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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 10 365.00 | 6 994.00 | 3 371.00 | 10 365.00 |
AT Other tangible assets | 142 497.00 | 106 667.00 | 35 830.00 | 142 497.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 171 516.00 | 113 660.00 | 57 856.00 | 171 516.00 |
BT Goods | 307 041.00 | | 307 041.00 | 307 041.00 |
BX Customers and related accounts | 763 453.00 | 8 037.00 | 755 416.00 | 763 453.00 |
BZ Other receivables | 22 352.00 | | 22 352.00 | 22 352.00 |
CF Cash and cash equivalents | 360 734.00 | | 360 734.00 | 360 734.00 |
CH Prepaid expenses | 22 435.00 | | 22 435.00 | 22 435.00 |
CJ TOTAL (II) | 1 476 015.00 | 8 037.00 | 1 467 978.00 | 1 476 015.00 |
CO Grand total (0 to V) | 1 647 531.00 | 121 697.00 | 1 525 834.00 | 1 647 531.00 |
CP Shares due in less than one year | 2 449.00 | | | 2 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 456 763.00 | 435 505.00 | | 456 763.00 |
DG Other reserves | 2 760.00 | 2 760.00 | | 2 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 023.00 | 21 258.00 | | 163 023.00 |
DL TOTAL (I) | 706 393.00 | 543 370.00 | | 706 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 106 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 473.00 | 2 473.00 | | 2 473.00 |
DX Trade payables and related accounts | 563 547.00 | 417 492.00 | | 563 547.00 |
DY Tax and social security liabilities | 246 595.00 | 211 856.00 | | 246 595.00 |
EA Other liabilities | 6 825.00 | 4 830.00 | | 6 825.00 |
EC TOTAL (IV) | 819 441.00 | 743 503.00 | | 819 441.00 |
EE Grand total (I to V) | 1 525 834.00 | 1 286 873.00 | | 1 525 834.00 |
EG Accrued income and payables due within one year | 819 441.00 | 743 503.00 | | 819 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 007.00 | | |
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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 | 4 484 333.00 | | 4 484 333.00 | 4 484 333.00 |
FG Production sold - services | 95 314.00 | | 95 314.00 | 95 314.00 |
FJ Net sales | 4 579 647.00 | | 4 579 647.00 | 4 579 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 293.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 4 584 047.00 | |
FS Purchases of goods (including customs duties) | | | 2 298 465.00 | |
FT Inventory change (goods) | | | 134 562.00 | |
FW Other purchases and external expenses | | | 968 919.00 | |
FX Taxes, duties, and similar payments | | | 20 965.00 | |
FY Salaries and Wages | | | 667 834.00 | |
FZ Social Security Contributions | | | 261 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 950.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 369 453.00 | |
GG - OPERATING RESULT (I - II) | | | 214 594.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 11 482.00 | |
GU Total financial expenses (VI) | | | 11 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 293.00 | 7 398.00 | | 4 293.00 |
HA Exceptional income from management transactions | 6 158.00 | 573.00 | | 6 158.00 |
HB Exceptional income from capital transactions | 14 917.00 | 5 417.00 | | 14 917.00 |
HD Total exceptional income (VII) | 21 075.00 | 5 990.00 | | 21 075.00 |
HE Exceptional expenses on management operations | 502.00 | 267.00 | | 502.00 |
HF Exceptional expenses on capital transactions | 2 314.00 | 7.00 | | 2 314.00 |
HH Total exceptional expenses (VIII) | 2 816.00 | 274.00 | | 2 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 259.00 | 5 715.00 | | 18 259.00 |
HK Income tax | 58 431.00 | | | 58 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 605 205.00 | 3 884 965.00 | | 4 605 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 442 183.00 | 3 863 706.00 | | 4 442 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 023.00 | 21 258.00 | | 163 023.00 |
HP References: Equipment leasing | 82 805.00 | 62 435.00 | | 82 805.00 |
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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 | 177 379.00 | | 6 619.00 | 177 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 409.00 | |
I4 DECREASES Grand Total | | 12 483.00 | 171 515.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 483.00 | 152 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 724.00 | | 6 619.00 | 158 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 409.00 | | | 3 409.00 |
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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 | 106 878.00 | 16 950.00 | 10 168.00 | 106 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 878.00 | 16 950.00 | 10 168.00 | 106 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 037.00 | | | 8 037.00 |
7B Total provisions for depreciation | 8 037.00 | | | 8 037.00 |
7C Grand total | 8 037.00 | | | 8 037.00 |
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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 | 563 547.00 | 563 547.00 | | 563 547.00 |
8C Staff and Related Accounts | 86 710.00 | 86 710.00 | | 86 710.00 |
8D Social Security and Other Social Organizations | 97 791.00 | 97 791.00 | | 97 791.00 |
8E Income Taxes | 12 049.00 | 12 049.00 | | 12 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 825.00 | 6 825.00 | | 6 825.00 |
UT Other financial assets | 2 449.00 | 2 449.00 | | 2 449.00 |
UX Other trade receivables | 753 973.00 | | | 753 973.00 |
VA Doubtful or disputed receivables | 9 479.00 | | | 9 479.00 |
VB VAT | 19 953.00 | | | 19 953.00 |
VI Group and Associates | 2 473.00 | 2 473.00 | | 2 473.00 |
VK Loans repaid during the year | 4 844.00 | | | 4 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 573.00 | 10 573.00 | | 10 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 398.00 | | | 2 398.00 |
VS Prepaid expenses | 22 434.00 | | | 22 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 689.00 | 810 689.00 | | 810 689.00 |
VW VAT | 39 469.00 | 39 469.00 | | 39 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 440.00 | 819 440.00 | | 819 440.00 |
