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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 777.00 | 25 777.00 | | 25 777.00 |
AF Concessions, Patents and Similar Rights | 211 898.00 | 160 079.00 | 51 819.00 | 211 898.00 |
AH Goodwill | 774 650.00 | | 774 650.00 | 774 650.00 |
AR Technical installations, industrial equipment and tools | 211 210.00 | 158 084.00 | 53 125.00 | 211 210.00 |
AT Other tangible assets | 377 958.00 | 300 753.00 | 77 205.00 | 377 958.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
BJ TOTAL (I) | 1 614 754.00 | 644 694.00 | 970 060.00 | 1 614 754.00 |
BL Raw materials, supplies | 60 113.00 | | 60 113.00 | 60 113.00 |
BN Goods in progress | 15 461.00 | | 15 461.00 | 15 461.00 |
BP Services in progress | 12 320.00 | | 12 320.00 | 12 320.00 |
BT Goods | 903 432.00 | 20 000.00 | 883 432.00 | 903 432.00 |
BX Customers and related accounts | 3 167 871.00 | 23 563.00 | 3 144 308.00 | 3 167 871.00 |
BZ Other receivables | 642 494.00 | | 642 494.00 | 642 494.00 |
CF Cash and cash equivalents | 10 923.00 | | 10 923.00 | 10 923.00 |
CH Prepaid expenses | 60 237.00 | | 60 237.00 | 60 237.00 |
CJ TOTAL (II) | 4 872 850.00 | 43 563.00 | 4 829 287.00 | 4 872 850.00 |
CO Grand total (0 to V) | 6 487 604.00 | 688 257.00 | 5 799 347.00 | 6 487 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 2 444.00 | | | 2 444.00 |
DD Legal reserve (1) | 43 001.00 | | | 43 001.00 |
DG Other reserves | 36 074.00 | | | 36 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 489.00 | | | 30 489.00 |
DL TOTAL (I) | 542 007.00 | | | 542 007.00 |
DU Loans and Debts from Credit Institutions (3) | 239 688.00 | | | 239 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 977.00 | | | 410 977.00 |
DX Trade payables and related accounts | 2 119 619.00 | | | 2 119 619.00 |
DY Tax and social security liabilities | 253 131.00 | | | 253 131.00 |
EA Other liabilities | 2 233 924.00 | | | 2 233 924.00 |
EC TOTAL (IV) | 5 257 339.00 | | | 5 257 339.00 |
EE Grand total (I to V) | 5 799 347.00 | | | 5 799 347.00 |
EG Accrued income and payables due within one year | 5 193 047.00 | | | 5 193 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 133.00 | | | 123 133.00 |
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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 | 8 594 202.00 | 179 200.00 | 8 773 402.00 | 8 594 202.00 |
FG Production sold - services | 389 647.00 | 36 981.00 | 426 628.00 | 389 647.00 |
FJ Net sales | 8 983 848.00 | 216 181.00 | 9 200 029.00 | 8 983 848.00 |
FM Inventory production | | | 8 894.00 | |
FN Capitalized production | | | 9 500.00 | |
FO Operating subsidies | | | 7 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 350.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 9 270 375.00 | |
FS Purchases of goods (including customs duties) | | | 6 676 489.00 | |
FT Inventory change (goods) | | | -58 279.00 | |
FU Purchases of raw materials and other supplies | | | 26 702.00 | |
FV Inventory change (raw materials and supplies) | | | 6 302.00 | |
FW Other purchases and external expenses | | | 1 088 523.00 | |
FX Taxes, duties, and similar payments | | | 59 129.00 | |
FY Salaries and Wages | | | 916 735.00 | |
FZ Social Security Contributions | | | 332 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 291.00 | |
GE Other Expenses | | | 17 816.00 | |
GF Total Operating Expenses (II) | | | 9 186 311.00 | |
GG - OPERATING RESULT (I - II) | | | 84 063.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 45 173.00 | |
GU Total financial expenses (VI) | | | 45 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 707.00 | | | 26 707.00 |
HA Exceptional income from management transactions | 1 973.00 | | | 1 973.00 |
HB Exceptional income from capital transactions | 42 647.00 | | | 42 647.00 |
HD Total exceptional income (VII) | 44 620.00 | | | 44 620.00 |
HE Exceptional expenses on management operations | 23 022.00 | | | 23 022.00 |
HF Exceptional expenses on capital transactions | 35 180.00 | | | 35 180.00 |
HH Total exceptional expenses (VIII) | 58 202.00 | | | 58 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 582.00 | | | -13 582.00 |
HK Income tax | -4 200.00 | | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 315 975.00 | | | 9 315 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 285 486.00 | | | 9 285 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 489.00 | | | 30 489.00 |
HP References: Equipment leasing | 45 216.00 | | | 45 216.00 |
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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 | 1 573 938.00 | | 86 821.00 | 1 573 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 777.00 | | | 25 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 13 260.00 | |
I4 DECREASES Grand Total | | 46 005.00 | 1 614 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 777.00 | |
IO DECREASES Total including other intangible assets | | 830.00 | 986 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 225.00 | 589 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 964 530.00 | | 22 848.00 | 964 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 420.00 | | 63 973.00 | 568 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 210.00 | | | 15 210.00 |
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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 | 540 284.00 | 112 981.00 | 8 570.00 | 540 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 857.00 | 920.00 | | 24 857.00 |
PE DEPRECIATION Total including other intangible assets | 123 855.00 | 36 750.00 | 526.00 | 123 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 571.00 | 75 311.00 | 8 045.00 | 391 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6T Receivables | 33 916.00 | 7 291.00 | 17 643.00 | 33 916.00 |
7B Total provisions for depreciation | 53 916.00 | 7 291.00 | 17 643.00 | 53 916.00 |
7C Grand total | 53 916.00 | 7 291.00 | 17 643.00 | 53 916.00 |
UE of which provisions and reversals: - Operating | | 7 291.00 | 17 643.00 | |
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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 | 402 856.00 | 402 856.00 | | 402 856.00 |
8B Suppliers and Related Accounts | 2 119 619.00 | 2 119 619.00 | | 2 119 619.00 |
8C Staff and Related Accounts | 36 316.00 | 36 316.00 | | 36 316.00 |
8D Social Security and Other Social Organizations | 92 546.00 | 92 546.00 | | 92 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233 924.00 | 2 233 924.00 | | 2 233 924.00 |
UP Loans | 4 800.00 | | | 4 800.00 |
UT Other financial assets | 8 460.00 | | | 8 460.00 |
UX Other trade receivables | 3 138 464.00 | | | 3 138 464.00 |
UY Staff and related accounts | 9 062.00 | | | 9 062.00 |
UZ Social Security, other social security organizations | 1 621.00 | | | 1 621.00 |
VA Doubtful or disputed receivables | 29 407.00 | | | 29 407.00 |
VB VAT | 37 448.00 | | | 37 448.00 |
VG Loans with a maturity of up to one year at origin | 123 133.00 | 123 133.00 | | 123 133.00 |
VH Loans with a maturity of more than one year at origin | 116 555.00 | 52 262.00 | 64 293.00 | 116 555.00 |
VI Group and Associates | 8 122.00 | 8 122.00 | | 8 122.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 43 842.00 | | | 43 842.00 |
VM Income taxes | 49 067.00 | | | 49 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 883.00 | 4 883.00 | | 4 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 296.00 | | | 545 296.00 |
VS Prepaid expenses | 60 237.00 | | | 60 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 883 861.00 | 3 870 601.00 | 13 260.00 | 3 883 861.00 |
VW VAT | 119 385.00 | 119 385.00 | | 119 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 257 339.00 | 5 193 047.00 | 64 293.00 | 5 257 339.00 |
