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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AH Goodwill | 123 657.00 | | 123 657.00 | 123 657.00 |
AR Technical installations, industrial equipment and tools | 10 382.00 | 10 382.00 | | 10 382.00 |
AT Other tangible assets | 662 569.00 | 529 835.00 | 132 734.00 | 662 569.00 |
BD Other fixed assets | 26 460.00 | | 26 460.00 | 26 460.00 |
BF Loans | 89.00 | | 89.00 | 89.00 |
BH Other financial assets | 34 295.00 | | 34 295.00 | 34 295.00 |
BJ TOTAL (I) | 859 167.00 | 541 932.00 | 317 235.00 | 859 167.00 |
BT Goods | 442 107.00 | | 442 107.00 | 442 107.00 |
BX Customers and related accounts | 1 191 580.00 | 21 550.00 | 1 170 029.00 | 1 191 580.00 |
BZ Other receivables | 204 127.00 | | 204 127.00 | 204 127.00 |
CD Marketable securities | 1 052.00 | 462.00 | 590.00 | 1 052.00 |
CF Cash and cash equivalents | 379 304.00 | | 379 304.00 | 379 304.00 |
CH Prepaid expenses | 30 002.00 | | 30 002.00 | 30 002.00 |
CJ TOTAL (II) | 2 248 172.00 | 22 012.00 | 2 226 159.00 | 2 248 172.00 |
CO Grand total (0 to V) | 3 107 339.00 | 563 944.00 | 2 543 395.00 | 3 107 339.00 |
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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 | 257 267.00 | | | 257 267.00 |
DH Retained earnings | -78 394.00 | | | -78 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 188.00 | | | 134 188.00 |
DL TOTAL (I) | 423 061.00 | | | 423 061.00 |
DU Loans and Debts from Credit Institutions (3) | 533 479.00 | | | 533 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 1 134 216.00 | | | 1 134 216.00 |
DY Tax and social security liabilities | 452 399.00 | | | 452 399.00 |
EC TOTAL (IV) | 2 120 334.00 | | | 2 120 334.00 |
EE Grand total (I to V) | 2 543 395.00 | | | 2 543 395.00 |
EG Accrued income and payables due within one year | 1 836 286.00 | | | 1 836 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 581.00 | | | 143 581.00 |
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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 | 4 824 405.00 | | 4 824 405.00 | 4 824 405.00 |
FG Production sold - services | 1 895 728.00 | | 1 895 728.00 | 1 895 728.00 |
FJ Net sales | 6 720 133.00 | | 6 720 133.00 | 6 720 133.00 |
FO Operating subsidies | | | 6 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FQ Other income | | | 1 882.00 | |
FR Total operating income (I) | | | 6 730 486.00 | |
FS Purchases of goods (including customs duties) | | | 4 739 298.00 | |
FT Inventory change (goods) | | | -39 143.00 | |
FW Other purchases and external expenses | | | 554 116.00 | |
FX Taxes, duties, and similar payments | | | 43 930.00 | |
FY Salaries and Wages | | | 922 712.00 | |
FZ Social Security Contributions | | | 313 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 6 612 678.00 | |
GG - OPERATING RESULT (I - II) | | | 117 808.00 | |
GL Other interest and similar income | | | 2 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GP Total financial income (V) | | | 2 264.00 | |
GR Interest and similar expenses | | | 8 709.00 | |
GU Total financial expenses (VI) | | | 8 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | | | 475.00 |
A4 Equity method investments | 769.00 | | | 769.00 |
HA Exceptional income from management transactions | 3 882.00 | | | 3 882.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 28 882.00 | | | 28 882.00 |
HE Exceptional expenses on management operations | 5 327.00 | | | 5 327.00 |
HF Exceptional expenses on capital transactions | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 6 057.00 | | | 6 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 826.00 | | | 22 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 761 633.00 | | | 6 761 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 627 444.00 | | | 6 627 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 188.00 | | | 134 188.00 |
HP References: Equipment leasing | 32 607.00 | | | 32 607.00 |
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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 | 857 475.00 | | 3 403.00 | 857 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 901.00 | 60 844.00 | |
I4 DECREASES Grand Total | | 1 710.00 | 859 167.00 | |
IO DECREASES Total including other intangible assets | | | 125 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 672 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 372.00 | | | 125 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 372.00 | | 3 388.00 | 670 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 731.00 | | 15.00 | 61 731.00 |
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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 | 467 389.00 | 74 622.00 | 79.00 | 467 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 674.00 | 74 622.00 | 79.00 | 465 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 879.00 | 850.00 | 1 179.00 | 21 879.00 |
6X Other provisions for depreciation | 478.00 | | 16.00 | 478.00 |
7B Total provisions for depreciation | 22 357.00 | 850.00 | 1 195.00 | 22 357.00 |
7C Grand total | 22 357.00 | 850.00 | 1 195.00 | 22 357.00 |
UE of which provisions and reversals: - Operating | | 850.00 | 1 179.00 | |
UG - Financial | | | 16.00 | |
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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 | 1 134 216.00 | 1 134 216.00 | | 1 134 216.00 |
8C Staff and Related Accounts | 150 049.00 | 150 049.00 | | 150 049.00 |
8D Social Security and Other Social Organizations | 128 187.00 | 128 187.00 | | 128 187.00 |
UP Loans | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 34 295.00 | | | 34 295.00 |
UX Other trade receivables | 1 165 490.00 | | | 1 165 490.00 |
UY Staff and related accounts | 3 113.00 | | | 3 113.00 |
VA Doubtful or disputed receivables | 26 089.00 | | | 26 089.00 |
VB VAT | 3 299.00 | | | 3 299.00 |
VG Loans with a maturity of up to one year at origin | 145 004.00 | 145 004.00 | | 145 004.00 |
VH Loans with a maturity of more than one year at origin | 388 474.00 | 104 447.00 | 261 342.00 | 388 474.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 123 424.00 | | | 123 424.00 |
VM Income taxes | 47 827.00 | | | 47 827.00 |
VN Other taxes, similar payments | 5 104.00 | | | 5 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 425.00 | 44 425.00 | | 44 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 784.00 | | | 144 784.00 |
VS Prepaid expenses | 30 002.00 | | | 30 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 093.00 | 1 425 798.00 | 34 295.00 | 1 460 093.00 |
VW VAT | 129 738.00 | 129 738.00 | | 129 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 314.00 | 1 836 286.00 | 261 342.00 | 2 120 314.00 |
