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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 | 12 237.00 | 11 595.00 | 642.00 | 12 237.00 |
AH Goodwill | 181 414.00 | | 181 414.00 | 181 414.00 |
AP Buildings | 760 914.00 | 448 748.00 | 312 166.00 | 760 914.00 |
AR Technical installations, industrial equipment and tools | 136 222.00 | 102 113.00 | 34 109.00 | 136 222.00 |
AT Other tangible assets | 363 306.00 | 272 930.00 | 90 376.00 | 363 306.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 31 359.00 | | 31 359.00 | 31 359.00 |
BJ TOTAL (I) | 1 485 537.00 | 835 386.00 | 650 151.00 | 1 485 537.00 |
BP Services in progress | 4 369.00 | | 4 369.00 | 4 369.00 |
BT Goods | 2 331 184.00 | 122 135.00 | 2 209 049.00 | 2 331 184.00 |
BX Customers and related accounts | 816 030.00 | 34 420.00 | 781 610.00 | 816 030.00 |
BZ Other receivables | 624 559.00 | | 624 559.00 | 624 559.00 |
CF Cash and cash equivalents | 543 083.00 | | 543 083.00 | 543 083.00 |
CH Prepaid expenses | 10 497.00 | | 10 497.00 | 10 497.00 |
CJ TOTAL (II) | 4 329 722.00 | 156 555.00 | 4 173 167.00 | 4 329 722.00 |
CO Grand total (0 to V) | 5 815 259.00 | 991 941.00 | 4 823 318.00 | 5 815 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 014 966.00 | | | 2 014 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 959.00 | | | 134 959.00 |
DL TOTAL (I) | 2 259 925.00 | | | 2 259 925.00 |
DU Loans and Debts from Credit Institutions (3) | 10 587.00 | | | 10 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 580.00 | | | 704 580.00 |
DX Trade payables and related accounts | 1 402 708.00 | | | 1 402 708.00 |
DY Tax and social security liabilities | 334 328.00 | | | 334 328.00 |
EA Other liabilities | 111 191.00 | | | 111 191.00 |
EC TOTAL (IV) | 2 563 394.00 | | | 2 563 394.00 |
EE Grand total (I to V) | 4 823 318.00 | | | 4 823 318.00 |
EG Accrued income and payables due within one year | 2 563 394.00 | | | 2 563 394.00 |
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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 | 10 954 550.00 | | 10 954 550.00 | 10 954 550.00 |
FD Production sold - goods | 111 683.00 | | 111 683.00 | 111 683.00 |
FG Production sold - services | 795 710.00 | | 795 710.00 | 795 710.00 |
FJ Net sales | 11 861 942.00 | | 11 861 942.00 | 11 861 942.00 |
FM Inventory production | | | 2 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 021.00 | |
FQ Other income | | | 1 832.00 | |
FR Total operating income (I) | | | 12 050 799.00 | |
FS Purchases of goods (including customs duties) | | | 9 623 303.00 | |
FT Inventory change (goods) | | | -329 826.00 | |
FU Purchases of raw materials and other supplies | | | 101 514.00 | |
FW Other purchases and external expenses | | | 954 518.00 | |
FX Taxes, duties, and similar payments | | | 122 402.00 | |
FY Salaries and Wages | | | 904 071.00 | |
FZ Social Security Contributions | | | 332 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 467.00 | |
GE Other Expenses | | | 5 705.00 | |
GF Total Operating Expenses (II) | | | 11 847 976.00 | |
GG - OPERATING RESULT (I - II) | | | 202 823.00 | |
GL Other interest and similar income | | | 12 518.00 | |
GP Total financial income (V) | | | 12 518.00 | |
GR Interest and similar expenses | | | 17 049.00 | |
GU Total financial expenses (VI) | | | 17 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 182.00 | | | 165 182.00 |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HB Exceptional income from capital transactions | 7 592.00 | | | 7 592.00 |
HD Total exceptional income (VII) | 8 337.00 | | | 8 337.00 |
HE Exceptional expenses on management operations | 26 644.00 | | | 26 644.00 |
HF Exceptional expenses on capital transactions | 2 112.00 | | | 2 112.00 |
HG Exceptional depreciation and provisions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 28 895.00 | | | 28 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 559.00 | | | -20 559.00 |
HK Income tax | 42 775.00 | | | 42 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 071 654.00 | | | 12 071 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 936 695.00 | | | 11 936 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 959.00 | | | 134 959.00 |
HP References: Equipment leasing | 72 879.00 | | | 72 879.00 |
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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 | 1 464 360.00 | | 33 625.00 | 1 464 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 134.00 | 31 443.00 | |
I4 DECREASES Grand Total | | 12 546.00 | 1 485 438.00 | |
IO DECREASES Total including other intangible assets | | 35.00 | 193 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 377.00 | 1 260 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 687.00 | | | 193 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 096.00 | | 33 625.00 | 1 239 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 577.00 | | | 31 577.00 |
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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 | 747 832.00 | 97 989.00 | 10 435.00 | 747 832.00 |
PE DEPRECIATION Total including other intangible assets | 10 481.00 | 1 149.00 | 35.00 | 10 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 351.00 | 96 840.00 | 10 400.00 | 737 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 130 791.00 | 4 677.00 | 8 231.00 | 130 791.00 |
6T Receivables | 10 136.00 | 30 790.00 | 6 506.00 | 10 136.00 |
7B Total provisions for depreciation | 140 927.00 | 35 467.00 | 14 737.00 | 140 927.00 |
7C Grand total | 140 927.00 | 35 467.00 | 14 737.00 | 140 927.00 |
UE of which provisions and reversals: - Operating | | 35 467.00 | 19 839.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 1 402 708.00 | 1 402 708.00 | | 1 402 708.00 |
8C Staff and Related Accounts | 142 955.00 | 142 955.00 | | 142 955.00 |
8D Social Security and Other Social Organizations | 114 800.00 | 114 800.00 | | 114 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 191.00 | 111 191.00 | | 111 191.00 |
UT Other financial assets | 31 359.00 | | | 31 359.00 |
UX Other trade receivables | 774 047.00 | | | 774 047.00 |
VA Doubtful or disputed receivables | 41 983.00 | | | 41 983.00 |
VB VAT | 14 064.00 | | | 14 064.00 |
VC Group and associates | 509 377.00 | | | 509 377.00 |
VH Loans with a maturity of more than one year at origin | 10 587.00 | 10 587.00 | | 10 587.00 |
VI Group and Associates | 4 580.00 | 4 580.00 | | 4 580.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 044.00 | 45 044.00 | | 45 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 119.00 | | | 101 119.00 |
VS Prepaid expenses | 10 497.00 | | | 10 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 445.00 | 1 451 086.00 | 31 359.00 | 1 482 445.00 |
VW VAT | 31 529.00 | 31 529.00 | | 31 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 394.00 | 2 563 394.00 | | 2 563 394.00 |
