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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 424 557.00 | 382 688.00 | 41 869.00 | 424 557.00 |
AT Other tangible assets | 435 006.00 | 384 792.00 | 50 214.00 | 435 006.00 |
AV Fixed assets in progress | 370.00 | | 370.00 | 370.00 |
BD Other fixed assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 13 315.00 | | 13 315.00 | 13 315.00 |
BJ TOTAL (I) | 1 044 369.00 | 767 771.00 | 276 598.00 | 1 044 369.00 |
BT Goods | 611 094.00 | | 611 094.00 | 611 094.00 |
BX Customers and related accounts | 413 469.00 | 3 721.00 | 409 748.00 | 413 469.00 |
BZ Other receivables | 208 332.00 | | 208 332.00 | 208 332.00 |
CF Cash and cash equivalents | 180 811.00 | | 180 811.00 | 180 811.00 |
CH Prepaid expenses | 9 355.00 | | 9 355.00 | 9 355.00 |
CJ TOTAL (II) | 1 423 062.00 | 3 721.00 | 1 419 341.00 | 1 423 062.00 |
CO Grand total (0 to V) | 2 467 431.00 | 771 492.00 | 1 695 939.00 | 2 467 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 750 436.00 | | | 750 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 235.00 | | | 28 235.00 |
DL TOTAL (I) | 822 670.00 | | | 822 670.00 |
DU Loans and Debts from Credit Institutions (3) | 88 514.00 | | | 88 514.00 |
DX Trade payables and related accounts | 584 235.00 | | | 584 235.00 |
DY Tax and social security liabilities | 162 557.00 | | | 162 557.00 |
EA Other liabilities | 37 962.00 | | | 37 962.00 |
EC TOTAL (IV) | 873 268.00 | | | 873 268.00 |
EE Grand total (I to V) | 1 695 939.00 | | | 1 695 939.00 |
EG Accrued income and payables due within one year | 842 564.00 | | | 842 564.00 |
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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 | 2 812 223.00 | 18 888.00 | 2 831 111.00 | 2 812 223.00 |
FG Production sold - services | 669 318.00 | | 669 318.00 | 669 318.00 |
FJ Net sales | 3 481 541.00 | 18 888.00 | 3 500 429.00 | 3 481 541.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 500 503.00 | |
FS Purchases of goods (including customs duties) | | | 2 119 010.00 | |
FT Inventory change (goods) | | | 16 557.00 | |
FU Purchases of raw materials and other supplies | | | 20 073.00 | |
FW Other purchases and external expenses | | | 518 823.00 | |
FX Taxes, duties, and similar payments | | | 41 002.00 | |
FY Salaries and Wages | | | 527 536.00 | |
FZ Social Security Contributions | | | 156 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 216.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 3 456 656.00 | |
GG - OPERATING RESULT (I - II) | | | 43 847.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 3 278.00 | |
GS Negative differences of foreign exchange | | | 3 278.00 | |
GT Net expenses on sales of marketable securities | | | 3 278.00 | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 885.00 | | | 885.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 885.00 | | | 30 885.00 |
HE Exceptional expenses on management operations | 15 077.00 | | | 15 077.00 |
HF Exceptional expenses on capital transactions | 28 787.00 | | | 28 787.00 |
HH Total exceptional expenses (VIII) | 43 865.00 | | | 43 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 979.00 | | | -12 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 033.00 | | | 3 532 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 798.00 | | | 3 503 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 235.00 | | | 28 235.00 |
HP References: Equipment leasing | 1 632.00 | | | 1 632.00 |
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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 | 1 110 143.00 | | 4 456.00 | 1 110 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 16 451.00 | |
I4 DECREASES Grand Total | | 70 230.00 | 1 044 369.00 | |
IO DECREASES Total including other intangible assets | | | 167 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 880.00 | 859 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 984.00 | | | 167 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 285.00 | | 3 529.00 | 925 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 874.00 | | 927.00 | 16 874.00 |
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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 | 754 025.00 | 53 839.00 | 40 093.00 | 754 025.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 735.00 | 53 839.00 | 40 093.00 | 753 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 505.00 | 2 216.00 | | 1 505.00 |
7B Total provisions for depreciation | 1 505.00 | 2 216.00 | | 1 505.00 |
7C Grand total | 1 505.00 | 2 216.00 | | 1 505.00 |
UE of which provisions and reversals: - Operating | | 2 216.00 | | |
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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 | 584 235.00 | 584 235.00 | | 584 235.00 |
8C Staff and Related Accounts | 63 865.00 | 63 865.00 | | 63 865.00 |
8D Social Security and Other Social Organizations | 41 451.00 | 41 451.00 | | 41 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 962.00 | 37 962.00 | | 37 962.00 |
UP Loans | 550.00 | | | 550.00 |
UT Other financial assets | 13 315.00 | | | 13 315.00 |
UX Other trade receivables | 407 587.00 | | | 407 587.00 |
VA Doubtful or disputed receivables | 5 883.00 | | | 5 883.00 |
VB VAT | 23 093.00 | | | 23 093.00 |
VH Loans with a maturity of more than one year at origin | 88 514.00 | 57 810.00 | 30 705.00 | 88 514.00 |
VM Income taxes | 64 798.00 | | | 64 798.00 |
VP Miscellaneous | 1 211.00 | | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 952.00 | 9 952.00 | | 9 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 231.00 | | | 119 231.00 |
VS Prepaid expenses | 9 355.00 | | | 9 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 022.00 | 631 157.00 | 13 865.00 | 645 022.00 |
VW VAT | 47 289.00 | 47 289.00 | | 47 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 268.00 | 842 564.00 | 30 705.00 | 873 268.00 |
