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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 | 18 182.00 | 16 371.00 | 1 811.00 | 18 182.00 |
AH Goodwill | 533 304.00 | | 533 304.00 | 533 304.00 |
AR Technical installations, industrial equipment and tools | 4 873.00 | 4 325.00 | 548.00 | 4 873.00 |
AT Other tangible assets | 228 694.00 | 199 128.00 | 29 566.00 | 228 694.00 |
BH Other financial assets | 90 068.00 | | 90 068.00 | 90 068.00 |
BJ TOTAL (I) | 1 219 723.00 | 219 825.00 | 999 898.00 | 1 219 723.00 |
BT Goods | 1 004 980.00 | | 1 004 980.00 | 1 004 980.00 |
BX Customers and related accounts | 262 308.00 | | 262 308.00 | 262 308.00 |
BZ Other receivables | 1 012 991.00 | | 1 012 991.00 | 1 012 991.00 |
CF Cash and cash equivalents | 73 999.00 | | 73 999.00 | 73 999.00 |
CH Prepaid expenses | 35 927.00 | | 35 927.00 | 35 927.00 |
CJ TOTAL (II) | 2 390 207.00 | | 2 390 207.00 | 2 390 207.00 |
CO Grand total (0 to V) | 3 609 931.00 | 219 825.00 | 3 390 106.00 | 3 609 931.00 |
CU Other investments | 344 600.00 | | 344 600.00 | 344 600.00 |
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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 |
DH Retained earnings | 1 755 091.00 | | | 1 755 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 465.00 | | | 92 465.00 |
DL TOTAL (I) | 1 957 557.00 | | | 1 957 557.00 |
DU Loans and Debts from Credit Institutions (3) | 251 979.00 | | | 251 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 807.00 | | | 85 807.00 |
DX Trade payables and related accounts | 737 444.00 | | | 737 444.00 |
DY Tax and social security liabilities | 344 463.00 | | | 344 463.00 |
EA Other liabilities | 12 854.00 | | | 12 854.00 |
EC TOTAL (IV) | 1 432 548.00 | | | 1 432 548.00 |
EE Grand total (I to V) | 3 390 106.00 | | | 3 390 106.00 |
EG Accrued income and payables due within one year | 1 432 548.00 | | | 1 432 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 979.00 | | | 251 979.00 |
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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 | 5 522 002.00 | | 5 522 002.00 | 5 522 002.00 |
FG Production sold - services | 58 804.00 | | 58 804.00 | 58 804.00 |
FJ Net sales | 5 580 806.00 | | 5 580 806.00 | 5 580 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 630.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 5 593 729.00 | |
FS Purchases of goods (including customs duties) | | | 3 925 975.00 | |
FT Inventory change (goods) | | | -170 820.00 | |
FW Other purchases and external expenses | | | 696 762.00 | |
FX Taxes, duties, and similar payments | | | 33 490.00 | |
FY Salaries and Wages | | | 677 118.00 | |
FZ Social Security Contributions | | | 275 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 786.00 | |
GE Other Expenses | | | 6 431.00 | |
GF Total Operating Expenses (II) | | | 5 456 726.00 | |
GG - OPERATING RESULT (I - II) | | | 137 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 404.00 | |
GN Positive exchange differences | | | 247.00 | |
GP Total financial income (V) | | | 21 651.00 | |
GR Interest and similar expenses | | | 39 035.00 | |
GS Negative differences of foreign exchange | | | 480.00 | |
GU Total financial expenses (VI) | | | 39 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 630.00 | | | 12 630.00 |
A4 Equity method investments | 763.00 | | | 763.00 |
HA Exceptional income from management transactions | 4 562.00 | | | 4 562.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 21 562.00 | | | 21 562.00 |
HE Exceptional expenses on management operations | 8 870.00 | | | 8 870.00 |
HF Exceptional expenses on capital transactions | 12 811.00 | | | 12 811.00 |
HH Total exceptional expenses (VIII) | 21 682.00 | | | 21 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 26 553.00 | | | 26 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 636 943.00 | | | 5 636 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 544 478.00 | | | 5 544 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 465.00 | | | 92 465.00 |
HP References: Equipment leasing | 436.00 | | | 436.00 |
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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 | 992 087.00 | | | 992 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 668.00 | |
I4 DECREASES Grand Total | | | 1 219 724.00 | |
IO DECREASES Total including other intangible assets | | | 18 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 269.00 | | | 55 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 848.00 | | | 223 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 665.00 | | | 179 665.00 |
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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 | 234 384.00 | 11 786.00 | 26 345.00 | 234 384.00 |
PE DEPRECIATION Total including other intangible assets | 39 889.00 | 2 827.00 | 26 345.00 | 39 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 495.00 | 8 959.00 | | 194 495.00 |
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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 | 737 445.00 | 737 445.00 | | 737 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 661.00 | 98 661.00 | | 98 661.00 |
UT Other financial assets | 90 068.00 | | | 90 068.00 |
VG Loans with a maturity of up to one year at origin | 251 980.00 | 251 980.00 | | 251 980.00 |
VS Prepaid expenses | 35 927.00 | | | 35 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 296.00 | 1 311 227.00 | 90 068.00 | 1 401 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 549.00 | 1 432 549.00 | | 1 432 549.00 |
