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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 | 5 307.00 | 2 567.00 | 2 740.00 | 5 307.00 |
AH Goodwill | 451 553.00 | | 451 553.00 | 451 553.00 |
AR Technical installations, industrial equipment and tools | 45.00 | 45.00 | | 45.00 |
AT Other tangible assets | 115 349.00 | 81 483.00 | 33 865.00 | 115 349.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 363.00 | | 8 363.00 | 8 363.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 601 617.00 | 84 096.00 | 517 521.00 | 601 617.00 |
BT Goods | 237 112.00 | | 237 112.00 | 237 112.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 127 498.00 | 33 633.00 | 93 864.00 | 127 498.00 |
BZ Other receivables | 37 941.00 | | 37 941.00 | 37 941.00 |
CF Cash and cash equivalents | 143 744.00 | | 143 744.00 | 143 744.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 548 174.00 | 33 633.00 | 514 541.00 | 548 174.00 |
CO Grand total (0 to V) | 1 149 791.00 | 117 729.00 | 1 032 062.00 | 1 149 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 172 871.00 | 171 963.00 | | 172 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 161.00 | 50 408.00 | | 48 161.00 |
DL TOTAL (I) | 246 332.00 | 247 671.00 | | 246 332.00 |
DU Loans and Debts from Credit Institutions (3) | 208 838.00 | 196 318.00 | | 208 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 300.00 | 66 966.00 | | 55 300.00 |
DX Trade payables and related accounts | 403 283.00 | 442 559.00 | | 403 283.00 |
DY Tax and social security liabilities | 115 120.00 | 103 076.00 | | 115 120.00 |
EA Other liabilities | 3 190.00 | 2 872.00 | | 3 190.00 |
EC TOTAL (IV) | 785 730.00 | 811 792.00 | | 785 730.00 |
EE Grand total (I to V) | 1 032 062.00 | 1 059 463.00 | | 1 032 062.00 |
EG Accrued income and payables due within one year | 647 526.00 | 762 744.00 | | 647 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 037.00 | 146 656.00 | | 13 037.00 |
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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 | 2 402 115.00 | | 2 402 115.00 | 2 402 115.00 |
FG Production sold - services | 30 739.00 | | 30 739.00 | 30 739.00 |
FJ Net sales | 2 432 854.00 | | 2 432 854.00 | 2 432 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 443 021.00 | |
FS Purchases of goods (including customs duties) | | | 1 585 477.00 | |
FT Inventory change (goods) | | | -21 860.00 | |
FW Other purchases and external expenses | | | 267 640.00 | |
FX Taxes, duties, and similar payments | | | 12 824.00 | |
FY Salaries and Wages | | | 378 704.00 | |
FZ Social Security Contributions | | | 105 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 181.00 | |
GE Other Expenses | | | 2 736.00 | |
GF Total Operating Expenses (II) | | | 2 355 535.00 | |
GG - OPERATING RESULT (I - II) | | | 87 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 296.00 | |
GP Total financial income (V) | | | 2 296.00 | |
GR Interest and similar expenses | | | 37 130.00 | |
GU Total financial expenses (VI) | | | 37 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 166.00 | 4 504.00 | | 10 166.00 |
A2 TOTAL ASSETS | 7 211.00 | 14 425.00 | | 7 211.00 |
HA Exceptional income from management transactions | 3 277.00 | | | 3 277.00 |
HD Total exceptional income (VII) | 3 277.00 | | | 3 277.00 |
HE Exceptional expenses on management operations | 1 608.00 | 5 148.00 | | 1 608.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | 5 148.00 | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 669.00 | -5 148.00 | | 1 669.00 |
HK Income tax | 6 160.00 | 9 977.00 | | 6 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 594.00 | 2 366 753.00 | | 2 448 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 433.00 | 2 316 345.00 | | 2 400 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 161.00 | 50 408.00 | | 48 161.00 |
HP References: Equipment leasing | 3 444.00 | 27 395.00 | | 3 444.00 |
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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 | 600 315.00 | | 4 953.00 | 600 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 363.00 | |
I4 DECREASES Grand Total | 3 650.00 | | 601 617.00 | 3 650.00 |
IO DECREASES Total including other intangible assets | | | 456 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 650.00 | | 115 394.00 | 3 650.00 |
KD ACQUISITIONS Total including other intangible assets | 453 210.00 | | 3 650.00 | 453 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 741.00 | | 1 303.00 | 117 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 363.00 | | | 29 363.00 |
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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 | 76 790.00 | 7 305.00 | | 76 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | 910.00 | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 133.00 | 6 395.00 | | 75 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 452.00 | 17 181.00 | | 16 452.00 |
7B Total provisions for depreciation | 16 452.00 | 17 181.00 | | 16 452.00 |
7C Grand total | 16 452.00 | 17 181.00 | | 16 452.00 |
UE of which provisions and reversals: - Operating | | 17 181.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 249.00 | 12 049.00 | 14 300.00 | 27 249.00 |
8B Suppliers and Related Accounts | 403 283.00 | 403 283.00 | | 403 283.00 |
8C Staff and Related Accounts | 62 272.00 | 62 272.00 | | 62 272.00 |
8D Social Security and Other Social Organizations | 34 818.00 | 34 818.00 | | 34 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 874.00 | | | 874.00 |
UZ Social Security, other social security organizations | 2 722.00 | | | 2 722.00 |
VA Doubtful or disputed receivables | 40 032.00 | | | 40 032.00 |
VB VAT | 4 368.00 | | | 4 368.00 |
VG Loans with a maturity of up to one year at origin | 14 032.00 | 14 032.00 | | 14 032.00 |
VH Loans with a maturity of more than one year at origin | 194 806.00 | 71 802.00 | 111 781.00 | 194 806.00 |
VI Group and Associates | 28 051.00 | 28 051.00 | | 28 051.00 |
VJ Loans taken out during the year | 176 400.00 | | | 176 400.00 |
VK Loans repaid during the year | 41 008.00 | | | 41 008.00 |
VM Income taxes | 16 773.00 | | | 16 773.00 |
VP Miscellaneous | 8 173.00 | | | 8 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 905.00 | | | 5 905.00 |
VS Prepaid expenses | 1 135.00 | | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 574.00 | 166 574.00 | 21 000.00 | 187 574.00 |
VW VAT | 17 818.00 | 17 818.00 | | 17 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 730.00 | 647 526.00 | 126 081.00 | 785 730.00 |
