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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 | 123 233.00 | 87 130.00 | 36 103.00 | 123 233.00 |
AH Goodwill | 1 374 461.00 | | 1 374 461.00 | 1 374 461.00 |
AR Technical installations, industrial equipment and tools | 3 575.00 | 3 575.00 | | 3 575.00 |
AT Other tangible assets | 403 778.00 | 331 062.00 | 72 716.00 | 403 778.00 |
BH Other financial assets | 55 925.00 | | 55 925.00 | 55 925.00 |
BJ TOTAL (I) | 1 960 972.00 | 421 767.00 | 1 539 205.00 | 1 960 972.00 |
BT Goods | 387 632.00 | | 387 632.00 | 387 632.00 |
BX Customers and related accounts | 1 996 674.00 | 74 287.00 | 1 922 387.00 | 1 996 674.00 |
BZ Other receivables | 226 472.00 | | 226 472.00 | 226 472.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 56 255.00 | | 56 255.00 | 56 255.00 |
CJ TOTAL (II) | 2 667 081.00 | 74 287.00 | 2 592 794.00 | 2 667 081.00 |
CO Grand total (0 to V) | 4 628 053.00 | 496 054.00 | 4 131 999.00 | 4 628 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 800.00 | | | 144 800.00 |
DD Legal reserve (1) | 14 480.00 | | | 14 480.00 |
DG Other reserves | 879 437.00 | | | 879 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 277.00 | | | 116 277.00 |
DL TOTAL (I) | 1 154 994.00 | | | 1 154 994.00 |
DU Loans and Debts from Credit Institutions (3) | 867 438.00 | | | 867 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 369.00 | | | 210 369.00 |
DW Advances and down payments received on current orders | 48 835.00 | | | 48 835.00 |
DX Trade payables and related accounts | 1 464 422.00 | | | 1 464 422.00 |
DY Tax and social security liabilities | 314 032.00 | | | 314 032.00 |
EA Other liabilities | 71 607.00 | | | 71 607.00 |
EB Prepaid income (2) | 302.00 | | | 302.00 |
EC TOTAL (IV) | 2 977 005.00 | | | 2 977 005.00 |
EE Grand total (I to V) | 4 131 999.00 | | | 4 131 999.00 |
EG Accrued income and payables due within one year | 2 763 046.00 | | | 2 763 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671 334.00 | | | 671 334.00 |
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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 | 10 186 897.00 | | 10 186 897.00 | 10 186 897.00 |
FD Production sold - goods | -3.00 | | -3.00 | -3.00 |
FG Production sold - services | 187 767.00 | | 187 767.00 | 187 767.00 |
FJ Net sales | 10 374 662.00 | | 10 374 662.00 | 10 374 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 819.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 10 432 910.00 | |
FS Purchases of goods (including customs duties) | | | 6 672 239.00 | |
FT Inventory change (goods) | | | -26 564.00 | |
FW Other purchases and external expenses | | | 1 423 491.00 | |
FX Taxes, duties, and similar payments | | | 158 356.00 | |
FY Salaries and Wages | | | 1 412 290.00 | |
FZ Social Security Contributions | | | 481 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 477.00 | |
GE Other Expenses | | | 9 237.00 | |
GF Total Operating Expenses (II) | | | 10 239 316.00 | |
GG - OPERATING RESULT (I - II) | | | 193 594.00 | |
GR Interest and similar expenses | | | 30 712.00 | |
GU Total financial expenses (VI) | | | 30 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 502.00 | | | 51 502.00 |
A2 TOTAL ASSETS | 109 748.00 | | | 109 748.00 |
HA Exceptional income from management transactions | 21 091.00 | | | 21 091.00 |
HB Exceptional income from capital transactions | 13 583.00 | | | 13 583.00 |
HD Total exceptional income (VII) | 34 674.00 | | | 34 674.00 |
HE Exceptional expenses on management operations | 30 695.00 | | | 30 695.00 |
HF Exceptional expenses on capital transactions | 8 467.00 | | | 8 467.00 |
HH Total exceptional expenses (VIII) | 39 163.00 | | | 39 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 489.00 | | | -4 489.00 |
HK Income tax | 42 116.00 | | | 42 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 461 583.00 | | | 10 461 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 345 306.00 | | | 10 345 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 277.00 | | | 116 277.00 |
HP References: Equipment leasing | 89 441.00 | | | 89 441.00 |
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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 | 1 877 213.00 | | 104 618.00 | 1 877 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 925.00 | |
I4 DECREASES Grand Total | | 20 860.00 | 1 960 972.00 | |
IO DECREASES Total including other intangible assets | | 4 425.00 | 1 497 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 435.00 | 407 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 459.00 | | 13 661.00 | 1 488 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 030.00 | | 38 758.00 | 385 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 725.00 | | 52 200.00 | 3 725.00 |
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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 | 325 091.00 | 105 303.00 | 8 627.00 | 325 091.00 |
PE DEPRECIATION Total including other intangible assets | 66 526.00 | 25 029.00 | 4 425.00 | 66 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 565.00 | 80 274.00 | 4 202.00 | 258 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 127.00 | 3 477.00 | 6 317.00 | 77 127.00 |
7B Total provisions for depreciation | 77 127.00 | 3 477.00 | 6 317.00 | 77 127.00 |
7C Grand total | 77 127.00 | 3 477.00 | 6 317.00 | 77 127.00 |
UE of which provisions and reversals: - Operating | | 3 477.00 | 6 317.00 | |
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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 | 1 464 422.00 | 1 464 422.00 | | 1 464 422.00 |
8C Staff and Related Accounts | 109 048.00 | 109 048.00 | | 109 048.00 |
8D Social Security and Other Social Organizations | 102 125.00 | 102 125.00 | | 102 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 441.00 | 120 441.00 | | 120 441.00 |
8L Deferred income | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 55 925.00 | 55 925.00 | | 55 925.00 |
UX Other trade receivables | 1 907 758.00 | | | 1 907 758.00 |
UY Staff and related accounts | 545.00 | | | 545.00 |
VA Doubtful or disputed receivables | 88 917.00 | | | 88 917.00 |
VB VAT | 29 594.00 | | | 29 594.00 |
VG Loans with a maturity of up to one year at origin | 671 334.00 | 671 334.00 | | 671 334.00 |
VH Loans with a maturity of more than one year at origin | 196 104.00 | 125 945.00 | 70 159.00 | 196 104.00 |
VI Group and Associates | 210 369.00 | 66 569.00 | 143 800.00 | 210 369.00 |
VK Loans repaid during the year | 170 385.00 | | | 170 385.00 |
VM Income taxes | 88 174.00 | | | 88 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 899.00 | 24 899.00 | | 24 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 158.00 | | | 108 158.00 |
VS Prepaid expenses | 56 255.00 | | | 56 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 326.00 | 2 246 408.00 | 88 917.00 | 2 335 326.00 |
VW VAT | 77 960.00 | 77 960.00 | | 77 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 977 004.00 | 2 763 046.00 | 213 959.00 | 2 977 004.00 |
