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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 | 4 673.00 | 4 427.00 | 246.00 | 4 673.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 4 775.00 | 533.00 | 4 242.00 | 4 775.00 |
AR Technical installations, industrial equipment and tools | 24 990.00 | 21 043.00 | 3 947.00 | 24 990.00 |
AT Other tangible assets | 351 404.00 | 171 107.00 | 180 296.00 | 351 404.00 |
BF Loans | 5 120.00 | | 5 120.00 | 5 120.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 427 919.00 | 197 110.00 | 230 809.00 | 427 919.00 |
BT Goods | 48 676.00 | | 48 676.00 | 48 676.00 |
BX Customers and related accounts | 650 416.00 | 39 661.00 | 610 754.00 | 650 416.00 |
BZ Other receivables | 29 364.00 | | 29 364.00 | 29 364.00 |
CF Cash and cash equivalents | 221 908.00 | | 221 908.00 | 221 908.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 1 156 140.00 | 39 661.00 | 1 116 478.00 | 1 156 140.00 |
CO Grand total (0 to V) | 1 584 059.00 | 236 771.00 | 1 347 288.00 | 1 584 059.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 050.00 | 141 050.00 | | 141 050.00 |
DD Legal reserve (1) | 14 105.00 | 14 105.00 | | 14 105.00 |
DG Other reserves | 172 042.00 | 150 556.00 | | 172 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 254.00 | 101 487.00 | | 127 254.00 |
DL TOTAL (I) | 454 451.00 | 407 198.00 | | 454 451.00 |
DU Loans and Debts from Credit Institutions (3) | 145 527.00 | 5 642.00 | | 145 527.00 |
DX Trade payables and related accounts | 581 181.00 | 573 538.00 | | 581 181.00 |
DY Tax and social security liabilities | 164 938.00 | 129 092.00 | | 164 938.00 |
DZ Fixed asset liabilities and related accounts | | 3 080.00 | | |
EA Other liabilities | 1 190.00 | 1 233.00 | | 1 190.00 |
EC TOTAL (IV) | 892 836.00 | 712 585.00 | | 892 836.00 |
EE Grand total (I to V) | 1 347 288.00 | 1 119 782.00 | | 1 347 288.00 |
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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 | 6 168 788.00 | | 6 168 788.00 | 6 168 788.00 |
FG Production sold - services | 351.00 | | 351.00 | 351.00 |
FJ Net sales | 6 169 140.00 | | 6 169 140.00 | 6 169 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 898.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 6 195 398.00 | |
FS Purchases of goods (including customs duties) | | | 5 294 370.00 | |
FT Inventory change (goods) | | | 8 289.00 | |
FU Purchases of raw materials and other supplies | | | 1 408.00 | |
FW Other purchases and external expenses | | | 178 598.00 | |
FX Taxes, duties, and similar payments | | | 26 762.00 | |
FY Salaries and Wages | | | 365 423.00 | |
FZ Social Security Contributions | | | 114 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 788.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 6 045 360.00 | |
GG - OPERATING RESULT (I - II) | | | 150 038.00 | |
GL Other interest and similar income | | | 800.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 16 987.00 | | 16 000.00 |
HB Exceptional income from capital transactions | 8 533.00 | 13 083.00 | | 8 533.00 |
HD Total exceptional income (VII) | 24 533.00 | 30 070.00 | | 24 533.00 |
HE Exceptional expenses on management operations | | 15 850.00 | | |
HF Exceptional expenses on capital transactions | | 7 075.00 | | |
HH Total exceptional expenses (VIII) | | 22 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 533.00 | 7 145.00 | | 24 533.00 |
HK Income tax | 47 317.00 | 31 496.00 | | 47 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 220 732.00 | 5 533 023.00 | | 6 220 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 093 478.00 | 5 431 536.00 | | 6 093 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 254.00 | 101 487.00 | | 127 254.00 |
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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 | 351 675.00 | | 182 827.00 | 351 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 880.00 | 19 210.00 | |
I4 DECREASES Grand Total | | 106 584.00 | 427 919.00 | |
IO DECREASES Total including other intangible assets | | | 27 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 704.00 | 381 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 540.00 | | | 27 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 045.00 | | 182 827.00 | 300 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 090.00 | | | 24 090.00 |
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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 | 263 962.00 | 34 851.00 | 101 704.00 | 263 962.00 |
PE DEPRECIATION Total including other intangible assets | 2 805.00 | 1 622.00 | | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 157.00 | 33 229.00 | 101 704.00 | 261 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 619.00 | 39 661.00 | 38 619.00 | 38 619.00 |
7B Total provisions for depreciation | 38 619.00 | 39 661.00 | 38 619.00 | 38 619.00 |
7C Grand total | 38 619.00 | 39 661.00 | 38 619.00 | 38 619.00 |
UE of which provisions and reversals: - Operating | | 39 661.00 | 19 746.00 | |
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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 | 581 181.00 | 581 181.00 | | 581 181.00 |
8C Staff and Related Accounts | 66 800.00 | 66 800.00 | | 66 800.00 |
8D Social Security and Other Social Organizations | 84 342.00 | 84 342.00 | | 84 342.00 |
8E Income Taxes | 2 217.00 | 2 217.00 | | 2 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UP Loans | 5 120.00 | 5 120.00 | | 5 120.00 |
UT Other financial assets | 4 090.00 | | | 4 090.00 |
UX Other trade receivables | 580 533.00 | | | 580 533.00 |
VA Doubtful or disputed receivables | 69 883.00 | | | 69 883.00 |
VB VAT | 18 702.00 | | | 18 702.00 |
VG Loans with a maturity of up to one year at origin | 3 025.00 | 3 025.00 | | 3 025.00 |
VH Loans with a maturity of more than one year at origin | 142 502.00 | 35 832.00 | 106 670.00 | 142 502.00 |
VJ Loans taken out during the year | 163 237.00 | | | 163 237.00 |
VK Loans repaid during the year | 25 834.00 | | | 25 834.00 |
VP Miscellaneous | 10 662.00 | | | 10 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 055.00 | 11 055.00 | | 11 055.00 |
VS Prepaid expenses | 4 975.00 | | | 4 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 965.00 | 689 875.00 | 4 090.00 | 693 965.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 836.00 | 786 167.00 | 106 670.00 | 892 836.00 |
