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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 | 15 400.00 | 7 433.00 | 7 967.00 | 15 400.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AR Technical installations, industrial equipment and tools | 22 590.00 | 14 309.00 | 8 281.00 | 22 590.00 |
AT Other tangible assets | 110 642.00 | 46 426.00 | 64 216.00 | 110 642.00 |
AV Fixed assets in progress | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 13 713.00 | | 13 713.00 | 13 713.00 |
BJ TOTAL (I) | 168 209.00 | 68 168.00 | 100 041.00 | 168 209.00 |
BT Goods | 265 266.00 | | 265 266.00 | 265 266.00 |
BX Customers and related accounts | 484 045.00 | 58 320.00 | 425 725.00 | 484 045.00 |
BZ Other receivables | 115 128.00 | | 115 128.00 | 115 128.00 |
CF Cash and cash equivalents | 192 187.00 | | 192 187.00 | 192 187.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 1 061 515.00 | 58 320.00 | 1 003 195.00 | 1 061 515.00 |
CO Grand total (0 to V) | 1 229 724.00 | 126 488.00 | 1 103 236.00 | 1 229 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 24 143.00 | 16 548.00 | | 24 143.00 |
DH Retained earnings | 435 581.00 | 385 478.00 | | 435 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 650.00 | 107 698.00 | | 57 650.00 |
DL TOTAL (I) | 567 974.00 | 560 324.00 | | 567 974.00 |
DU Loans and Debts from Credit Institutions (3) | 24 963.00 | 106.00 | | 24 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 795.00 | 51 286.00 | | 83 795.00 |
DX Trade payables and related accounts | 333 197.00 | 387 048.00 | | 333 197.00 |
DY Tax and social security liabilities | 76 364.00 | 102 314.00 | | 76 364.00 |
EA Other liabilities | 16 944.00 | 6 788.00 | | 16 944.00 |
EC TOTAL (IV) | 535 262.00 | 547 541.00 | | 535 262.00 |
EE Grand total (I to V) | 1 103 236.00 | 1 107 865.00 | | 1 103 236.00 |
EG Accrued income and payables due within one year | 518 025.00 | 547 541.00 | | 518 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 106.00 | | 128.00 |
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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 | 2 482 749.00 | 32 668.00 | 2 515 417.00 | 2 482 749.00 |
FG Production sold - services | 8 256.00 | | 8 256.00 | 8 256.00 |
FJ Net sales | 2 491 005.00 | 32 668.00 | 2 523 673.00 | 2 491 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 524 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 926 592.00 | |
FT Inventory change (goods) | | | -20 610.00 | |
FW Other purchases and external expenses | | | 182 776.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 244 927.00 | |
FZ Social Security Contributions | | | 93 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 841.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 2 449 319.00 | |
GG - OPERATING RESULT (I - II) | | | 75 666.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 768.00 | 1 118.00 | | 768.00 |
HF Exceptional expenses on capital transactions | | 6 090.00 | | |
HH Total exceptional expenses (VIII) | 768.00 | 7 208.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | -2 208.00 | | -768.00 |
HK Income tax | 15 189.00 | 40 172.00 | | 15 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 985.00 | 2 673 376.00 | | 2 524 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 336.00 | 2 565 678.00 | | 2 467 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 650.00 | 107 698.00 | | 57 650.00 |
HP References: Equipment leasing | 9 024.00 | 15 464.00 | | 9 024.00 |
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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 | 129 029.00 | | 42 206.00 | 129 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 713.00 | |
I4 DECREASES Grand Total | 3 026.00 | | 168 209.00 | 3 026.00 |
IO DECREASES Total including other intangible assets | | | 20 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 026.00 | | 134 065.00 | 3 026.00 |
KD ACQUISITIONS Total including other intangible assets | 20 431.00 | | | 20 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 865.00 | | 41 226.00 | 95 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 733.00 | | 981.00 | 12 733.00 |
NC DECREASES Transfers to advances and down payments | 3 026.00 | | | 3 026.00 |
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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 | 54 471.00 | 13 697.00 | | 54 471.00 |
PE DEPRECIATION Total including other intangible assets | 3 583.00 | 3 850.00 | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 888.00 | 9 847.00 | | 50 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 479.00 | 3 841.00 | | 54 479.00 |
7B Total provisions for depreciation | 54 479.00 | 3 841.00 | | 54 479.00 |
7C Grand total | 54 479.00 | 3 841.00 | | 54 479.00 |
UE of which provisions and reversals: - Operating | | 3 841.00 | | |
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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 | 333 197.00 | 333 197.00 | | 333 197.00 |
8C Staff and Related Accounts | 20 507.00 | 20 507.00 | | 20 507.00 |
8D Social Security and Other Social Organizations | 37 551.00 | 37 551.00 | | 37 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 944.00 | 16 944.00 | | 16 944.00 |
UT Other financial assets | 13 713.00 | | | 13 713.00 |
UX Other trade receivables | 376 038.00 | | | 376 038.00 |
VA Doubtful or disputed receivables | 108 007.00 | | | 108 007.00 |
VB VAT | 3 811.00 | | | 3 811.00 |
VC Group and associates | 16 166.00 | | | 16 166.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 24 835.00 | 7 598.00 | 17 237.00 | 24 835.00 |
VI Group and Associates | 83 795.00 | 83 795.00 | | 83 795.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 6 165.00 | | | 6 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 150.00 | | | 95 150.00 |
VS Prepaid expenses | 4 889.00 | | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 774.00 | 604 061.00 | 13 713.00 | 617 774.00 |
VW VAT | 16 148.00 | 16 148.00 | | 16 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 262.00 | 518 025.00 | 17 237.00 | 535 262.00 |
