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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 | 8 478.00 | 7 291.00 | 1 187.00 | 8 478.00 |
AH Goodwill | 59 489.00 | | 59 489.00 | 59 489.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 2 850.00 | | 2 850.00 |
AT Other tangible assets | 152 902.00 | 82 629.00 | 70 273.00 | 152 902.00 |
AX Advances and down payments | 30 905.00 | | 30 905.00 | 30 905.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 15 520.00 | | 15 520.00 | 15 520.00 |
BJ TOTAL (I) | 420 893.00 | 92 771.00 | 328 121.00 | 420 893.00 |
BX Customers and related accounts | 2 225 543.00 | 78 803.00 | 2 146 740.00 | 2 225 543.00 |
BZ Other receivables | 311 292.00 | | 311 292.00 | 311 292.00 |
CF Cash and cash equivalents | 270 683.00 | | 270 683.00 | 270 683.00 |
CJ TOTAL (II) | 2 807 520.00 | 78 803.00 | 2 728 717.00 | 2 807 520.00 |
CO Grand total (0 to V) | 3 228 413.00 | 171 574.00 | 3 056 838.00 | 3 228 413.00 |
CU Other investments | 746.00 | | 746.00 | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 579 616.00 | | | 579 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 413.00 | | | 236 413.00 |
DL TOTAL (I) | 1 091 030.00 | | | 1 091 030.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 239 433.00 | | | 239 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 580.00 | | | 52 580.00 |
DX Trade payables and related accounts | 1 089 032.00 | | | 1 089 032.00 |
DY Tax and social security liabilities | 181 788.00 | | | 181 788.00 |
EA Other liabilities | 342 972.00 | | | 342 972.00 |
EC TOTAL (IV) | 1 905 808.00 | | | 1 905 808.00 |
EE Grand total (I to V) | 3 056 838.00 | | | 3 056 838.00 |
EG Accrued income and payables due within one year | 1 755 808.00 | | | 1 755 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 498.00 | | | 8 498.00 |
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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 | 328 427.00 | 15 223 877.00 | 15 552 305.00 | 328 427.00 |
FG Production sold - services | | 149 353.00 | 149 353.00 | |
FJ Net sales | 328 427.00 | 15 373 231.00 | 15 701 658.00 | 328 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 299.00 | |
FQ Other income | | | 6 790.00 | |
FR Total operating income (I) | | | 15 828 748.00 | |
FS Purchases of goods (including customs duties) | | | 13 970 906.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 450 407.00 | |
FX Taxes, duties, and similar payments | | | 29 067.00 | |
FY Salaries and Wages | | | 741 630.00 | |
FZ Social Security Contributions | | | 143 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 29 919.00 | |
GF Total Operating Expenses (II) | | | 15 447 787.00 | |
GG - OPERATING RESULT (I - II) | | | 380 961.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GR Interest and similar expenses | | | 19 642.00 | |
GS Negative differences of foreign exchange | | | 5 008.00 | |
GU Total financial expenses (VI) | | | 24 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 254.00 | | | 1 254.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 12 075.00 | | | 12 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 995.00 | | | 1 582 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 354.00 | | | 1 559 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 641.00 | | | 23 641.00 |
HP References: Equipment leasing | 234.00 | | | 234.00 |
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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 | 207 000.00 | | | 207 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 266.00 | |
I4 DECREASES Grand Total | | | 420 893.00 | |
IO DECREASES Total including other intangible assets | | | 8 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 479.00 | | | 8 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 466.00 | | | 123 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 566.00 | | | 15 566.00 |
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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 | 71 491.00 | 21 281.00 | | 71 491.00 |
PE DEPRECIATION Total including other intangible assets | 5 025.00 | 2 267.00 | | 5 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 466.00 | 19 014.00 | | 66 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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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 | 1 089 032.00 | 1 089 032.00 | | 1 089 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 554.00 | 395 554.00 | | 395 554.00 |
UL Receivables related to investments | 150 000.00 | | | 150 000.00 |
UT Other financial assets | 15 520.00 | | | 15 520.00 |
VG Loans with a maturity of up to one year at origin | 84 987.00 | 84 987.00 | | 84 987.00 |
VH Loans with a maturity of more than one year at origin | 154 446.00 | 4 446.00 | 120 000.00 | 154 446.00 |
VK Loans repaid during the year | 6 875.00 | | | 6 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 357.00 | 2 536 837.00 | 165 520.00 | 2 702 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 808.00 | 1 755 808.00 | 120 000.00 | 1 905 808.00 |
