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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 | 27 675.00 | 13 840.00 | 13 835.00 | 27 675.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AR Technical installations, industrial equipment and tools | 6 441.00 | 3 215.00 | 3 226.00 | 6 441.00 |
AT Other tangible assets | 243 838.00 | 81 565.00 | 162 273.00 | 243 838.00 |
BH Other financial assets | 18 186.00 | | 18 186.00 | 18 186.00 |
BJ TOTAL (I) | 731 139.00 | 98 620.00 | 632 520.00 | 731 139.00 |
BT Goods | 335 768.00 | | 335 768.00 | 335 768.00 |
BX Customers and related accounts | 635 831.00 | 4 103.00 | 631 728.00 | 635 831.00 |
BZ Other receivables | 126 734.00 | | 126 734.00 | 126 734.00 |
CF Cash and cash equivalents | 236 162.00 | | 236 162.00 | 236 162.00 |
CH Prepaid expenses | 23 351.00 | | 23 351.00 | 23 351.00 |
CJ TOTAL (II) | 1 357 846.00 | 4 103.00 | 1 353 743.00 | 1 357 846.00 |
CO Grand total (0 to V) | 2 088 985.00 | 102 722.00 | 1 986 263.00 | 2 088 985.00 |
CP Shares due in less than one year | 18 186.00 | | | 18 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 656 399.00 | 507 183.00 | | 656 399.00 |
DH Retained earnings | 5 506.00 | 5 506.00 | | 5 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 334.00 | 149 216.00 | | 31 334.00 |
DL TOTAL (I) | 880 238.00 | 848 905.00 | | 880 238.00 |
DU Loans and Debts from Credit Institutions (3) | 186 713.00 | 147 373.00 | | 186 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 177.00 | 9 809.00 | | 5 177.00 |
DX Trade payables and related accounts | 723 270.00 | 808 161.00 | | 723 270.00 |
DY Tax and social security liabilities | 183 051.00 | 168 793.00 | | 183 051.00 |
EA Other liabilities | 7 814.00 | 9 665.00 | | 7 814.00 |
EC TOTAL (IV) | 1 106 025.00 | 1 143 801.00 | | 1 106 025.00 |
EE Grand total (I to V) | 1 986 263.00 | 1 992 706.00 | | 1 986 263.00 |
EG Accrued income and payables due within one year | 966 056.00 | 1 143 801.00 | | 966 056.00 |
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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 | 4 875 765.00 | | 4 875 765.00 | 4 875 765.00 |
FG Production sold - services | 15 236.00 | | 15 236.00 | 15 236.00 |
FJ Net sales | 4 891 001.00 | | 4 891 001.00 | 4 891 001.00 |
FO Operating subsidies | | | 8 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 268.00 | |
FQ Other income | | | 6 434.00 | |
FR Total operating income (I) | | | 4 921 925.00 | |
FS Purchases of goods (including customs duties) | | | 3 424 065.00 | |
FT Inventory change (goods) | | | -61 493.00 | |
FW Other purchases and external expenses | | | 547 263.00 | |
FX Taxes, duties, and similar payments | | | 26 777.00 | |
FY Salaries and Wages | | | 730 702.00 | |
FZ Social Security Contributions | | | 166 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 445.00 | |
GE Other Expenses | | | 21 248.00 | |
GF Total Operating Expenses (II) | | | 4 888 186.00 | |
GG - OPERATING RESULT (I - II) | | | 33 738.00 | |
GL Other interest and similar income | | | 2 140.00 | |
GP Total financial income (V) | | | 2 140.00 | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 375.00 | 19 153.00 | | 12 375.00 |
A4 Equity method investments | 19 107.00 | 20 075.00 | | 19 107.00 |
HA Exceptional income from management transactions | 184.00 | 431.00 | | 184.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 184.00 | 431.00 | | 4 184.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 485.00 | | | 4 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | 431.00 | | -301.00 |
HK Income tax | 730.00 | 50 174.00 | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 928 248.00 | 4 577 417.00 | | 4 928 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 896 915.00 | 4 428 201.00 | | 4 896 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 334.00 | 149 216.00 | | 31 334.00 |
HP References: Equipment leasing | 22 695.00 | 21 996.00 | | 22 695.00 |
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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 | 653 993.00 | | 81 146.00 | 653 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 18 186.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 731 139.00 | |
IO DECREASES Total including other intangible assets | | | 462 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 681.00 | | 13 994.00 | 448 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 403.00 | | 60 875.00 | 189 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 909.00 | | 6 277.00 | 15 909.00 |
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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 | | | 98 620.00 | |
PE DEPRECIATION Total including other intangible assets | | | 13 840.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 84 780.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 996.00 | | 3 893.00 | 7 996.00 |
7B Total provisions for depreciation | 7 996.00 | | 3 893.00 | 7 996.00 |
7C Grand total | 7 996.00 | | 3 893.00 | 7 996.00 |
UE of which provisions and reversals: - Operating | | | 3 893.00 | |
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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 | 723 270.00 | 723 270.00 | | 723 270.00 |
8C Staff and Related Accounts | 100 745.00 | 100 745.00 | | 100 745.00 |
8D Social Security and Other Social Organizations | 64 280.00 | 64 280.00 | | 64 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 814.00 | 7 814.00 | | 7 814.00 |
UT Other financial assets | 18 186.00 | 18 186.00 | | 18 186.00 |
UX Other trade receivables | 630 908.00 | | | 630 908.00 |
VA Doubtful or disputed receivables | 4 923.00 | | | 4 923.00 |
VB VAT | 2 135.00 | | | 2 135.00 |
VH Loans with a maturity of more than one year at origin | 186 713.00 | 46 744.00 | 114 957.00 | 186 713.00 |
VI Group and Associates | 5 177.00 | 5 177.00 | | 5 177.00 |
VJ Loans taken out during the year | 177 900.00 | | | 177 900.00 |
VK Loans repaid during the year | 138 583.00 | | | 138 583.00 |
VM Income taxes | 69 313.00 | | | 69 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 286.00 | | | 55 286.00 |
VS Prepaid expenses | 23 351.00 | | | 23 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 102.00 | 804 102.00 | | 804 102.00 |
VW VAT | 16 451.00 | 16 451.00 | | 16 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 025.00 | 966 056.00 | 114 957.00 | 1 106 025.00 |
