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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 | 11 621.00 | 11 532.00 | 89.00 | 11 621.00 |
AH Goodwill | 3 781.00 | | 3 781.00 | 3 781.00 |
AP Buildings | 242 449.00 | 182 295.00 | 60 154.00 | 242 449.00 |
AR Technical installations, industrial equipment and tools | 314 105.00 | 265 961.00 | 48 144.00 | 314 105.00 |
AT Other tangible assets | 274 873.00 | 180 440.00 | 94 433.00 | 274 873.00 |
BH Other financial assets | 163 776.00 | | 163 776.00 | 163 776.00 |
BJ TOTAL (I) | 1 018 053.00 | 640 228.00 | 377 825.00 | 1 018 053.00 |
BL Raw materials, supplies | 6 515.00 | | 6 515.00 | 6 515.00 |
BT Goods | 880 988.00 | 26 865.00 | 854 123.00 | 880 988.00 |
BX Customers and related accounts | 1 824 447.00 | 1 847.00 | 1 822 600.00 | 1 824 447.00 |
BZ Other receivables | 369 781.00 | | 369 781.00 | 369 781.00 |
CF Cash and cash equivalents | 157 329.00 | | 157 329.00 | 157 329.00 |
CH Prepaid expenses | 119 186.00 | | 119 186.00 | 119 186.00 |
CJ TOTAL (II) | 3 358 245.00 | 28 712.00 | 3 329 533.00 | 3 358 245.00 |
CO Grand total (0 to V) | 4 376 298.00 | 668 940.00 | 3 707 358.00 | 4 376 298.00 |
CU Other investments | 7 448.00 | | 7 448.00 | 7 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 073 885.00 | 992 987.00 | | 1 073 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 350.00 | 80 898.00 | | 69 350.00 |
DL TOTAL (I) | 1 363 235.00 | 1 293 885.00 | | 1 363 235.00 |
DU Loans and Debts from Credit Institutions (3) | 28 384.00 | 62 566.00 | | 28 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 1 844 164.00 | 1 408 775.00 | | 1 844 164.00 |
DY Tax and social security liabilities | 317 810.00 | 307 775.00 | | 317 810.00 |
EA Other liabilities | 150 551.00 | 91 265.00 | | 150 551.00 |
EB Prepaid income (2) | 3 214.00 | 3 717.00 | | 3 214.00 |
EC TOTAL (IV) | 2 344 123.00 | 1 874 098.00 | | 2 344 123.00 |
EE Grand total (I to V) | 3 707 358.00 | 3 167 984.00 | | 3 707 358.00 |
EG Accrued income and payables due within one year | 2 338 942.00 | 1 846 666.00 | | 2 338 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930.00 | 8 146.00 | | 930.00 |
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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 | 7 920 202.00 | | 7 920 202.00 | 7 920 202.00 |
FG Production sold - services | 1 015 626.00 | | 1 015 626.00 | 1 015 626.00 |
FJ Net sales | 8 935 828.00 | | 8 935 828.00 | 8 935 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FQ Other income | | | 4 250.00 | |
FR Total operating income (I) | | | 8 941 635.00 | |
FS Purchases of goods (including customs duties) | | | 5 081 275.00 | |
FT Inventory change (goods) | | | 251 247.00 | |
FW Other purchases and external expenses | | | 2 131 715.00 | |
FX Taxes, duties, and similar payments | | | 175 510.00 | |
FY Salaries and Wages | | | 914 582.00 | |
FZ Social Security Contributions | | | 246 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 451.00 | |
GE Other Expenses | | | 3 238.00 | |
GF Total Operating Expenses (II) | | | 8 868 956.00 | |
GG - OPERATING RESULT (I - II) | | | 72 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 9.00 | | 19.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 519.00 | 9.00 | | 24 519.00 |
HE Exceptional expenses on management operations | 10 258.00 | 2 340.00 | | 10 258.00 |
HF Exceptional expenses on capital transactions | 10 831.00 | | | 10 831.00 |
HH Total exceptional expenses (VIII) | 21 089.00 | 2 340.00 | | 21 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 430.00 | -2 331.00 | | 3 430.00 |
HK Income tax | 4 097.00 | | | 4 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 966 155.00 | 8 919 071.00 | | 8 966 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 896 805.00 | 8 838 173.00 | | 8 896 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 350.00 | 80 898.00 | | 69 350.00 |
HP References: Equipment leasing | 19 601.00 | 34 148.00 | | 19 601.00 |
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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 | 1 008 540.00 | | | 1 008 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 224.00 | |
I4 DECREASES Grand Total | | | 1 018 053.00 | |
IO DECREASES Total including other intangible assets | | | 11 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 054.00 | | | 13 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 151.00 | | | 818 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 555.00 | | | 173 555.00 |
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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 | 591 556.00 | 60 665.00 | 11 993.00 | 591 556.00 |
PE DEPRECIATION Total including other intangible assets | 12 651.00 | 313.00 | 1 433.00 | 12 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 905.00 | 60 352.00 | 10 561.00 | 578 905.00 |
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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 | 1 844 164.00 | 1 844 164.00 | | 1 844 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 552.00 | 150 552.00 | | 150 552.00 |
8L Deferred income | 3 214.00 | 3 214.00 | | 3 214.00 |
UT Other financial assets | 163 776.00 | | | 163 776.00 |
UX Other trade receivables | 1 824 447.00 | | | 1 824 447.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 27 454.00 | 22 273.00 | 5 181.00 | 27 454.00 |
VK Loans repaid during the year | 26 937.00 | | | 26 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 810.00 | 317 810.00 | | 317 810.00 |
VS Prepaid expenses | 119 186.00 | | | 119 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 190.00 | 2 313 414.00 | 163 776.00 | 2 477 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 123.00 | 2 338 942.00 | 5 181.00 | 2 344 123.00 |
