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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 | 138 326.00 | 135 738.00 | 2 588.00 | 138 326.00 |
AR Technical installations, industrial equipment and tools | 111 920.00 | 66 278.00 | 45 642.00 | 111 920.00 |
AT Other tangible assets | 686 675.00 | 515 029.00 | 171 647.00 | 686 675.00 |
BH Other financial assets | 87 716.00 | | 87 716.00 | 87 716.00 |
BJ TOTAL (I) | 1 024 636.00 | 717 044.00 | 307 592.00 | 1 024 636.00 |
BT Goods | 1 863 416.00 | | 1 863 416.00 | 1 863 416.00 |
BX Customers and related accounts | 2 028 385.00 | 247 726.00 | 1 780 659.00 | 2 028 385.00 |
BZ Other receivables | 94 759.00 | | 94 759.00 | 94 759.00 |
CF Cash and cash equivalents | 372 162.00 | | 372 162.00 | 372 162.00 |
CH Prepaid expenses | 849 527.00 | | 849 527.00 | 849 527.00 |
CJ TOTAL (II) | 5 208 248.00 | 247 726.00 | 4 960 522.00 | 5 208 248.00 |
CO Grand total (0 to V) | 6 232 884.00 | 964 770.00 | 5 268 114.00 | 6 232 884.00 |
CP Shares due in less than one year | 87 716.00 | | | 87 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 726 442.00 | 595 834.00 | | 726 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 706.00 | 230 608.00 | | 235 706.00 |
DL TOTAL (I) | 2 062 148.00 | 1 926 442.00 | | 2 062 148.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 169 629.00 | 24 020.00 | | 169 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 654.00 | 1 090 480.00 | | 1 111 654.00 |
DX Trade payables and related accounts | 1 583 507.00 | 1 036 677.00 | | 1 583 507.00 |
DY Tax and social security liabilities | 324 446.00 | 369 458.00 | | 324 446.00 |
EA Other liabilities | 16 730.00 | 21 498.00 | | 16 730.00 |
EC TOTAL (IV) | 3 205 966.00 | 2 542 134.00 | | 3 205 966.00 |
EE Grand total (I to V) | 5 268 114.00 | 4 538 576.00 | | 5 268 114.00 |
EG Accrued income and payables due within one year | 3 110 344.00 | 2 542 134.00 | | 3 110 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 189.00 | | |
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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 | 8 138 498.00 | 594 425.00 | 8 732 923.00 | 8 138 498.00 |
FG Production sold - services | 38 975.00 | 4 807.00 | 43 782.00 | 38 975.00 |
FJ Net sales | 8 177 473.00 | 599 232.00 | 8 776 704.00 | 8 177 473.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 326.00 | |
FQ Other income | | | 50 263.00 | |
FR Total operating income (I) | | | 8 919 293.00 | |
FS Purchases of goods (including customs duties) | | | 4 643 811.00 | |
FT Inventory change (goods) | | | -231 771.00 | |
FU Purchases of raw materials and other supplies | | | 156 031.00 | |
FW Other purchases and external expenses | | | 1 941 700.00 | |
FX Taxes, duties, and similar payments | | | 72 544.00 | |
FY Salaries and Wages | | | 1 313 701.00 | |
FZ Social Security Contributions | | | 517 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 397.00 | |
GF Total Operating Expenses (II) | | | 8 509 984.00 | |
GG - OPERATING RESULT (I - II) | | | 409 310.00 | |
GN Positive exchange differences | | | 5 917.00 | |
GP Total financial income (V) | | | 5 917.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 57 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 787.00 | 27 755.00 | | 11 787.00 |
A2 TOTAL ASSETS | 57 600.00 | 45 528.00 | | 57 600.00 |
HB Exceptional income from capital transactions | 13 750.00 | | | 13 750.00 |
HD Total exceptional income (VII) | 13 750.00 | | | 13 750.00 |
HE Exceptional expenses on management operations | 178.00 | 340.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 29 140.00 | | | 29 140.00 |
HG Exceptional depreciation and provisions | 1 114.00 | | | 1 114.00 |
HH Total exceptional expenses (VIII) | 30 432.00 | 340.00 | | 30 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 682.00 | -340.00 | | -16 682.00 |
HK Income tax | 105 777.00 | 99 297.00 | | 105 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 938 960.00 | 8 222 162.00 | | 8 938 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 703 254.00 | 7 991 555.00 | | 8 703 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 706.00 | 230 608.00 | | 235 706.00 |
HP References: Equipment leasing | 127 374.00 | 117 177.00 | | 127 374.00 |
HQ References: Real Estate Leasing | 16 264.00 | 23 800.00 | | 16 264.00 |
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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 | 884 493.00 | | 151 692.00 | 884 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 716.00 | |
I4 DECREASES Grand Total | | 11 549.00 | 1 024 636.00 | |
IO DECREASES Total including other intangible assets | | 11 549.00 | 138 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 875.00 | | | 149 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 902.00 | | 151 692.00 | 646 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 716.00 | | | 87 716.00 |
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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 | 669 698.00 | 63 646.00 | 16 300.00 | 669 698.00 |
PE DEPRECIATION Total including other intangible assets | 128 070.00 | 19 217.00 | 11 549.00 | 128 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 628.00 | 44 429.00 | 4 751.00 | 541 628.00 |
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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 | 1 583 507.00 | 1 583 507.00 | | 1 583 507.00 |
8C Staff and Related Accounts | 153 225.00 | 153 225.00 | | 153 225.00 |
8D Social Security and Other Social Organizations | 103 451.00 | 103 451.00 | | 103 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 730.00 | 16 730.00 | | 16 730.00 |
UT Other financial assets | 87 716.00 | 87 716.00 | | 87 716.00 |
UX Other trade receivables | 1 715 960.00 | | | 1 715 960.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VA Doubtful or disputed receivables | 312 424.00 | | | 312 424.00 |
VB VAT | 6 598.00 | | | 6 598.00 |
VC Group and associates | 54 240.00 | | | 54 240.00 |
VH Loans with a maturity of more than one year at origin | 169 629.00 | 74 007.00 | 95 622.00 | 169 629.00 |
VI Group and Associates | 1 111 654.00 | 1 111 654.00 | | 1 111 654.00 |
VJ Loans taken out during the year | 175 695.00 | | | 175 695.00 |
VK Loans repaid during the year | 37 054.00 | | | 37 054.00 |
VP Miscellaneous | 30 821.00 | | | 30 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 319.00 | 13 319.00 | | 13 319.00 |
VS Prepaid expenses | 849 527.00 | | | 849 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 386.00 | 3 060 386.00 | | 3 060 386.00 |
VW VAT | 54 451.00 | 54 451.00 | | 54 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 205 966.00 | 3 110 344.00 | 95 622.00 | 3 205 966.00 |
