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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 | 8 082.00 | 8 082.00 | | 8 082.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 64 826.00 | 13 938.00 | 50 887.00 | 64 826.00 |
AT Other tangible assets | 334 698.00 | 210 829.00 | 123 869.00 | 334 698.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 530 129.00 | 232 849.00 | 297 279.00 | 530 129.00 |
BT Goods | 195 729.00 | | 195 729.00 | 195 729.00 |
BX Customers and related accounts | 14 670.00 | | 14 670.00 | 14 670.00 |
BZ Other receivables | 168 643.00 | | 168 643.00 | 168 643.00 |
CD Marketable securities | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 21 268.00 | | 21 268.00 | 21 268.00 |
CH Prepaid expenses | 22 993.00 | | 22 993.00 | 22 993.00 |
CJ TOTAL (II) | 423 501.00 | | 423 501.00 | 423 501.00 |
CO Grand total (0 to V) | 953 630.00 | 232 849.00 | 720 780.00 | 953 630.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 27 149.00 | | | 27 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 786.00 | | | 129 786.00 |
DJ Investment subsidies | 188.00 | | | 188.00 |
DL TOTAL (I) | 201 123.00 | | | 201 123.00 |
DU Loans and Debts from Credit Institutions (3) | 157 516.00 | | | 157 516.00 |
DX Trade payables and related accounts | 313 919.00 | | | 313 919.00 |
DY Tax and social security liabilities | 44 141.00 | | | 44 141.00 |
EA Other liabilities | 4 082.00 | | | 4 082.00 |
EC TOTAL (IV) | 519 658.00 | | | 519 658.00 |
EE Grand total (I to V) | 720 780.00 | | | 720 780.00 |
EG Accrued income and payables due within one year | 404 028.00 | | | 404 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 549.00 | | | 9 549.00 |
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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 | 1 967 437.00 | | 1 967 437.00 | 1 967 437.00 |
FG Production sold - services | 26 429.00 | | 26 429.00 | 26 429.00 |
FJ Net sales | 1 993 866.00 | | 1 993 866.00 | 1 993 866.00 |
FO Operating subsidies | | | 5 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 404.00 | |
FQ Other income | | | 2 145.00 | |
FR Total operating income (I) | | | 2 007 460.00 | |
FS Purchases of goods (including customs duties) | | | 981 923.00 | |
FT Inventory change (goods) | | | -2 421.00 | |
FW Other purchases and external expenses | | | 534 305.00 | |
FX Taxes, duties, and similar payments | | | 42 949.00 | |
FY Salaries and Wages | | | 194 772.00 | |
FZ Social Security Contributions | | | 29 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 085.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 1 819 471.00 | |
GG - OPERATING RESULT (I - II) | | | 187 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 6 198.00 | |
GP Total financial income (V) | | | 6 205.00 | |
GR Interest and similar expenses | | | 5 384.00 | |
GU Total financial expenses (VI) | | | 5 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 404.00 | | | 6 404.00 |
A4 Equity method investments | 584.00 | | | 584.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 1 552.00 | | | 1 552.00 |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | | | -1 114.00 |
HK Income tax | 57 911.00 | | | 57 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 115.00 | | | 2 014 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 330.00 | | | 1 884 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 786.00 | | | 129 786.00 |
HP References: Equipment leasing | 819.00 | | | 819.00 |
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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 | 431 052.00 | | 102 131.00 | 431 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | 3 054.00 | 530 129.00 | |
IO DECREASES Total including other intangible assets | | | 130 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 054.00 | 399 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 041.00 | | | 130 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 446.00 | | 102 131.00 | 300 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 198 806.00 | 37 097.00 | 3 054.00 | 198 806.00 |
PE DEPRECIATION Total including other intangible assets | 8 082.00 | | | 8 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 724.00 | 37 097.00 | 3 054.00 | 190 724.00 |
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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 | 313 919.00 | 313 919.00 | | 313 919.00 |
8C Staff and Related Accounts | 25 157.00 | 25 157.00 | | 25 157.00 |
8D Social Security and Other Social Organizations | 8 425.00 | 8 425.00 | | 8 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 14 670.00 | | | 14 670.00 |
VB VAT | 10 111.00 | | | 10 111.00 |
VC Group and associates | 111 911.00 | | | 111 911.00 |
VH Loans with a maturity of more than one year at origin | 157 516.00 | 41 886.00 | 115 630.00 | 157 516.00 |
VJ Loans taken out during the year | 102 262.00 | | | 102 262.00 |
VK Loans repaid during the year | 15 936.00 | | | 15 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 638.00 | 4 638.00 | | 4 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 620.00 | | | 46 620.00 |
VS Prepaid expenses | 22 993.00 | | | 22 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 486.00 | 206 306.00 | 180.00 | 206 486.00 |
VW VAT | 5 921.00 | 5 921.00 | | 5 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 658.00 | 404 028.00 | 115 630.00 | 519 658.00 |
