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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 | 4 367.00 | 4 367.00 | | 4 367.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AT Other tangible assets | 425 858.00 | 381 696.00 | 44 162.00 | 425 858.00 |
BH Other financial assets | 19 889.00 | | 19 889.00 | 19 889.00 |
BJ TOTAL (I) | 820 214.00 | 386 063.00 | 434 151.00 | 820 214.00 |
BT Goods | 285 083.00 | | 285 083.00 | 285 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 784 947.00 | | 784 947.00 | 784 947.00 |
BZ Other receivables | 1 079 914.00 | | 1 079 914.00 | 1 079 914.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 2 151 672.00 | | 2 151 672.00 | 2 151 672.00 |
CO Grand total (0 to V) | 2 971 887.00 | 386 063.00 | 2 585 824.00 | 2 971 887.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 242 411.00 | 242 357.00 | | 242 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 533.00 | 178 054.00 | | 210 533.00 |
DJ Investment subsidies | 4 541.00 | 19 813.00 | | 4 541.00 |
DL TOTAL (I) | 475 085.00 | 457 824.00 | | 475 085.00 |
DU Loans and Debts from Credit Institutions (3) | 350 608.00 | 35 708.00 | | 350 608.00 |
DX Trade payables and related accounts | 1 428 309.00 | 1 311 739.00 | | 1 428 309.00 |
DY Tax and social security liabilities | 331 807.00 | 339 464.00 | | 331 807.00 |
EA Other liabilities | 14.00 | 914.00 | | 14.00 |
EC TOTAL (IV) | 2 110 738.00 | 1 687 826.00 | | 2 110 738.00 |
EE Grand total (I to V) | 2 585 824.00 | 2 145 650.00 | | 2 585 824.00 |
EG Accrued income and payables due within one year | 2 024 891.00 | 1 687 826.00 | | 2 024 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 749.00 | | | 227 749.00 |
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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 | 3 238 603.00 | | 3 238 603.00 | 3 238 603.00 |
FJ Net sales | 3 459 994.00 | | 3 459 994.00 | 3 459 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 460 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 953 776.00 | |
FU Purchases of raw materials and other supplies | | | -54 920.00 | |
FV Inventory change (raw materials and supplies) | | | 483 536.00 | |
FW Other purchases and external expenses | | | 19 610.00 | |
FX Taxes, duties, and similar payments | | | 536 893.00 | |
FY Salaries and Wages | | | 175 060.00 | |
FZ Social Security Contributions | | | 50 670.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 164 644.00 | |
GG - OPERATING RESULT (I - II) | | | 296 292.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 421.00 | |
GU Total financial expenses (VI) | | | 6 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 518.00 | | |
HB Exceptional income from capital transactions | 15 272.00 | 15 272.00 | | 15 272.00 |
HD Total exceptional income (VII) | 15 272.00 | 40 790.00 | | 15 272.00 |
HE Exceptional expenses on management operations | 17.00 | 125.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 125.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 255.00 | 40 665.00 | | 15 255.00 |
HK Income tax | 94 595.00 | 64 311.00 | | 94 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 211.00 | 2 882 551.00 | | 3 476 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 678.00 | 2 704 497.00 | | 3 265 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 533.00 | 178 054.00 | | 210 533.00 |
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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 | 659 634.00 | | 160 581.00 | 659 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 989.00 | |
I4 DECREASES Grand Total | | | 820 214.00 | |
IO DECREASES Total including other intangible assets | | | 374 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 367.00 | | 110 000.00 | 264 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 298.00 | | 50 561.00 | 375 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 969.00 | | 20.00 | 19 969.00 |
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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 | 335 393.00 | 50 670.00 | | 335 393.00 |
PE DEPRECIATION Total including other intangible assets | 4 367.00 | | | 4 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 025.00 | 50 670.00 | | 331 025.00 |
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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 | 1 428 309.00 | 1 428 309.00 | | 1 428 309.00 |
8C Staff and Related Accounts | 95 979.00 | 95 979.00 | | 95 979.00 |
8D Social Security and Other Social Organizations | 61 895.00 | 61 895.00 | | 61 895.00 |
8E Income Taxes | 32 912.00 | 32 912.00 | | 32 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 19 889.00 | | | 19 889.00 |
UX Other trade receivables | 784 947.00 | | | 784 947.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 2 142.00 | | | 2 142.00 |
VC Group and associates | 602 093.00 | | | 602 093.00 |
VG Loans with a maturity of up to one year at origin | 227 749.00 | 227 749.00 | | 227 749.00 |
VH Loans with a maturity of more than one year at origin | 122 860.00 | 37 012.00 | 85 848.00 | 122 860.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 62 875.00 | | | 62 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 529.00 | 10 529.00 | | 10 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 670.00 | | | 475 670.00 |
VS Prepaid expenses | 1 571.00 | | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 320.00 | 1 866 431.00 | 19 889.00 | 1 886 320.00 |
VW VAT | 130 493.00 | 130 493.00 | | 130 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 738.00 | 2 024 891.00 | 85 848.00 | 2 110 738.00 |
