accounts | 1 507 266.00 | 1 137 454.00 | | 1 507 266.00 |
DY Tax and social security liabilities | 50 233.00 | 87 185.00 | | 50 233.00 |
EA Other liabilities | 133 738.00 | 111 196.00 | | 133 738.00 |
EC TOTAL (IV) | 2 710 745.00 | 2 130 455.00 | | 2 710 745.00 |
EE Grand total (I to V) | 2 803 602.00 | 2 236 295.00 | | 2 803 602.00 |
EG Accrued income and payables due within one year | 2 669 393.00 | 2 053 455.00 | | 2 669 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494 979.00 | 416 751.00 | | 494 979.00 |
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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 | 5 527 525.00 | 18 803.00 | 5 546 328.00 | 5 527 525.00 |
FG Production sold - services | 226 711.00 | | 226 711.00 | 226 711.00 |
FJ Net sales | 5 754 237.00 | 18 803.00 | 5 773 040.00 | 5 754 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 526.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 811 590.00 | |
FS Purchases of goods (including customs duties) | | | 5 103 925.00 | |
FT Inventory change (goods) | | | -149 282.00 | |
FU Purchases of raw materials and other supplies | | | 6 148.00 | |
FW Other purchases and external expenses | | | 417 038.00 | |
FX Taxes, duties, and similar payments | | | 15 954.00 | |
FY Salaries and Wages | | | 264 682.00 | |
FZ Social Security Contributions | | | 78 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 367.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 5 771 435.00 | |
GG - OPERATING RESULT (I - II) | | | 40 155.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 826.00 | |
GU Total financial expenses (VI) | | | 11 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 526.00 | 6 901.00 | | 38 526.00 |
A4 Equity method investments | 519.00 | 42.00 | | 519.00 |
HA Exceptional income from management transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HE Exceptional expenses on management operations | 8 164.00 | 1 417.00 | | 8 164.00 |
HH Total exceptional expenses (VIII) | 8 164.00 | 1 417.00 | | 8 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 564.00 | -1 417.00 | | -1 564.00 |
HK Income tax | -252.00 | -11 641.00 | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 818 192.00 | 5 363 909.00 | | 5 818 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 791 174.00 | 5 323 287.00 | | 5 791 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 018.00 | 40 622.00 | | 27 018.00 |
HP References: Equipment leasing | 13 063.00 | 1 080.00 | | 13 063.00 |
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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 | 293 758.00 | | 12 756.00 | 293 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 003.00 | |
I4 DECREASES Grand Total | | | 306 513.00 | |
IO DECREASES Total including other intangible assets | | | 13 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 767.00 | | | 13 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 988.00 | | 12 756.00 | 265 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 003.00 | | | 14 003.00 |
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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 | 142 696.00 | 31 663.00 | | 142 696.00 |
PE DEPRECIATION Total including other intangible assets | 11 127.00 | 1 244.00 | | 11 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 569.00 | 30 419.00 | | 131 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 750.00 | 2 367.00 | | 3 750.00 |
7B Total provisions for depreciation | 3 750.00 | 2 367.00 | | 3 750.00 |
7C Grand total | 3 750.00 | 2 367.00 | | 3 750.00 |
UE of which provisions and reversals: - Operating | | 2 367.00 | | |
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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 | 1 507 266.00 | 1 507 266.00 | | 1 507 266.00 |
8C Staff and Related Accounts | 16 941.00 | 16 941.00 | | 16 941.00 |
8D Social Security and Other Social Organizations | 20 639.00 | 20 639.00 | | 20 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 738.00 | 133 738.00 | | 133 738.00 |
UT Other financial assets | 13 853.00 | 13 853.00 | | 13 853.00 |
UX Other trade receivables | 854 515.00 | 854 515.00 | | 854 515.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
VA Doubtful or disputed receivables | 7 530.00 | 7 530.00 | | 7 530.00 |
VB VAT | 29 577.00 | 29 577.00 | | 29 577.00 |
VG Loans with a maturity of up to one year at origin | 499 112.00 | 499 112.00 | | 499 112.00 |
VH Loans with a maturity of more than one year at origin | 77 000.00 | 35 648.00 | 41 352.00 | 77 000.00 |
VI Group and Associates | 437 757.00 | 437 757.00 | | 437 757.00 |
VK Loans repaid during the year | 36 116.00 | | | 36 116.00 |
VM Income taxes | 16 791.00 | 16 791.00 | | 16 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 797.00 | 8 797.00 | | 8 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 475.00 | 112 475.00 | | 112 475.00 |
VS Prepaid expenses | 11 266.00 | 11 266.00 | | 11 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 208.00 | 1 046 208.00 | | 1 046 208.00 |
VW VAT | 3 857.00 | 3 857.00 | | 3 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 106.00 | 2 663 754.00 | | 2 705 106.00 |
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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 |
