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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 16 460.00 | 2 194.00 | 14 266.00 | 16 460.00 |
AR Technical installations, industrial equipment and tools | 148 297.00 | 70 681.00 | 77 615.00 | 148 297.00 |
AT Other tangible assets | 254 873.00 | 116 492.00 | 138 380.00 | 254 873.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 23 594.00 | | 23 594.00 | 23 594.00 |
BJ TOTAL (I) | 447 775.00 | 189 369.00 | 258 405.00 | 447 775.00 |
BT Goods | 128 402.00 | | 128 402.00 | 128 402.00 |
BX Customers and related accounts | 1 943 855.00 | 157 484.00 | 1 786 371.00 | 1 943 855.00 |
BZ Other receivables | 1 582 060.00 | | 1 582 060.00 | 1 582 060.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 437 039.00 | | 437 039.00 | 437 039.00 |
CH Prepaid expenses | 205 036.00 | | 205 036.00 | 205 036.00 |
CJ TOTAL (II) | 4 756 394.00 | 157 484.00 | 4 598 910.00 | 4 756 394.00 |
CO Grand total (0 to V) | 5 204 169.00 | 346 853.00 | 4 857 316.00 | 5 204 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 3 528 862.00 | | | 3 528 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 792.00 | | | 298 792.00 |
DL TOTAL (I) | 3 959 654.00 | | | 3 959 654.00 |
DU Loans and Debts from Credit Institutions (3) | 769.00 | | | 769.00 |
DW Advances and down payments received on current orders | 27 178.00 | | | 27 178.00 |
DX Trade payables and related accounts | 559 008.00 | | | 559 008.00 |
DY Tax and social security liabilities | 303 323.00 | | | 303 323.00 |
EA Other liabilities | 7 381.00 | | | 7 381.00 |
EC TOTAL (IV) | 897 661.00 | | | 897 661.00 |
EE Grand total (I to V) | 4 857 316.00 | | | 4 857 316.00 |
EG Accrued income and payables due within one year | 870 482.00 | | | 870 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | | | 769.00 |
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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 | 7 067 952.00 | | 7 067 952.00 | 7 067 952.00 |
FJ Net sales | 7 067 952.00 | | 7 067 952.00 | 7 067 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 366.00 | |
FR Total operating income (I) | | | 7 225 319.00 | |
FS Purchases of goods (including customs duties) | | | 3 854 468.00 | |
FT Inventory change (goods) | | | 86 205.00 | |
FU Purchases of raw materials and other supplies | | | 3 510.00 | |
FW Other purchases and external expenses | | | 1 562 126.00 | |
FX Taxes, duties, and similar payments | | | 45 466.00 | |
FY Salaries and Wages | | | 815 616.00 | |
FZ Social Security Contributions | | | 298 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 562.00 | |
GE Other Expenses | | | 157 366.00 | |
GF Total Operating Expenses (II) | | | 6 879 167.00 | |
GG - OPERATING RESULT (I - II) | | | 346 151.00 | |
GK Income from other securities and fixed asset receivables | | | 23 763.00 | |
GP Total financial income (V) | | | 23 763.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 477.00 | | | 56 477.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 68 477.00 | | | 68 477.00 |
HE Exceptional expenses on management operations | 7 156.00 | | | 7 156.00 |
HG Exceptional depreciation and provisions | 12 651.00 | | | 12 651.00 |
HH Total exceptional expenses (VIII) | 19 808.00 | | | 19 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 668.00 | | | 48 668.00 |
HK Income tax | 119 583.00 | | | 119 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 317 560.00 | | | 7 317 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 018 767.00 | | | 7 018 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 792.00 | | | 298 792.00 |
HP References: Equipment leasing | 33 832.00 | | | 33 832.00 |
HQ References: Real Estate Leasing | 108 534.00 | | | 108 534.00 |
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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 | 267 032.00 | | 185 182.00 | 267 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 25 094.00 | |
I4 DECREASES Grand Total | | 4 440.00 | 447 775.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 360.00 | 419 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 808.00 | | 185 182.00 | 237 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 174.00 | | | 26 174.00 |
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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 | 148 973.00 | 43 755.00 | 3 360.00 | 148 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 973.00 | 43 755.00 | 3 360.00 | 148 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 290 289.00 | 24 562.00 | 157 366.00 | 290 289.00 |
7B Total provisions for depreciation | 290 289.00 | 24 562.00 | 157 366.00 | 290 289.00 |
7C Grand total | 290 289.00 | 24 562.00 | 157 366.00 | 290 289.00 |
UE of which provisions and reversals: - Operating | | 24 562.00 | 157 366.00 | |
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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 | 559 008.00 | 559 008.00 | | 559 008.00 |
8C Staff and Related Accounts | 135 972.00 | 135 972.00 | | 135 972.00 |
8D Social Security and Other Social Organizations | 89 109.00 | 89 109.00 | | 89 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 391.00 | 7 381.00 | | 7 391.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 23 594.00 | | | 23 594.00 |
UX Other trade receivables | 1 754 874.00 | | | 1 754 874.00 |
VA Doubtful or disputed receivables | 188 981.00 | | | 188 981.00 |
VB VAT | 61 392.00 | | | 61 392.00 |
VC Group and associates | 1 254 769.00 | | | 1 254 769.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VK Loans repaid during the year | 27 970.00 | | | 27 970.00 |
VM Income taxes | 252 013.00 | | | 252 013.00 |
VP Miscellaneous | 13 410.00 | | | 13 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 839.00 | 18 839.00 | | 18 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | | | 475.00 |
VS Prepaid expenses | 205 036.00 | | | 205 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 756 048.00 | 3 730 953.00 | 25 094.00 | 3 756 048.00 |
VW VAT | 59 402.00 | 59 402.00 | | 59 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 482.00 | 870 482.00 | | 870 482.00 |
