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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 27 487.00 | 20 002.00 | 7 485.00 | 27 487.00 |
AT Other tangible assets | 104 213.00 | 62 142.00 | 42 072.00 | 104 213.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 284 373.00 | 87 214.00 | 197 160.00 | 284 373.00 |
BT Goods | 185 914.00 | | 185 914.00 | 185 914.00 |
BX Customers and related accounts | 70 169.00 | 13 877.00 | 56 292.00 | 70 169.00 |
BZ Other receivables | 17 463.00 | | 17 463.00 | 17 463.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 507.00 | | 40 507.00 | 40 507.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 316 893.00 | 13 877.00 | 303 017.00 | 316 893.00 |
CO Grand total (0 to V) | 601 267.00 | 101 090.00 | 500 177.00 | 601 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 143 423.00 | 143 423.00 | | 143 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 187.00 | 40 374.00 | | 35 187.00 |
DL TOTAL (I) | 196 210.00 | 201 396.00 | | 196 210.00 |
DU Loans and Debts from Credit Institutions (3) | 60 394.00 | 92 080.00 | | 60 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 781.00 | 44 241.00 | | 105 781.00 |
DX Trade payables and related accounts | 79 404.00 | 66 805.00 | | 79 404.00 |
DY Tax and social security liabilities | 47 785.00 | 42 336.00 | | 47 785.00 |
EA Other liabilities | 5 102.00 | 13 904.00 | | 5 102.00 |
EB Prepaid income (2) | 5 500.00 | 8 500.00 | | 5 500.00 |
EC TOTAL (IV) | 303 967.00 | 267 866.00 | | 303 967.00 |
EE Grand total (I to V) | 500 177.00 | 469 263.00 | | 500 177.00 |
EG Accrued income and payables due within one year | 274 658.00 | 207 728.00 | | 274 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 971.00 | | |
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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 | 1 005 794.00 | 36 759.00 | 1 042 554.00 | 1 005 794.00 |
FG Production sold - services | 115 116.00 | 1 036.00 | 116 152.00 | 115 116.00 |
FJ Net sales | 1 120 910.00 | 37 795.00 | 1 158 706.00 | 1 120 910.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 163 238.00 | |
FS Purchases of goods (including customs duties) | | | 848 316.00 | |
FT Inventory change (goods) | | | -28 796.00 | |
FW Other purchases and external expenses | | | 131 771.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 110 839.00 | |
FZ Social Security Contributions | | | 30 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 1 116 401.00 | |
GG - OPERATING RESULT (I - II) | | | 46 837.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 8 886.00 | |
GU Total financial expenses (VI) | | | 8 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 277.00 | 1 804.00 | | 1 277.00 |
A4 Equity method investments | 136.00 | 136.00 | | 136.00 |
HB Exceptional income from capital transactions | 14 167.00 | | | 14 167.00 |
HD Total exceptional income (VII) | 14 167.00 | | | 14 167.00 |
HE Exceptional expenses on management operations | 225.00 | 157.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 12 525.00 | | | 12 525.00 |
HH Total exceptional expenses (VIII) | 12 750.00 | 157.00 | | 12 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | -157.00 | | 1 417.00 |
HK Income tax | 4 481.00 | 6 184.00 | | 4 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 705.00 | 1 229 101.00 | | 1 177 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 518.00 | 1 188 727.00 | | 1 142 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 187.00 | 40 374.00 | | 35 187.00 |
HP References: Equipment leasing | 4 112.00 | 5 632.00 | | 4 112.00 |
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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 | 275 787.00 | | 22 633.00 | 275 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 604.00 | |
I4 DECREASES Grand Total | | 14 046.00 | 284 373.00 | |
IO DECREASES Total including other intangible assets | | | 148 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 046.00 | 131 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 070.00 | | | 148 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 113.00 | | 22 633.00 | 123 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 604.00 | | | 4 604.00 |
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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 | 71 286.00 | 17 449.00 | 1 522.00 | 71 286.00 |
PE DEPRECIATION Total including other intangible assets | 5 070.00 | | | 5 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 216.00 | 17 449.00 | 1 522.00 | 66 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 329.00 | 548.00 | | 13 329.00 |
7B Total provisions for depreciation | 13 329.00 | 548.00 | | 13 329.00 |
7C Grand total | 13 329.00 | 548.00 | | 13 329.00 |
UG - Financial | | 548.00 | | |
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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 | 79 404.00 | 79 404.00 | | 79 404.00 |
8C Staff and Related Accounts | 21 246.00 | 21 246.00 | | 21 246.00 |
8D Social Security and Other Social Organizations | 18 559.00 | 18 559.00 | | 18 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 102.00 | 5 102.00 | | 5 102.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 4 604.00 | | | 4 604.00 |
UX Other trade receivables | 48 262.00 | | | 48 262.00 |
VA Doubtful or disputed receivables | 21 907.00 | | | 21 907.00 |
VB VAT | 1 060.00 | | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 60 394.00 | 31 085.00 | 29 309.00 | 60 394.00 |
VI Group and Associates | 105 781.00 | 105 781.00 | | 105 781.00 |
VK Loans repaid during the year | 29 628.00 | | | 29 628.00 |
VM Income taxes | 7 398.00 | | | 7 398.00 |
VP Miscellaneous | 5 132.00 | | | 5 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 872.00 | | | 3 872.00 |
VS Prepaid expenses | 2 841.00 | | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 075.00 | 90 472.00 | 4 604.00 | 95 075.00 |
VW VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 967.00 | 274 658.00 | 29 309.00 | 303 967.00 |
