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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 | 6 591.00 | 5 022.00 | 1 569.00 | 6 591.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 32 649.00 | 28 012.00 | 4 637.00 | 32 649.00 |
AT Other tangible assets | 59 804.00 | 37 812.00 | 21 992.00 | 59 804.00 |
BJ TOTAL (I) | 252 044.00 | 70 846.00 | 181 198.00 | 252 044.00 |
BT Goods | 91 067.00 | | 91 067.00 | 91 067.00 |
BX Customers and related accounts | 535 571.00 | 17 049.00 | 518 522.00 | 535 571.00 |
BZ Other receivables | 13 746.00 | | 13 746.00 | 13 746.00 |
CF Cash and cash equivalents | 245 273.00 | | 245 273.00 | 245 273.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 889 448.00 | 17 049.00 | 872 399.00 | 889 448.00 |
CO Grand total (0 to V) | 1 141 492.00 | 87 895.00 | 1 053 597.00 | 1 141 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 050.00 | 85 050.00 | | 85 050.00 |
DD Legal reserve (1) | 8 505.00 | 8 505.00 | | 8 505.00 |
DG Other reserves | 170 093.00 | 170 093.00 | | 170 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 029.00 | 33 425.00 | | 69 029.00 |
DL TOTAL (I) | 332 677.00 | 297 073.00 | | 332 677.00 |
DU Loans and Debts from Credit Institutions (3) | 12 081.00 | 21 469.00 | | 12 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 925.00 | 7 360.00 | | 5 925.00 |
DX Trade payables and related accounts | 623 071.00 | 534 804.00 | | 623 071.00 |
DY Tax and social security liabilities | 74 825.00 | 47 235.00 | | 74 825.00 |
EA Other liabilities | 5 018.00 | 10 880.00 | | 5 018.00 |
EB Prepaid income (2) | | 2 248.00 | | |
EC TOTAL (IV) | 720 920.00 | 623 997.00 | | 720 920.00 |
EE Grand total (I to V) | 1 053 597.00 | 921 070.00 | | 1 053 597.00 |
EG Accrued income and payables due within one year | 713 369.00 | 617 060.00 | | 713 369.00 |
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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 | 2 788 857.00 | 5 214.00 | 2 794 071.00 | 2 788 857.00 |
FD Production sold - goods | -405.00 | | -405.00 | -405.00 |
FG Production sold - services | 10 350.00 | | 10 350.00 | 10 350.00 |
FJ Net sales | 2 798 802.00 | 5 214.00 | 2 804 016.00 | 2 798 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 716.00 | |
FQ Other income | | | 1 595.00 | |
FR Total operating income (I) | | | 2 809 327.00 | |
FS Purchases of goods (including customs duties) | | | 2 274 120.00 | |
FT Inventory change (goods) | | | 9 188.00 | |
FW Other purchases and external expenses | | | 183 832.00 | |
FX Taxes, duties, and similar payments | | | 8 076.00 | |
FY Salaries and Wages | | | 164 707.00 | |
FZ Social Security Contributions | | | 53 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491.00 | |
GE Other Expenses | | | 7 915.00 | |
GF Total Operating Expenses (II) | | | 2 718 055.00 | |
GG - OPERATING RESULT (I - II) | | | 91 272.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 4 485.00 | |
GU Total financial expenses (VI) | | | 4 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 774.00 | | |
HA Exceptional income from management transactions | 696.00 | | | 696.00 |
HB Exceptional income from capital transactions | 11 917.00 | | | 11 917.00 |
HD Total exceptional income (VII) | 12 612.00 | | | 12 612.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 10 922.00 | | | 10 922.00 |
HH Total exceptional expenses (VIII) | 10 967.00 | 45.00 | | 10 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | -45.00 | | 1 645.00 |
HK Income tax | 20 446.00 | 5 124.00 | | 20 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 982.00 | 2 616 223.00 | | 2 822 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 953.00 | 2 582 798.00 | | 2 753 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 029.00 | 33 425.00 | | 69 029.00 |
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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 | 255 929.00 | | 22 762.00 | 255 929.00 |
I4 DECREASES Grand Total | | 26 646.00 | 252 044.00 | |
IO DECREASES Total including other intangible assets | | 1 454.00 | 159 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 192.00 | 92 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 023.00 | | 2 022.00 | 159 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 905.00 | | 20 739.00 | 96 905.00 |
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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 | 70 015.00 | 16 555.00 | 15 724.00 | 70 015.00 |
PE DEPRECIATION Total including other intangible assets | 5 777.00 | 699.00 | 1 454.00 | 5 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 238.00 | 15 856.00 | 14 270.00 | 64 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 274.00 | 491.00 | 3 716.00 | 20 274.00 |
7B Total provisions for depreciation | 20 274.00 | 491.00 | 3 716.00 | 20 274.00 |
7C Grand total | 20 274.00 | 491.00 | 3 716.00 | 20 274.00 |
UE of which provisions and reversals: - Operating | | 491.00 | 3 716.00 | |
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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 | 623 071.00 | 623 071.00 | | 623 071.00 |
8C Staff and Related Accounts | 8 809.00 | 8 809.00 | | 8 809.00 |
8D Social Security and Other Social Organizations | 31 422.00 | 31 422.00 | | 31 422.00 |
8E Income Taxes | 8 098.00 | 8 098.00 | | 8 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 018.00 | 5 018.00 | | 5 018.00 |
UX Other trade receivables | 511 030.00 | | | 511 030.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VA Doubtful or disputed receivables | 24 541.00 | | | 24 541.00 |
VB VAT | 8 086.00 | | | 8 086.00 |
VH Loans with a maturity of more than one year at origin | 12 081.00 | 4 530.00 | 7 551.00 | 12 081.00 |
VI Group and Associates | 5 925.00 | 5 925.00 | | 5 925.00 |
VJ Loans taken out during the year | 12 666.00 | | | 12 666.00 |
VK Loans repaid during the year | 21 388.00 | | | 21 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 910.00 | | | 3 910.00 |
VS Prepaid expenses | 3 791.00 | | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 108.00 | 553 108.00 | | 553 108.00 |
VW VAT | 22 827.00 | 22 827.00 | | 22 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 920.00 | 713 369.00 | 7 551.00 | 720 920.00 |
