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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 | 2 871.00 | 2 871.00 | | 2 871.00 |
AH Goodwill | 101 940.00 | | 101 940.00 | 101 940.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 83 160.00 | 58 751.00 | 24 408.00 | 83 160.00 |
BB Receivables related to investments | 27 069.00 | | 27 069.00 | 27 069.00 |
BH Other financial assets | 3 798.00 | | 3 798.00 | 3 798.00 |
BJ TOTAL (I) | 222 589.00 | 64 622.00 | 157 966.00 | 222 589.00 |
BT Goods | 318 985.00 | | 318 985.00 | 318 985.00 |
BX Customers and related accounts | 184 560.00 | 9 008.00 | 175 552.00 | 184 560.00 |
BZ Other receivables | 42 174.00 | | 42 174.00 | 42 174.00 |
CF Cash and cash equivalents | 13 081.00 | | 13 081.00 | 13 081.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 560 431.00 | 9 008.00 | 551 423.00 | 560 431.00 |
CO Grand total (0 to V) | 783 019.00 | 73 630.00 | 709 389.00 | 783 019.00 |
CP Shares due in less than one year | 30 868.00 | | | 30 868.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 10 000.00 | | 130 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 027.00 | 115 943.00 | | 23 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 913.00 | 40 084.00 | | 66 913.00 |
DL TOTAL (I) | 220 940.00 | 167 027.00 | | 220 940.00 |
DU Loans and Debts from Credit Institutions (3) | 67 253.00 | 167 661.00 | | 67 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 1 090.00 | | 50.00 |
DX Trade payables and related accounts | 236 817.00 | 251 155.00 | | 236 817.00 |
DY Tax and social security liabilities | 171 161.00 | 165 916.00 | | 171 161.00 |
EA Other liabilities | 13 168.00 | 22 668.00 | | 13 168.00 |
EC TOTAL (IV) | 488 449.00 | 608 491.00 | | 488 449.00 |
EE Grand total (I to V) | 709 389.00 | 775 517.00 | | 709 389.00 |
EG Accrued income and payables due within one year | 463 886.00 | 558 842.00 | | 463 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 181.00 | 93 334.00 | | 17 181.00 |
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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 | 1 891 834.00 | | 1 891 834.00 | 1 891 834.00 |
FG Production sold - services | 341 703.00 | | 341 703.00 | 341 703.00 |
FJ Net sales | 2 233 536.00 | | 2 233 536.00 | 2 233 536.00 |
FO Operating subsidies | | | 2 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 976.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 256 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 596.00 | |
FT Inventory change (goods) | | | 33 500.00 | |
FW Other purchases and external expenses | | | 351 881.00 | |
FX Taxes, duties, and similar payments | | | 25 644.00 | |
FY Salaries and Wages | | | 542 680.00 | |
FZ Social Security Contributions | | | 165 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 242.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 160 133.00 | |
GG - OPERATING RESULT (I - II) | | | 96 569.00 | |
GI Supported loss or transferred profit (IV) | | | 3 896.00 | |
GR Interest and similar expenses | | | 6 473.00 | |
GU Total financial expenses (VI) | | | 6 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 378.00 | 8 439.00 | | 10 378.00 |
A2 TOTAL ASSETS | 11 935.00 | 12 030.00 | | 11 935.00 |
HA Exceptional income from management transactions | 10 344.00 | 3 619.00 | | 10 344.00 |
HB Exceptional income from capital transactions | 2 117.00 | | | 2 117.00 |
HD Total exceptional income (VII) | 12 461.00 | 3 619.00 | | 12 461.00 |
HE Exceptional expenses on management operations | 13 275.00 | 5 340.00 | | 13 275.00 |
HF Exceptional expenses on capital transactions | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 14 308.00 | 5 340.00 | | 14 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 847.00 | -1 721.00 | | -1 847.00 |
HK Income tax | 17 440.00 | 4 296.00 | | 17 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 163.00 | 2 118 344.00 | | 2 269 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 250.00 | 2 078 260.00 | | 2 202 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 913.00 | 40 084.00 | | 66 913.00 |
HP References: Equipment leasing | 30 020.00 | 64 999.00 | | 30 020.00 |
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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 | 219 176.00 | | 4 457.00 | 219 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 31 617.00 | |
I4 DECREASES Grand Total | | 1 045.00 | 222 588.00 | |
IO DECREASES Total including other intangible assets | | | 104 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45.00 | 86 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 811.00 | | | 104 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 912.00 | | 1 293.00 | 84 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 453.00 | | 3 164.00 | 29 453.00 |
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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 | 57 988.00 | 6 647.00 | 12.00 | 57 988.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | | | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 117.00 | 6 647.00 | 12.00 | 55 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 364.00 | 4 242.00 | 10 598.00 | 15 364.00 |
7B Total provisions for depreciation | 15 364.00 | 4 242.00 | 10 598.00 | 15 364.00 |
7C Grand total | 15 364.00 | 4 242.00 | 10 598.00 | 15 364.00 |
UE of which provisions and reversals: - Operating | | 4 242.00 | 10 598.00 | |
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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 | 236 817.00 | 236 817.00 | | 236 817.00 |
8C Staff and Related Accounts | 73 297.00 | 73 297.00 | | 73 297.00 |
8D Social Security and Other Social Organizations | 39 549.00 | 39 549.00 | | 39 549.00 |
8E Income Taxes | 17 440.00 | 17 440.00 | | 17 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 168.00 | 13 168.00 | | 13 168.00 |
UL Receivables related to investments | 27 069.00 | 27 069.00 | | 27 069.00 |
UT Other financial assets | 3 798.00 | 3 798.00 | | 3 798.00 |
UX Other trade receivables | 184 560.00 | | | 184 560.00 |
UZ Social Security, other social security organizations | 328.00 | | | 328.00 |
VB VAT | 6 170.00 | | | 6 170.00 |
VG Loans with a maturity of up to one year at origin | 17 604.00 | 17 604.00 | | 17 604.00 |
VH Loans with a maturity of more than one year at origin | 49 649.00 | 25 086.00 | 24 563.00 | 49 649.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 31 531.00 | | | 31 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 780.00 | 11 780.00 | | 11 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 145.00 | | | 4 145.00 |
VS Prepaid expenses | 1 631.00 | | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 233.00 | 259 233.00 | 24 563.00 | 259 233.00 |
VW VAT | 29 095.00 | 29 095.00 | | 29 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 449.00 | 463 886.00 | 24 563.00 | 488 449.00 |
