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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 | 8 399.00 | 778.00 | 7 621.00 | 8 399.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 13 872.00 | 5 941.00 | 7 931.00 | 13 872.00 |
AT Other tangible assets | 70 706.00 | 26 544.00 | 44 162.00 | 70 706.00 |
BH Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
BJ TOTAL (I) | 110 124.00 | 33 263.00 | 76 861.00 | 110 124.00 |
BT Goods | 460 061.00 | | 460 061.00 | 460 061.00 |
BV Advances and down payments on orders | 8 657.00 | | 8 657.00 | 8 657.00 |
BX Customers and related accounts | 811 301.00 | 89 410.00 | 721 891.00 | 811 301.00 |
BZ Other receivables | 274 362.00 | | 274 362.00 | 274 362.00 |
CF Cash and cash equivalents | 72 478.00 | | 72 478.00 | 72 478.00 |
CH Prepaid expenses | 11 423.00 | | 11 423.00 | 11 423.00 |
CJ TOTAL (II) | 1 638 283.00 | 89 410.00 | 1 548 872.00 | 1 638 283.00 |
CO Grand total (0 to V) | 1 748 407.00 | 122 673.00 | 1 625 733.00 | 1 748 407.00 |
CP Shares due in less than one year | 1 397.00 | | | 1 397.00 |
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 | 102 125.00 | 102 125.00 | | 102 125.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 270 000.00 | 185 000.00 | | 270 000.00 |
DH Retained earnings | 1 793.00 | 1 104.00 | | 1 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 226.00 | 85 688.00 | | 80 226.00 |
DL TOTAL (I) | 464 394.00 | 384 167.00 | | 464 394.00 |
DU Loans and Debts from Credit Institutions (3) | 259 689.00 | 231 632.00 | | 259 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 832.00 | 34 414.00 | | 2 832.00 |
DX Trade payables and related accounts | 712 160.00 | 494 388.00 | | 712 160.00 |
DY Tax and social security liabilities | 180 961.00 | 104 820.00 | | 180 961.00 |
EA Other liabilities | 5 698.00 | 21 005.00 | | 5 698.00 |
EC TOTAL (IV) | 1 161 339.00 | 886 260.00 | | 1 161 339.00 |
EE Grand total (I to V) | 1 625 733.00 | 1 270 427.00 | | 1 625 733.00 |
EG Accrued income and payables due within one year | 1 118 199.00 | 814 828.00 | | 1 118 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 910.00 | 130 000.00 | | 157 910.00 |
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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 | 4 167 565.00 | | 4 167 565.00 | 4 167 565.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 61 167.00 | 74 700.00 | 135 867.00 | 61 167.00 |
FJ Net sales | 4 228 732.00 | 74 700.00 | 4 303 432.00 | 4 228 732.00 |
FO Operating subsidies | | | 15 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 109.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 4 413 728.00 | |
FS Purchases of goods (including customs duties) | | | 2 944 202.00 | |
FT Inventory change (goods) | | | -78 900.00 | |
FW Other purchases and external expenses | | | 628 996.00 | |
FX Taxes, duties, and similar payments | | | 30 078.00 | |
FY Salaries and Wages | | | 454 862.00 | |
FZ Social Security Contributions | | | 118 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 525.00 | |
GE Other Expenses | | | 117 268.00 | |
GF Total Operating Expenses (II) | | | 4 296 280.00 | |
GG - OPERATING RESULT (I - II) | | | 117 449.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 6 588.00 | |
GU Total financial expenses (VI) | | | 6 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 493.00 | 2 212.00 | | 15 493.00 |
A2 TOTAL ASSETS | 48 500.00 | 45 607.00 | | 48 500.00 |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | | 107 882.00 | | |
HD Total exceptional income (VII) | | 107 900.00 | | |
HE Exceptional expenses on management operations | 1 357.00 | 1 356.00 | | 1 357.00 |
HF Exceptional expenses on capital transactions | | 94 023.00 | | |
HH Total exceptional expenses (VIII) | 1 357.00 | 95 379.00 | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | 12 521.00 | | -1 357.00 |
HK Income tax | 29 819.00 | 30 996.00 | | 29 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 414 270.00 | 3 654 803.00 | | 4 414 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 334 044.00 | 3 569 114.00 | | 4 334 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 226.00 | 85 688.00 | | 80 226.00 |
HP References: Equipment leasing | 23 533.00 | | | 23 533.00 |
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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 | 69 238.00 | | 42 586.00 | 69 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 2 147.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 110 124.00 | |
IO DECREASES Total including other intangible assets | | | 23 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 8 399.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 391.00 | | 34 187.00 | 50 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 847.00 | | | 3 847.00 |
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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 | 21 059.00 | 12 204.00 | | 21 059.00 |
PE DEPRECIATION Total including other intangible assets | | 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 059.00 | 11 426.00 | | 21 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 501.00 | 69 525.00 | 78 616.00 | 98 501.00 |
7B Total provisions for depreciation | 98 501.00 | 69 525.00 | 78 616.00 | 98 501.00 |
7C Grand total | 98 501.00 | 69 525.00 | 78 616.00 | 98 501.00 |
UE of which provisions and reversals: - Operating | | 69 525.00 | 78 616.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 397.00 | 1 397.00 | | 1 397.00 |
UX Other trade receivables | 614 896.00 | | | 614 896.00 |
UY Staff and related accounts | 1 040.00 | | | 1 040.00 |
VA Doubtful or disputed receivables | 196 405.00 | | | 196 405.00 |
VB VAT | 60 018.00 | | | 60 018.00 |
VM Income taxes | 8 958.00 | | | 8 958.00 |
VP Miscellaneous | 1 380.00 | | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 966.00 | | | 202 966.00 |
VS Prepaid expenses | 11 423.00 | | | 11 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 099.00 | 1 177 099.00 | | 1 177 099.00 |
Z1 Receivables representing loaned securities | 78 616.00 | | | 78 616.00 |
