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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 12 497.00 | 1 376.00 | 11 122.00 | 12 497.00 |
AR Technical installations, industrial equipment and tools | 6 759.00 | 3 330.00 | 3 429.00 | 6 759.00 |
AT Other tangible assets | 149 418.00 | 133 547.00 | 15 870.00 | 149 418.00 |
BH Other financial assets | 87 677.00 | | 87 677.00 | 87 677.00 |
BJ TOTAL (I) | 256 351.00 | 138 252.00 | 118 099.00 | 256 351.00 |
BX Customers and related accounts | 2 165 748.00 | | 2 165 748.00 | 2 165 748.00 |
BZ Other receivables | 384 050.00 | | 384 050.00 | 384 050.00 |
CF Cash and cash equivalents | 53 943.00 | | 53 943.00 | 53 943.00 |
CH Prepaid expenses | 6 963.00 | | 6 963.00 | 6 963.00 |
CJ TOTAL (II) | 2 610 705.00 | | 2 610 705.00 | 2 610 705.00 |
CO Grand total (0 to V) | 2 867 056.00 | 138 252.00 | 2 728 803.00 | 2 867 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 498 056.00 | 428 674.00 | | 498 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 840.00 | 69 382.00 | | 88 840.00 |
DL TOTAL (I) | 696 896.00 | 608 056.00 | | 696 896.00 |
DP Provisions for Risks | 41 370.00 | 45 410.00 | | 41 370.00 |
DR TOTAL (IV) | 41 370.00 | 45 410.00 | | 41 370.00 |
DU Loans and Debts from Credit Institutions (3) | 27 713.00 | 37 483.00 | | 27 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 784.00 | 71 601.00 | | 70 784.00 |
DX Trade payables and related accounts | 1 573 796.00 | 1 633 690.00 | | 1 573 796.00 |
DY Tax and social security liabilities | 266 829.00 | 297 747.00 | | 266 829.00 |
EA Other liabilities | 13 576.00 | 9 162.00 | | 13 576.00 |
EB Prepaid income (2) | 37 840.00 | 54 913.00 | | 37 840.00 |
EC TOTAL (IV) | 1 990 538.00 | 2 104 595.00 | | 1 990 538.00 |
EE Grand total (I to V) | 2 728 803.00 | 2 758 061.00 | | 2 728 803.00 |
EG Accrued income and payables due within one year | 1 973 306.00 | 2 077 417.00 | | 1 973 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 565.00 | | 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 667.00 | | 7 667.00 | 7 667.00 |
FG Production sold - services | 4 907 805.00 | | 4 907 805.00 | 4 907 805.00 |
FJ Net sales | 4 915 472.00 | | 4 915 472.00 | 4 915 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 809.00 | |
FQ Other income | | | 5 919.00 | |
FR Total operating income (I) | | | 4 977 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 893 112.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 264 137.00 | |
FX Taxes, duties, and similar payments | | | 27 364.00 | |
FY Salaries and Wages | | | 390 123.00 | |
FZ Social Security Contributions | | | 243 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 370.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 4 884 315.00 | |
GG - OPERATING RESULT (I - II) | | | 92 884.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 399.00 | 8 853.00 | | 10 399.00 |
HB Exceptional income from capital transactions | 78 042.00 | | | 78 042.00 |
HD Total exceptional income (VII) | 78 042.00 | | | 78 042.00 |
HE Exceptional expenses on management operations | 809.00 | 2 192.00 | | 809.00 |
HF Exceptional expenses on capital transactions | 45 689.00 | | | 45 689.00 |
HH Total exceptional expenses (VIII) | 46 498.00 | 2 192.00 | | 46 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 544.00 | -2 192.00 | | 31 544.00 |
HK Income tax | 31 314.00 | 6 613.00 | | 31 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 055 241.00 | 4 987 922.00 | | 5 055 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 966 401.00 | 4 918 540.00 | | 4 966 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 840.00 | 69 382.00 | | 88 840.00 |
HP References: Equipment leasing | 9 070.00 | 9 053.00 | | 9 070.00 |
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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 | 289 039.00 | 36 228.00 | | 289 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 677.00 | |
I4 DECREASES Grand Total | | 68 917.00 | 256 351.00 | |
IO DECREASES Total including other intangible assets | | 42 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 417.00 | 168 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 612.00 | 4 478.00 | | 190 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 927.00 | 31 750.00 | | 55 927.00 |
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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 | 137 820.00 | 23 660.00 | 23 228.00 | 137 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 820.00 | 23 660.00 | 23 228.00 | 137 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 410.00 | 41 370.00 | 45 410.00 | 45 410.00 |
7C Grand total | 45 410.00 | 41 370.00 | 45 410.00 | 45 410.00 |
UE of which provisions and reversals: - Operating | | 41 370.00 | 45 410.00 | |
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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 | 1 573 796.00 | 1 573 796.00 | | 1 573 796.00 |
8C Staff and Related Accounts | 35 975.00 | 35 975.00 | | 35 975.00 |
8D Social Security and Other Social Organizations | 31 207.00 | 31 207.00 | | 31 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 576.00 | 13 576.00 | | 13 576.00 |
8L Deferred income | 37 840.00 | 37 840.00 | | 37 840.00 |
UT Other financial assets | 87 677.00 | | | 87 677.00 |
UX Other trade receivables | 2 165 748.00 | | | 2 165 748.00 |
UY Staff and related accounts | 602.00 | | | 602.00 |
UZ Social Security, other social security organizations | 473.00 | | | 473.00 |
VB VAT | 201 526.00 | | | 201 526.00 |
VC Group and associates | 120 196.00 | | | 120 196.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 27 235.00 | 10 004.00 | 17 231.00 | 27 235.00 |
VI Group and Associates | 70 784.00 | 70 784.00 | | 70 784.00 |
VK Loans repaid during the year | 9 947.00 | | | 9 947.00 |
VM Income taxes | 2 597.00 | | | 2 597.00 |
VP Miscellaneous | 9 037.00 | | | 9 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 031.00 | 5 031.00 | | 5 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 620.00 | | | 49 620.00 |
VS Prepaid expenses | 6 963.00 | | | 6 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 439.00 | 2 556 762.00 | 87 677.00 | 2 644 439.00 |
VW VAT | 194 615.00 | 194 615.00 | | 194 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 538.00 | 1 973 306.00 | 17 231.00 | 1 990 538.00 |
