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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 | 10 265.00 | 7 561.00 | 2 704.00 | 10 265.00 |
AH Goodwill | 391 490.00 | | 391 490.00 | 391 490.00 |
AR Technical installations, industrial equipment and tools | 127 872.00 | 80 752.00 | 47 121.00 | 127 872.00 |
AT Other tangible assets | 748 166.00 | 581 583.00 | 166 582.00 | 748 166.00 |
BD Other fixed assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BH Other financial assets | 74 453.00 | | 74 453.00 | 74 453.00 |
BJ TOTAL (I) | 1 364 395.00 | 669 896.00 | 694 499.00 | 1 364 395.00 |
BT Goods | 336 722.00 | | 336 722.00 | 336 722.00 |
BV Advances and down payments on orders | 1 228.00 | | 1 228.00 | 1 228.00 |
BX Customers and related accounts | 104 937.00 | | 104 937.00 | 104 937.00 |
BZ Other receivables | 56 795.00 | | 56 795.00 | 56 795.00 |
CD Marketable securities | 2 571.00 | | 2 571.00 | 2 571.00 |
CF Cash and cash equivalents | 224 533.00 | | 224 533.00 | 224 533.00 |
CH Prepaid expenses | 37 151.00 | | 37 151.00 | 37 151.00 |
CJ TOTAL (II) | 763 937.00 | | 763 937.00 | 763 937.00 |
CO Grand total (0 to V) | 2 128 332.00 | 669 896.00 | 1 458 436.00 | 2 128 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 340 885.00 | 340 885.00 | | 340 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 958.00 | 144 223.00 | | 126 958.00 |
DL TOTAL (I) | 522 843.00 | 540 108.00 | | 522 843.00 |
DU Loans and Debts from Credit Institutions (3) | 91 337.00 | 61 820.00 | | 91 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 049.00 | 358 110.00 | | 289 049.00 |
DX Trade payables and related accounts | 310 683.00 | 358 804.00 | | 310 683.00 |
DY Tax and social security liabilities | 73 965.00 | 76 143.00 | | 73 965.00 |
EA Other liabilities | 170 560.00 | 273 292.00 | | 170 560.00 |
EC TOTAL (IV) | 935 593.00 | 1 128 169.00 | | 935 593.00 |
EE Grand total (I to V) | 1 458 436.00 | 1 668 277.00 | | 1 458 436.00 |
EG Accrued income and payables due within one year | 881 402.00 | 1 085 514.00 | | 881 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 149.00 | | | 16 149.00 |
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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 | 2 872 156.00 | | 2 872 156.00 | 2 872 156.00 |
FG Production sold - services | 9 320.00 | | 9 320.00 | 9 320.00 |
FJ Net sales | 2 881 476.00 | | 2 881 476.00 | 2 881 476.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 153.00 | |
FQ Other income | | | 4 576.00 | |
FR Total operating income (I) | | | 2 893 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 708.00 | |
FT Inventory change (goods) | | | -6 424.00 | |
FW Other purchases and external expenses | | | 1 112 735.00 | |
FX Taxes, duties, and similar payments | | | 14 243.00 | |
FY Salaries and Wages | | | 290 435.00 | |
FZ Social Security Contributions | | | 92 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 396.00 | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 2 739 142.00 | |
GG - OPERATING RESULT (I - II) | | | 154 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 656.00 | |
GK Income from other securities and fixed asset receivables | | | 538.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 2 823.00 | |
GR Interest and similar expenses | | | 8 737.00 | |
GU Total financial expenses (VI) | | | 8 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 153.00 | 1 097.00 | | 6 153.00 |
A4 Equity method investments | 818.00 | 765.00 | | 818.00 |
HA Exceptional income from management transactions | 22 350.00 | 12 550.00 | | 22 350.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | | 8 989.00 | | |
HD Total exceptional income (VII) | 24 050.00 | 21 539.00 | | 24 050.00 |
HE Exceptional expenses on management operations | 102.00 | 9 341.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 708.00 | 9 341.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 341.00 | 12 198.00 | | 23 341.00 |
HK Income tax | 44 534.00 | 52 698.00 | | 44 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 078.00 | 2 762 678.00 | | 2 920 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 121.00 | 2 618 455.00 | | 2 793 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 958.00 | 144 223.00 | | 126 958.00 |
HP References: Equipment leasing | 5 209.00 | 4 288.00 | | 5 209.00 |
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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 | 1 341 138.00 | | 54 199.00 | 1 341 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 603.00 | |
I4 DECREASES Grand Total | | 30 942.00 | 1 364 395.00 | |
IO DECREASES Total including other intangible assets | 400 520.00 | | 401 755.00 | 400 520.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 942.00 | 876 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 520.00 | | 1 235.00 | 400 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 724.00 | | 51 256.00 | 855 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 895.00 | | 1 708.00 | 84 895.00 |
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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 | 647 836.00 | 52 396.00 | 30 336.00 | 647 836.00 |
PE DEPRECIATION Total including other intangible assets | 4 721.00 | 2 840.00 | | 4 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 115.00 | 49 555.00 | 30 336.00 | 643 115.00 |
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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 | 550.00 | | | 550.00 |
8B Suppliers and Related Accounts | 310 683.00 | 310 683.00 | | 310 683.00 |
8C Staff and Related Accounts | 30 637.00 | 30 637.00 | | 30 637.00 |
8D Social Security and Other Social Organizations | 25 536.00 | 25 536.00 | | 25 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 560.00 | 170 560.00 | | 170 560.00 |
UT Other financial assets | 74 453.00 | 74 453.00 | | 74 453.00 |
UX Other trade receivables | 104 937.00 | | | 104 937.00 |
UZ Social Security, other social security organizations | 2 288.00 | | | 2 288.00 |
VB VAT | 1 128.00 | | | 1 128.00 |
VG Loans with a maturity of up to one year at origin | 16 225.00 | 16 225.00 | | 16 225.00 |
VH Loans with a maturity of more than one year at origin | 75 112.00 | 21 471.00 | 53 641.00 | 75 112.00 |
VI Group and Associates | 288 499.00 | 288 499.00 | | 288 499.00 |
VJ Loans taken out during the year | 37 565.00 | | | 37 565.00 |
VK Loans repaid during the year | 24 200.00 | | | 24 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 229.00 | 7 229.00 | | 7 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 141.00 | | | 39 141.00 |
VS Prepaid expenses | 37 151.00 | | | 37 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 336.00 | 198 883.00 | 74 453.00 | 273 336.00 |
VW VAT | 10 563.00 | 10 563.00 | | 10 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 593.00 | 881 402.00 | 53 641.00 | 935 593.00 |
