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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 | 38 688.00 | 23 984.00 | 14 704.00 | 38 688.00 |
AH Goodwill | 321 206.00 | | 321 206.00 | 321 206.00 |
AR Technical installations, industrial equipment and tools | 3 253.00 | 3 253.00 | | 3 253.00 |
AT Other tangible assets | 306 639.00 | 171 343.00 | 135 296.00 | 306 639.00 |
BH Other financial assets | 14 631.00 | | 14 631.00 | 14 631.00 |
BJ TOTAL (I) | 684 489.00 | 198 580.00 | 485 909.00 | 684 489.00 |
BL Raw materials, supplies | 138 730.00 | | 138 730.00 | 138 730.00 |
BT Goods | 123 018.00 | | 123 018.00 | 123 018.00 |
BX Customers and related accounts | 825 997.00 | 117 086.00 | 708 911.00 | 825 997.00 |
BZ Other receivables | 456 956.00 | | 456 956.00 | 456 956.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 360 078.00 | | 360 078.00 | 360 078.00 |
CH Prepaid expenses | 24 526.00 | | 24 526.00 | 24 526.00 |
CJ TOTAL (II) | 1 929 348.00 | 117 086.00 | 1 812 262.00 | 1 929 348.00 |
CO Grand total (0 to V) | 2 613 837.00 | 315 666.00 | 2 298 171.00 | 2 613 837.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 274 924.00 | 274 530.00 | | 274 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 172.00 | 200 393.00 | | 194 172.00 |
DL TOTAL (I) | 579 095.00 | 584 924.00 | | 579 095.00 |
DP Provisions for Risks | 40 708.00 | 34 959.00 | | 40 708.00 |
DR TOTAL (IV) | 40 708.00 | 34 959.00 | | 40 708.00 |
DU Loans and Debts from Credit Institutions (3) | 151 202.00 | 61 307.00 | | 151 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 158.00 | | | 99 158.00 |
DX Trade payables and related accounts | 978 689.00 | 707 461.00 | | 978 689.00 |
DY Tax and social security liabilities | 276 345.00 | 231 191.00 | | 276 345.00 |
EA Other liabilities | 81 695.00 | 22 420.00 | | 81 695.00 |
EB Prepaid income (2) | 91 279.00 | 157 967.00 | | 91 279.00 |
EC TOTAL (IV) | 1 678 368.00 | 1 180 345.00 | | 1 678 368.00 |
EE Grand total (I to V) | 2 298 171.00 | 1 800 228.00 | | 2 298 171.00 |
EG Accrued income and payables due within one year | 1 595 115.00 | 1 150 489.00 | | 1 595 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 751.00 | | 265.00 |
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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 | 1 814 696.00 | | 1 814 696.00 | 1 814 696.00 |
FG Production sold - services | 2 537 244.00 | 8 227.00 | 2 545 471.00 | 2 537 244.00 |
FJ Net sales | 4 351 939.00 | 8 227.00 | 4 360 166.00 | 4 351 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 146.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 4 407 857.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 908.00 | |
FT Inventory change (goods) | | | 51 753.00 | |
FU Purchases of raw materials and other supplies | | | 571 071.00 | |
FV Inventory change (raw materials and supplies) | | | 26 077.00 | |
FW Other purchases and external expenses | | | 1 447 802.00 | |
FX Taxes, duties, and similar payments | | | 23 261.00 | |
FY Salaries and Wages | | | 467 025.00 | |
FZ Social Security Contributions | | | 176 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 086.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 4 120 086.00 | |
GG - OPERATING RESULT (I - II) | | | 287 771.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GR Interest and similar expenses | | | 7 605.00 | |
GU Total financial expenses (VI) | | | 7 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 014.00 | 18 729.00 | | 20 014.00 |
HA Exceptional income from management transactions | 187.00 | 470.00 | | 187.00 |
HB Exceptional income from capital transactions | 42.00 | 9 377.00 | | 42.00 |
HC Reversals of provisions and transfers of expenses | 34 959.00 | 33 604.00 | | 34 959.00 |
HD Total exceptional income (VII) | 35 187.00 | 43 451.00 | | 35 187.00 |
HE Exceptional expenses on management operations | 232.00 | 448.00 | | 232.00 |
HF Exceptional expenses on capital transactions | | 1 160.00 | | |
HG Exceptional depreciation and provisions | 40 708.00 | 34 959.00 | | 40 708.00 |
HH Total exceptional expenses (VIII) | 40 940.00 | 36 566.00 | | 40 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 753.00 | 6 884.00 | | -5 753.00 |
HK Income tax | 81 338.00 | 84 160.00 | | 81 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 444 141.00 | 3 956 503.00 | | 4 444 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 249 970.00 | 3 756 110.00 | | 4 249 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 172.00 | 200 393.00 | | 194 172.00 |
HP References: Equipment leasing | 165 066.00 | 126 212.00 | | 165 066.00 |
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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 | 445 494.00 | | 239 142.00 | 445 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 703.00 | |
I4 DECREASES Grand Total | | 146.00 | 684 489.00 | |
IO DECREASES Total including other intangible assets | | | 359 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146.00 | 309 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 554.00 | | 163 340.00 | 196 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 289.00 | | 75 749.00 | 234 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 651.00 | | 52.00 | 14 651.00 |
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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 | 166 747.00 | 31 980.00 | 147.00 | 166 747.00 |
PE DEPRECIATION Total including other intangible assets | 12 441.00 | 11 543.00 | | 12 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 306.00 | 20 437.00 | 147.00 | 154 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 959.00 | 40 708.00 | 34 959.00 | 34 959.00 |
6T Receivables | 27 132.00 | 117 086.00 | 27 132.00 | 27 132.00 |
7B Total provisions for depreciation | 27 132.00 | 117 086.00 | 27 132.00 | 27 132.00 |
7C Grand total | 62 090.00 | 157 794.00 | 62 090.00 | 62 090.00 |
UE of which provisions and reversals: - Operating | | 117 086.00 | 27 132.00 | |
UJ - Exceptional | | 40 708.00 | 34 959.00 | |
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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 | 978 689.00 | 978 689.00 | | 978 689.00 |
8C Staff and Related Accounts | 130 986.00 | 130 986.00 | | 130 986.00 |
8D Social Security and Other Social Organizations | 66 033.00 | 66 033.00 | | 66 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 695.00 | 81 695.00 | | 81 695.00 |
8L Deferred income | 91 279.00 | 91 279.00 | | 91 279.00 |
UT Other financial assets | 14 631.00 | | | 14 631.00 |
UX Other trade receivables | 685 496.00 | | | 685 496.00 |
VA Doubtful or disputed receivables | 140 501.00 | | | 140 501.00 |
VB VAT | 71 480.00 | | | 71 480.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 150 853.00 | 67 600.00 | 83 252.00 | 150 853.00 |
VI Group and Associates | 99 158.00 | 99 158.00 | | 99 158.00 |
VJ Loans taken out during the year | 144 500.00 | | | 144 500.00 |
VK Loans repaid during the year | 54 168.00 | | | 54 168.00 |
VM Income taxes | 14 490.00 | | | 14 490.00 |
VP Miscellaneous | 2 776.00 | | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 210.00 | | | 368 210.00 |
VS Prepaid expenses | 24 526.00 | | | 24 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 110.00 | 1 307 479.00 | 14 631.00 | 1 322 110.00 |
VW VAT | 75 672.00 | 75 672.00 | | 75 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 368.00 | 1 595 115.00 | 83 252.00 | 1 678 368.00 |
