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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 | 51 671.00 | 35 420.00 | 16 251.00 | 51 671.00 |
AH Goodwill | 11 434.00 | 1 143.00 | 10 290.00 | 11 434.00 |
AP Buildings | 8 873.00 | 8 873.00 | | 8 873.00 |
AR Technical installations, industrial equipment and tools | 133 689.00 | 53 428.00 | 80 261.00 | 133 689.00 |
AT Other tangible assets | 154 441.00 | 92 634.00 | 61 807.00 | 154 441.00 |
BH Other financial assets | 9 751.00 | | 9 751.00 | 9 751.00 |
BJ TOTAL (I) | 370 060.00 | 191 499.00 | 178 561.00 | 370 060.00 |
BT Goods | 733 289.00 | | 733 289.00 | 733 289.00 |
BX Customers and related accounts | 914 691.00 | 27 347.00 | 887 344.00 | 914 691.00 |
BZ Other receivables | 31 079.00 | | 31 079.00 | 31 079.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 385 724.00 | | 385 724.00 | 385 724.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 2 065 779.00 | 27 347.00 | 2 038 432.00 | 2 065 779.00 |
CO Grand total (0 to V) | 2 435 839.00 | 218 846.00 | 2 216 993.00 | 2 435 839.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 314 551.00 | 1 066 087.00 | | 1 314 551.00 |
DH Retained earnings | | 139 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 651.00 | 108 961.00 | | 121 651.00 |
DL TOTAL (I) | 1 480 202.00 | 1 358 551.00 | | 1 480 202.00 |
DU Loans and Debts from Credit Institutions (3) | 154 410.00 | 20 934.00 | | 154 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 951.00 | 82 951.00 | | 70 951.00 |
DX Trade payables and related accounts | 417 995.00 | 345 481.00 | | 417 995.00 |
DY Tax and social security liabilities | 93 434.00 | 85 039.00 | | 93 434.00 |
EC TOTAL (IV) | 736 791.00 | 534 405.00 | | 736 791.00 |
EE Grand total (I to V) | 2 216 993.00 | 1 892 956.00 | | 2 216 993.00 |
EG Accrued income and payables due within one year | 658 529.00 | 526 203.00 | | 658 529.00 |
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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 | 2 692 306.00 | | 2 692 306.00 | 2 692 306.00 |
FG Production sold - services | 354 663.00 | | 354 663.00 | 354 663.00 |
FJ Net sales | 3 046 969.00 | | 3 046 969.00 | 3 046 969.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 030.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 3 069 633.00 | |
FS Purchases of goods (including customs duties) | | | 1 994 068.00 | |
FT Inventory change (goods) | | | -40 040.00 | |
FW Other purchases and external expenses | | | 328 095.00 | |
FX Taxes, duties, and similar payments | | | 38 679.00 | |
FY Salaries and Wages | | | 367 475.00 | |
FZ Social Security Contributions | | | 134 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 873.00 | |
GE Other Expenses | | | 40 620.00 | |
GF Total Operating Expenses (II) | | | 2 921 662.00 | |
GG - OPERATING RESULT (I - II) | | | 147 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 007.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 214.00 | 51 246.00 | | 6 214.00 |
A2 TOTAL ASSETS | 40 936.00 | 42 403.00 | | 40 936.00 |
HA Exceptional income from management transactions | 183.00 | 15 340.00 | | 183.00 |
HB Exceptional income from capital transactions | 12 539.00 | | | 12 539.00 |
HD Total exceptional income (VII) | 12 722.00 | 15 340.00 | | 12 722.00 |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HF Exceptional expenses on capital transactions | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 593.00 | 15 340.00 | | 11 593.00 |
HK Income tax | 38 169.00 | 35 010.00 | | 38 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 362.00 | 2 880 858.00 | | 3 084 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 711.00 | 2 771 897.00 | | 2 962 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 651.00 | 108 961.00 | | 121 651.00 |
HP References: Equipment leasing | 7 823.00 | | | 7 823.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 258 193.00 | | 144 306.00 | 258 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 951.00 | |
I4 DECREASES Grand Total | | 33 439.00 | 369 060.00 | |
IO DECREASES Total including other intangible assets | | 3 313.00 | 63 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 127.00 | 297 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 446.00 | | 18 971.00 | 47 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 795.00 | | 125 335.00 | 201 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 951.00 | | | 8 951.00 |
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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 | 168 711.00 | 55 665.00 | 32 878.00 | 168 711.00 |
PE DEPRECIATION Total including other intangible assets | 23 703.00 | 16 173.00 | 3 313.00 | 23 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 009.00 | 39 492.00 | 29 565.00 | 145 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 290.00 | 2 873.00 | 15 815.00 | 40 290.00 |
7B Total provisions for depreciation | 40 290.00 | 2 873.00 | 15 815.00 | 40 290.00 |
7C Grand total | 40 290.00 | 2 873.00 | 15 815.00 | 40 290.00 |
UE of which provisions and reversals: - Operating | | 2 873.00 | 15 815.00 | |
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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 | 417 995.00 | 417 995.00 | | 417 995.00 |
8C Staff and Related Accounts | 40 498.00 | 40 498.00 | | 40 498.00 |
8D Social Security and Other Social Organizations | 39 327.00 | 39 327.00 | | 39 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 818.00 | 21 818.00 | | 21 818.00 |
UT Other financial assets | 9 751.00 | 9 751.00 | | 9 751.00 |
UX Other trade receivables | 882 063.00 | | | 882 063.00 |
VA Doubtful or disputed receivables | 32 628.00 | | | 32 628.00 |
VB VAT | 16 127.00 | | | 16 127.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 154 018.00 | 75 756.00 | 78 262.00 | 154 018.00 |
VI Group and Associates | 70 951.00 | 70 951.00 | | 70 951.00 |
VJ Loans taken out during the year | 185 069.00 | | | 185 069.00 |
VK Loans repaid during the year | 52 725.00 | | | 52 725.00 |
VM Income taxes | 14 952.00 | | | 14 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 958.00 | 4 958.00 | | 4 958.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 421.00 | 956 421.00 | | 956 421.00 |
VW VAT | 8 652.00 | 8 652.00 | | 8 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 791.00 | 658 529.00 | 78 262.00 | 736 791.00 |
