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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 | 9 950.00 | 9 950.00 | | 9 950.00 |
AR Technical installations, industrial equipment and tools | 118 660.00 | 48 357.00 | 70 303.00 | 118 660.00 |
AT Other tangible assets | 282 809.00 | 78 551.00 | 204 258.00 | 282 809.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 936.00 | | 21 936.00 | 21 936.00 |
BJ TOTAL (I) | 433 355.00 | 136 857.00 | 296 497.00 | 433 355.00 |
BT Goods | 252 325.00 | | 252 325.00 | 252 325.00 |
BV Advances and down payments on orders | 6 550.00 | | 6 550.00 | 6 550.00 |
BX Customers and related accounts | 4 282 270.00 | 7 279.00 | 4 274 992.00 | 4 282 270.00 |
BZ Other receivables | 479 868.00 | | 479 868.00 | 479 868.00 |
CF Cash and cash equivalents | 26 069.00 | | 26 069.00 | 26 069.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 5 050 725.00 | 7 279.00 | 5 043 447.00 | 5 050 725.00 |
CO Grand total (0 to V) | 5 484 080.00 | 144 136.00 | 5 339 944.00 | 5 484 080.00 |
CP Shares due in less than one year | 21 936.00 | | | 21 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 125 214.00 | 125 214.00 | | 125 214.00 |
DH Retained earnings | 209 839.00 | 193 711.00 | | 209 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 673.00 | 16 128.00 | | 23 673.00 |
DJ Investment subsidies | 49 324.00 | | | 49 324.00 |
DL TOTAL (I) | 409 149.00 | 336 153.00 | | 409 149.00 |
DU Loans and Debts from Credit Institutions (3) | 641 263.00 | 517 629.00 | | 641 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 119.00 | 1 510.00 | | 10 119.00 |
DW Advances and down payments received on current orders | | 3 451.00 | | |
DX Trade payables and related accounts | 3 938 195.00 | 1 698 467.00 | | 3 938 195.00 |
DY Tax and social security liabilities | 324 060.00 | 226 188.00 | | 324 060.00 |
EA Other liabilities | 17 159.00 | 25 536.00 | | 17 159.00 |
EC TOTAL (IV) | 4 930 795.00 | 2 472 781.00 | | 4 930 795.00 |
EE Grand total (I to V) | 5 339 944.00 | 2 808 934.00 | | 5 339 944.00 |
EG Accrued income and payables due within one year | 4 492 138.00 | 1 961 654.00 | | 4 492 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 810.00 | 2 327.00 | | 129 810.00 |
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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 | 15 729 517.00 | 2 581 054.00 | 18 310 571.00 | 15 729 517.00 |
FG Production sold - services | 24 996.00 | 119 470.00 | 144 465.00 | 24 996.00 |
FJ Net sales | 15 754 512.00 | 2 700 524.00 | 18 455 036.00 | 15 754 512.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 743.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 18 605 791.00 | |
FS Purchases of goods (including customs duties) | | | 16 554 917.00 | |
FT Inventory change (goods) | | | -135 001.00 | |
FU Purchases of raw materials and other supplies | | | 3 550.00 | |
FW Other purchases and external expenses | | | 986 958.00 | |
FX Taxes, duties, and similar payments | | | 40 550.00 | |
FY Salaries and Wages | | | 717 649.00 | |
FZ Social Security Contributions | | | 183 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 909.00 | |
GB Operating Expenses - Provisions | | | 1 176.00 | |
GE Other Expenses | | | 58 865.00 | |
GF Total Operating Expenses (II) | | | 18 467 827.00 | |
GG - OPERATING RESULT (I - II) | | | 137 964.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 997.00 | 28 712.00 | | 140 997.00 |
A4 Equity method investments | 125.00 | 11.00 | | 125.00 |
HA Exceptional income from management transactions | | 1 128.00 | | |
HB Exceptional income from capital transactions | 103 194.00 | 3 800.00 | | 103 194.00 |
HD Total exceptional income (VII) | 103 194.00 | 4 928.00 | | 103 194.00 |
HE Exceptional expenses on management operations | 4 549.00 | 19 261.00 | | 4 549.00 |
HF Exceptional expenses on capital transactions | 171 580.00 | 3 846.00 | | 171 580.00 |
HH Total exceptional expenses (VIII) | 176 129.00 | 23 107.00 | | 176 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 935.00 | -18 179.00 | | -72 935.00 |
HK Income tax | 39 281.00 | 14 414.00 | | 39 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 708 985.00 | 15 982 645.00 | | 18 708 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 685 312.00 | 15 966 517.00 | | 18 685 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 673.00 | 16 128.00 | | 23 673.00 |
HP References: Equipment leasing | 69 397.00 | 32 593.00 | | 69 397.00 |
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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 | 406 067.00 | | 136 463.00 | 406 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 936.00 | |
I4 DECREASES Grand Total | | 109 175.00 | 433 355.00 | |
IO DECREASES Total including other intangible assets | | | 9 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 175.00 | 401 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 950.00 | | | 9 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 181.00 | | 136 463.00 | 374 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 936.00 | | | 21 936.00 |
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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 | 84 230.00 | 55 909.00 | 3 282.00 | 84 230.00 |
PE DEPRECIATION Total including other intangible assets | 6 136.00 | 3 814.00 | | 6 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 094.00 | 52 095.00 | 3 282.00 | 78 094.00 |
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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 | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 3 938 195.00 | 3 938 195.00 | | 3 938 195.00 |
8C Staff and Related Accounts | 80 686.00 | 80 686.00 | | 80 686.00 |
8D Social Security and Other Social Organizations | 37 032.00 | 37 032.00 | | 37 032.00 |
8E Income Taxes | 24 505.00 | 24 505.00 | | 24 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 159.00 | 17 159.00 | | 17 159.00 |
UT Other financial assets | 21 936.00 | 21 936.00 | | 21 936.00 |
UX Other trade receivables | 4 193 767.00 | 4 193 767.00 | | 4 193 767.00 |
UY Staff and related accounts | 2 674.00 | 2 674.00 | | 2 674.00 |
VA Doubtful or disputed receivables | 88 503.00 | 88 503.00 | | 88 503.00 |
VB VAT | 24 394.00 | 24 394.00 | | 24 394.00 |
VG Loans with a maturity of up to one year at origin | 129 810.00 | 129 810.00 | | 129 810.00 |
VH Loans with a maturity of more than one year at origin | 511 452.00 | 72 796.00 | 438 656.00 | 511 452.00 |
VI Group and Associates | 9 892.00 | 9 892.00 | | 9 892.00 |
VJ Loans taken out during the year | 9 200.00 | | | 9 200.00 |
VK Loans repaid during the year | 13 050.00 | | | 13 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 986.00 | 67 986.00 | | 67 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 799.00 | 452 799.00 | | 452 799.00 |
VS Prepaid expenses | 3 644.00 | 3 644.00 | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 787 718.00 | 4 787 718.00 | | 4 787 718.00 |
VW VAT | 113 850.00 | 113 850.00 | | 113 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 930 795.00 | 4 492 138.00 | 438 656.00 | 4 930 795.00 |
