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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 | 1 920.00 | 1 099.00 | 821.00 | 1 920.00 |
AH Goodwill | 855 135.00 | | 855 135.00 | 855 135.00 |
AP Buildings | 212 754.00 | 206 956.00 | 5 798.00 | 212 754.00 |
AR Technical installations, industrial equipment and tools | 31 249.00 | 23 510.00 | 7 739.00 | 31 249.00 |
AT Other tangible assets | 243 683.00 | 37 112.00 | 206 571.00 | 243 683.00 |
BH Other financial assets | 128 958.00 | | 128 958.00 | 128 958.00 |
BJ TOTAL (I) | 1 473 699.00 | 268 677.00 | 1 205 022.00 | 1 473 699.00 |
BL Raw materials, supplies | 2 249.00 | | 2 249.00 | 2 249.00 |
BT Goods | 1 881 813.00 | | 1 881 813.00 | 1 881 813.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 505 604.00 | | 505 604.00 | 505 604.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 1 200 392.00 | | 1 200 392.00 | 1 200 392.00 |
CH Prepaid expenses | 48 027.00 | | 48 027.00 | 48 027.00 |
CJ TOTAL (II) | 3 638 466.00 | | 3 638 466.00 | 3 638 466.00 |
CO Grand total (0 to V) | 5 112 165.00 | 268 677.00 | 4 843 488.00 | 5 112 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 15 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 655 076.00 | | | 655 076.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 436 291.00 | 146 516.00 | | 436 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 868.00 | 289 775.00 | | 496 868.00 |
DL TOTAL (I) | 1 624 736.00 | 452 791.00 | | 1 624 736.00 |
DU Loans and Debts from Credit Institutions (3) | 311 714.00 | 233 212.00 | | 311 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 272.00 | | |
DX Trade payables and related accounts | 1 992 341.00 | 1 316 923.00 | | 1 992 341.00 |
DY Tax and social security liabilities | 483 323.00 | 345 337.00 | | 483 323.00 |
EA Other liabilities | 431 374.00 | 205 411.00 | | 431 374.00 |
EC TOTAL (IV) | 3 218 752.00 | 2 139 156.00 | | 3 218 752.00 |
EE Grand total (I to V) | 4 843 488.00 | 2 591 947.00 | | 4 843 488.00 |
EG Accrued income and payables due within one year | 3 083 541.00 | 2 003 824.00 | | 3 083 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 078.00 | 780.00 | | 2 078.00 |
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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 | 3 122 869.00 | 2 115 272.00 | 5 238 141.00 | 3 122 869.00 |
FJ Net sales | 3 122 869.00 | 2 115 272.00 | 5 238 141.00 | 3 122 869.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 977.00 | |
FR Total operating income (I) | | | 5 814 117.00 | |
FS Purchases of goods (including customs duties) | | | 2 977 011.00 | |
FT Inventory change (goods) | | | 283 766.00 | |
FU Purchases of raw materials and other supplies | | | 4 080.00 | |
FV Inventory change (raw materials and supplies) | | | -418.00 | |
FW Other purchases and external expenses | | | 660 716.00 | |
FX Taxes, duties, and similar payments | | | 42 022.00 | |
FY Salaries and Wages | | | 776 224.00 | |
FZ Social Security Contributions | | | 359 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 129 361.00 | |
GG - OPERATING RESULT (I - II) | | | 684 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 892.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 5 911.00 | |
GR Interest and similar expenses | | | 12 525.00 | |
GU Total financial expenses (VI) | | | 12 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 812.00 | 7 388.00 | | 70 812.00 |
HB Exceptional income from capital transactions | 5 000.00 | 20 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 75 812.00 | 27 388.00 | | 75 812.00 |
HE Exceptional expenses on management operations | 16 813.00 | 40 749.00 | | 16 813.00 |
HF Exceptional expenses on capital transactions | 5 542.00 | 24 023.00 | | 5 542.00 |
HG Exceptional depreciation and provisions | | 125 755.00 | | |
HH Total exceptional expenses (VIII) | 22 355.00 | 190 527.00 | | 22 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 457.00 | -163 139.00 | | 53 457.00 |
HK Income tax | 234 731.00 | 130 390.00 | | 234 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 895 840.00 | 3 372 037.00 | | 5 895 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 398 971.00 | 3 082 262.00 | | 5 398 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 868.00 | 289 775.00 | | 496 868.00 |
HP References: Equipment leasing | 16 094.00 | | | 16 094.00 |
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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 | 710 582.00 | | | 710 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 958.00 | |
I4 DECREASES Grand Total | | | 1 473 699.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 567.00 | | | 256 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 015.00 | | | 74 015.00 |
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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 | 242 187.00 | 26 957.00 | 467.00 | 242 187.00 |
PE DEPRECIATION Total including other intangible assets | | 1 099.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 242 187.00 | 25 858.00 | 467.00 | 242 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 128 958.00 | | | 128 958.00 |
VS Prepaid expenses | 48 027.00 | | | 48 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 589.00 | 553 630.00 | 128 958.00 | 682 589.00 |
