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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 | 122 106.00 | 115 811.00 | 6 294.00 | 122 106.00 |
AH Goodwill | 12 577.00 | | 12 577.00 | 12 577.00 |
AJ Other Intangible Assets | 118 500.00 | | 118 500.00 | 118 500.00 |
AR Technical installations, industrial equipment and tools | 124 980.00 | 120 834.00 | 4 145.00 | 124 980.00 |
AT Other tangible assets | 535 141.00 | 364 149.00 | 170 992.00 | 535 141.00 |
BH Other financial assets | 29 640.00 | | 29 640.00 | 29 640.00 |
BJ TOTAL (I) | 945 444.00 | 600 795.00 | 344 649.00 | 945 444.00 |
BT Goods | 1 261 263.00 | 20 241.00 | 1 241 021.00 | 1 261 263.00 |
BX Customers and related accounts | 2 088 847.00 | 104 992.00 | 1 983 855.00 | 2 088 847.00 |
BZ Other receivables | 264 256.00 | | 264 256.00 | 264 256.00 |
CD Marketable securities | 33 722.00 | | 33 722.00 | 33 722.00 |
CF Cash and cash equivalents | 179 305.00 | | 179 305.00 | 179 305.00 |
CH Prepaid expenses | 14 116.00 | | 14 116.00 | 14 116.00 |
CJ TOTAL (II) | 3 841 511.00 | 125 233.00 | 3 716 278.00 | 3 841 511.00 |
CO Grand total (0 to V) | 4 786 956.00 | 726 028.00 | 4 060 927.00 | 4 786 956.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290 000.00 | | | 2 290 000.00 |
DD Legal reserve (1) | 99 696.00 | | | 99 696.00 |
DG Other reserves | 30 472.00 | | | 30 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 160.00 | | | 311 160.00 |
DL TOTAL (I) | 2 731 329.00 | | | 2 731 329.00 |
DU Loans and Debts from Credit Institutions (3) | 123 582.00 | | | 123 582.00 |
DX Trade payables and related accounts | 909 526.00 | | | 909 526.00 |
DY Tax and social security liabilities | 296 489.00 | | | 296 489.00 |
EC TOTAL (IV) | 1 329 598.00 | | | 1 329 598.00 |
EE Grand total (I to V) | 4 060 927.00 | | | 4 060 927.00 |
EG Accrued income and payables due within one year | 1 243 978.00 | | | 1 243 978.00 |
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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 | 7 767 995.00 | 15 307.00 | 7 783 303.00 | 7 767 995.00 |
FG Production sold - services | 17 093.00 | | 17 093.00 | 17 093.00 |
FJ Net sales | 7 785 089.00 | 15 307.00 | 7 800 396.00 | 7 785 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 912.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 7 813 399.00 | |
FS Purchases of goods (including customs duties) | | | 4 830 318.00 | |
FT Inventory change (goods) | | | -95 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 583.00 | |
FW Other purchases and external expenses | | | 1 143 509.00 | |
FX Taxes, duties, and similar payments | | | 67 438.00 | |
FY Salaries and Wages | | | 990 947.00 | |
FZ Social Security Contributions | | | 303 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 678.00 | |
GE Other Expenses | | | 8 456.00 | |
GF Total Operating Expenses (II) | | | 7 370 336.00 | |
GG - OPERATING RESULT (I - II) | | | 443 063.00 | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 192.00 | | | 1 192.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | 2 661.00 | | | 2 661.00 |
HH Total exceptional expenses (VIII) | 3 231.00 | | | 3 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 968.00 | | | 2 968.00 |
HK Income tax | 133 287.00 | | | 133 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 819 624.00 | | | 7 819 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 508 464.00 | | | 7 508 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 160.00 | | | 311 160.00 |
HP References: Equipment leasing | 57 894.00 | | | 57 894.00 |
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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 | 946 018.00 | 14 627.00 | | 946 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 140.00 | |
I4 DECREASES Grand Total | | 15 200.00 | 945 445.00 | |
IO DECREASES Total including other intangible assets | | | 253 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 200.00 | 660 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 179.00 | 1 005.00 | | 252 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 699.00 | 13 623.00 | | 661 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 140.00 | | | 32 140.00 |
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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 | 533 841.00 | 79 493.00 | 12 538.00 | 533 841.00 |
PE DEPRECIATION Total including other intangible assets | 105 310.00 | 10 502.00 | | 105 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 531.00 | 68 991.00 | 12 538.00 | 428 531.00 |
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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 | 909 526.00 | 909 526.00 | | 909 526.00 |
8C Staff and Related Accounts | 81 426.00 | 81 426.00 | | 81 426.00 |
8D Social Security and Other Social Organizations | 85 057.00 | 85 057.00 | | 85 057.00 |
UT Other financial assets | 29 640.00 | | | 29 640.00 |
UX Other trade receivables | 1 947 293.00 | | | 1 947 293.00 |
VA Doubtful or disputed receivables | 141 555.00 | | | 141 555.00 |
VB VAT | 9 405.00 | | | 9 405.00 |
VH Loans with a maturity of more than one year at origin | 123 582.00 | 37 963.00 | 85 620.00 | 123 582.00 |
VK Loans repaid during the year | 37 494.00 | | | 37 494.00 |
VP Miscellaneous | 4 276.00 | | | 4 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 984.00 | 20 984.00 | | 20 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 576.00 | | | 250 576.00 |
VS Prepaid expenses | 14 116.00 | | | 14 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 861.00 | 2 367 221.00 | 29 640.00 | 2 396 861.00 |
VW VAT | 109 023.00 | 109 023.00 | | 109 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 598.00 | 1 243 979.00 | 85 620.00 | 1 329 598.00 |
