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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 13 278.00 | 11 088.00 | 2 190.00 | 13 278.00 |
AR Technical installations, industrial equipment and tools | 55 046.00 | 20 679.00 | 34 367.00 | 55 046.00 |
AT Other tangible assets | 74 978.00 | 65 926.00 | 9 052.00 | 74 978.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 122.00 | | 4 122.00 | 4 122.00 |
BJ TOTAL (I) | 199 625.00 | 99 893.00 | 99 732.00 | 199 625.00 |
BT Goods | 408 103.00 | | 408 103.00 | 408 103.00 |
BX Customers and related accounts | 286 974.00 | 41 997.00 | 244 977.00 | 286 974.00 |
BZ Other receivables | 36 317.00 | | 36 317.00 | 36 317.00 |
CF Cash and cash equivalents | 112 724.00 | | 112 724.00 | 112 724.00 |
CH Prepaid expenses | 8 582.00 | | 8 582.00 | 8 582.00 |
CJ TOTAL (II) | 852 700.00 | 41 997.00 | 810 703.00 | 852 700.00 |
CO Grand total (0 to V) | 1 052 325.00 | 141 890.00 | 910 435.00 | 1 052 325.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 038.00 | 220 038.00 | | 220 038.00 |
DD Legal reserve (1) | 6 412.00 | 3 529.00 | | 6 412.00 |
DG Other reserves | 72 612.00 | 42 447.00 | | 72 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 318.00 | 57 654.00 | | 73 318.00 |
DL TOTAL (I) | 372 380.00 | 323 668.00 | | 372 380.00 |
DU Loans and Debts from Credit Institutions (3) | 61 510.00 | 17 414.00 | | 61 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 285.00 | 48 281.00 | | 38 285.00 |
DW Advances and down payments received on current orders | 5 191.00 | | | 5 191.00 |
DX Trade payables and related accounts | 287 539.00 | 430 695.00 | | 287 539.00 |
DY Tax and social security liabilities | 131 352.00 | 123 146.00 | | 131 352.00 |
EA Other liabilities | 14 179.00 | 25 332.00 | | 14 179.00 |
EC TOTAL (IV) | 538 056.00 | 644 868.00 | | 538 056.00 |
EE Grand total (I to V) | 910 435.00 | 968 536.00 | | 910 435.00 |
EG Accrued income and payables due within one year | 487 037.00 | 644 868.00 | | 487 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | 963.00 | | 725.00 |
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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 | 3 921 165.00 | | 3 921 165.00 | 3 921 165.00 |
FD Production sold - goods | -11 218.00 | | -11 218.00 | -11 218.00 |
FG Production sold - services | 33 206.00 | | 33 206.00 | 33 206.00 |
FJ Net sales | 3 943 153.00 | | 3 943 153.00 | 3 943 153.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 423.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 962 637.00 | |
FS Purchases of goods (including customs duties) | | | 2 992 198.00 | |
FT Inventory change (goods) | | | -59 523.00 | |
FU Purchases of raw materials and other supplies | | | 634.00 | |
FW Other purchases and external expenses | | | 434 865.00 | |
FX Taxes, duties, and similar payments | | | 12 678.00 | |
FY Salaries and Wages | | | 320 085.00 | |
FZ Social Security Contributions | | | 138 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 895.00 | |
GE Other Expenses | | | 17 527.00 | |
GF Total Operating Expenses (II) | | | 3 870 455.00 | |
GG - OPERATING RESULT (I - II) | | | 92 182.00 | |
GL Other interest and similar income | | | 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 20 124.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 358.00 | |
GU Total financial expenses (VI) | | | 5 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 423.00 | 15 854.00 | | 19 423.00 |
A4 Equity method investments | 962.00 | | | 962.00 |
HA Exceptional income from management transactions | 10 621.00 | 938.00 | | 10 621.00 |
HD Total exceptional income (VII) | 10 621.00 | 938.00 | | 10 621.00 |
HE Exceptional expenses on management operations | 1 941.00 | | | 1 941.00 |
HF Exceptional expenses on capital transactions | 20 100.00 | | | 20 100.00 |
HH Total exceptional expenses (VIII) | 22 041.00 | | | 22 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 420.00 | 938.00 | | -11 420.00 |
HK Income tax | 22 211.00 | 8 643.00 | | 22 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 993 382.00 | 4 146 666.00 | | 3 993 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 064.00 | 4 089 012.00 | | 3 920 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 318.00 | 57 654.00 | | 73 318.00 |
HP References: Equipment leasing | 41 571.00 | 71 950.00 | | 41 571.00 |
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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 | 194 395.00 | | 53 781.00 | 194 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 300.00 | 4 122.00 | |
I4 DECREASES Grand Total | | 48 551.00 | 199 625.00 | |
IO DECREASES Total including other intangible assets | | | 52 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 251.00 | 143 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 200.00 | | | 52 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 773.00 | | 33 781.00 | 117 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 422.00 | | 20 000.00 | 24 422.00 |
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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 | 89 373.00 | 10 520.00 | | 89 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 173.00 | 10 520.00 | | 87 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 102.00 | 2 904.00 | 10.00 | 39 102.00 |
7B Total provisions for depreciation | 59 102.00 | 2 904.00 | 20 010.00 | 59 102.00 |
7C Grand total | 59 102.00 | 2 904.00 | 20 010.00 | 59 102.00 |
UE of which provisions and reversals: - Operating | | 2 895.00 | | |
UG - Financial | | | 20 000.00 | |
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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 | 287 539.00 | 287 539.00 | | 287 539.00 |
8C Staff and Related Accounts | 26 685.00 | 26 685.00 | | 26 685.00 |
8D Social Security and Other Social Organizations | 51 592.00 | 51 592.00 | | 51 592.00 |
8E Income Taxes | 6 210.00 | 6 210.00 | | 6 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 179.00 | 14 179.00 | | 14 179.00 |
UT Other financial assets | 4 122.00 | 4 122.00 | | 4 122.00 |
UX Other trade receivables | 233 991.00 | | | 233 991.00 |
UZ Social Security, other social security organizations | 1 608.00 | | | 1 608.00 |
VA Doubtful or disputed receivables | 52 982.00 | | | 52 982.00 |
VB VAT | 5 696.00 | | | 5 696.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 60 785.00 | 14 957.00 | 45 828.00 | 60 785.00 |
VI Group and Associates | 38 285.00 | 38 285.00 | | 38 285.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 711.00 | | | 5 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 013.00 | | | 29 013.00 |
VS Prepaid expenses | 8 582.00 | | | 8 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 996.00 | 335 996.00 | | 335 996.00 |
VW VAT | 42 485.00 | 42 485.00 | | 42 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 865.00 | 487 037.00 | 45 828.00 | 532 865.00 |
