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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 | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 126 376.00 | 117 177.00 | 9 199.00 | 126 376.00 |
AR Technical installations, industrial equipment and tools | 22 886.00 | 17 126.00 | 5 759.00 | 22 886.00 |
AT Other tangible assets | 765 113.00 | 560 560.00 | 204 553.00 | 765 113.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 394 452.00 | | 394 452.00 | 394 452.00 |
BJ TOTAL (I) | 1 313 378.00 | 694 864.00 | 618 513.00 | 1 313 378.00 |
BT Goods | 624 805.00 | | 624 805.00 | 624 805.00 |
BX Customers and related accounts | 1 717 380.00 | 20 969.00 | 1 696 410.00 | 1 717 380.00 |
BZ Other receivables | 999 086.00 | | 999 086.00 | 999 086.00 |
CF Cash and cash equivalents | 87 065.00 | | 87 065.00 | 87 065.00 |
CH Prepaid expenses | 228 878.00 | | 228 878.00 | 228 878.00 |
CJ TOTAL (II) | 3 657 216.00 | 20 969.00 | 3 636 246.00 | 3 657 216.00 |
CO Grand total (0 to V) | 4 970 594.00 | 715 834.00 | 4 254 760.00 | 4 970 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 241 349.00 | | | 241 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 031.00 | | | 202 031.00 |
DL TOTAL (I) | 828 381.00 | | | 828 381.00 |
DU Loans and Debts from Credit Institutions (3) | 77 602.00 | | | 77 602.00 |
DX Trade payables and related accounts | 2 721 530.00 | | | 2 721 530.00 |
DY Tax and social security liabilities | 307 701.00 | | | 307 701.00 |
EA Other liabilities | 44 558.00 | | | 44 558.00 |
EB Prepaid income (2) | 274 986.00 | | | 274 986.00 |
EC TOTAL (IV) | 3 426 379.00 | | | 3 426 379.00 |
EE Grand total (I to V) | 4 254 760.00 | | | 4 254 760.00 |
EG Accrued income and payables due within one year | 3 400 908.00 | | | 3 400 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 667.00 | | | 1 667.00 |
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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 | 13 061 275.00 | 2 000 457.00 | 15 061 732.00 | 13 061 275.00 |
FG Production sold - services | 1 678 185.00 | 5 262.00 | 1 683 448.00 | 1 678 185.00 |
FJ Net sales | 14 739 461.00 | 2 005 719.00 | 16 745 180.00 | 14 739 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 421.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 16 913 641.00 | |
FS Purchases of goods (including customs duties) | | | 13 701 659.00 | |
FT Inventory change (goods) | | | -222 798.00 | |
FU Purchases of raw materials and other supplies | | | 2 947.00 | |
FW Other purchases and external expenses | | | 1 361 545.00 | |
FX Taxes, duties, and similar payments | | | 85 252.00 | |
FY Salaries and Wages | | | 1 099 036.00 | |
FZ Social Security Contributions | | | 460 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 931.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 16 529 376.00 | |
GG - OPERATING RESULT (I - II) | | | 384 264.00 | |
GL Other interest and similar income | | | 12 297.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 12 299.00 | |
GR Interest and similar expenses | | | 49 636.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 49 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 284.00 | | | 167 284.00 |
HA Exceptional income from management transactions | 883.00 | | | 883.00 |
HD Total exceptional income (VII) | 883.00 | | | 883.00 |
HE Exceptional expenses on management operations | 39 097.00 | | | 39 097.00 |
HH Total exceptional expenses (VIII) | 39 097.00 | | | 39 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 214.00 | | | -38 214.00 |
HK Income tax | 106 637.00 | | | 106 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 926 824.00 | | | 16 926 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 724 792.00 | | | 16 724 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 031.00 | | | 202 031.00 |
HP References: Equipment leasing | 2 279.00 | | | 2 279.00 |
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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 | 1 351 736.00 | | | 1 351 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 453.00 | |
I4 DECREASES Grand Total | | | 1 313 378.00 | |
IO DECREASES Total including other intangible assets | | | 129 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 426.00 | | | 129 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 935.00 | | | 766 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 375.00 | | | 455 375.00 |
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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 | 654 933.00 | 39 932.00 | | 654 933.00 |
PE DEPRECIATION Total including other intangible assets | 109 082.00 | 8 096.00 | | 109 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 851.00 | 31 836.00 | | 545 851.00 |
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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 | 2 721 530.00 | 2 721 530.00 | | 2 721 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 559.00 | 44 559.00 | | 44 559.00 |
8L Deferred income | 274 986.00 | 274 986.00 | | 274 986.00 |
UT Other financial assets | 394 453.00 | | | 394 453.00 |
VG Loans with a maturity of up to one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VH Loans with a maturity of more than one year at origin | 75 935.00 | 50 464.00 | 25 471.00 | 75 935.00 |
VK Loans repaid during the year | 49 623.00 | | | 49 623.00 |
VS Prepaid expenses | 228 879.00 | | | 228 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 798.00 | 2 945 345.00 | 394 453.00 | 3 339 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 379.00 | 3 400 908.00 | 25 471.00 | 3 426 379.00 |
