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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 | 29 344.00 | 29 344.00 | | 29 344.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 28 977.00 | 19 954.00 | 9 022.00 | 28 977.00 |
AT Other tangible assets | 565 761.00 | 384 856.00 | 180 904.00 | 565 761.00 |
BH Other financial assets | 49 058.00 | | 49 058.00 | 49 058.00 |
BJ TOTAL (I) | 879 046.00 | 434 154.00 | 444 891.00 | 879 046.00 |
BT Goods | 215 797.00 | | 215 797.00 | 215 797.00 |
BX Customers and related accounts | 1 747 727.00 | 328 122.00 | 1 419 604.00 | 1 747 727.00 |
BZ Other receivables | 433 565.00 | | 433 565.00 | 433 565.00 |
CF Cash and cash equivalents | 880 690.00 | | 880 690.00 | 880 690.00 |
CH Prepaid expenses | 17 087.00 | | 17 087.00 | 17 087.00 |
CJ TOTAL (II) | 3 294 869.00 | 328 122.00 | 2 966 746.00 | 3 294 869.00 |
CO Grand total (0 to V) | 4 173 915.00 | 762 277.00 | 3 411 637.00 | 4 173 915.00 |
CR Shares due in more than one year | 186 596.00 | | | 186 596.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 560 307.00 | | | 1 560 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 760.00 | | | 239 760.00 |
DL TOTAL (I) | 1 855 068.00 | | | 1 855 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 1 426 136.00 | | | 1 426 136.00 |
DY Tax and social security liabilities | 117 533.00 | | | 117 533.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 1 556 569.00 | | | 1 556 569.00 |
EE Grand total (I to V) | 3 411 637.00 | | | 3 411 637.00 |
EG Accrued income and payables due within one year | 1 556 569.00 | | | 1 556 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
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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 | 14 428 672.00 | 361 875.00 | 14 790 547.00 | 14 428 672.00 |
FG Production sold - services | 173 155.00 | | 173 155.00 | 173 155.00 |
FJ Net sales | 14 601 828.00 | 361 875.00 | 14 963 703.00 | 14 601 828.00 |
FO Operating subsidies | | | 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 949.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 022 963.00 | |
FS Purchases of goods (including customs duties) | | | 12 850 979.00 | |
FT Inventory change (goods) | | | 78 417.00 | |
FU Purchases of raw materials and other supplies | | | 13 816.00 | |
FW Other purchases and external expenses | | | 803 259.00 | |
FX Taxes, duties, and similar payments | | | 43 877.00 | |
FY Salaries and Wages | | | 521 435.00 | |
FZ Social Security Contributions | | | 180 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 306.00 | |
GE Other Expenses | | | 49 677.00 | |
GF Total Operating Expenses (II) | | | 14 691 791.00 | |
GG - OPERATING RESULT (I - II) | | | 331 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 955.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 8 037.00 | |
GR Interest and similar expenses | | | 6 677.00 | |
GU Total financial expenses (VI) | | | 6 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 217.00 | | | 5 217.00 |
HA Exceptional income from management transactions | 8 973.00 | | | 8 973.00 |
HD Total exceptional income (VII) | 8 973.00 | | | 8 973.00 |
HE Exceptional expenses on management operations | 7 175.00 | | | 7 175.00 |
HH Total exceptional expenses (VIII) | 7 175.00 | | | 7 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 797.00 | | | 1 797.00 |
HK Income tax | 94 569.00 | | | 94 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 039 975.00 | | | 15 039 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 800 214.00 | | | 14 800 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 760.00 | | | 239 760.00 |
HP References: Equipment leasing | 19 860.00 | | | 19 860.00 |
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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 | 823 186.00 | | | 823 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 157.00 | |
I4 DECREASES Grand Total | | | 879 046.00 | |
IO DECREASES Total including other intangible assets | | | 29 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 344.00 | | | 29 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 879.00 | | | 538 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 157.00 | | | 49 157.00 |
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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 | 379 846.00 | 54 309.00 | | 379 846.00 |
PE DEPRECIATION Total including other intangible assets | 29 344.00 | | | 29 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 502.00 | 54 309.00 | | 350 502.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 1 426 137.00 | 1 426 137.00 | | 1 426 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 12 944.00 | | | 12 944.00 |
VS Prepaid expenses | 17 088.00 | | | 17 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 438.00 | 2 011 784.00 | 235 654.00 | 2 247 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 570.00 | 1 556 570.00 | | 1 556 570.00 |
