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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 | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 378 588.00 | | 378 588.00 | 378 588.00 |
AP Buildings | 95 067.00 | 50 711.00 | 44 356.00 | 95 067.00 |
AR Technical installations, industrial equipment and tools | 124 269.00 | 114 079.00 | 10 190.00 | 124 269.00 |
AT Other tangible assets | 137 799.00 | 109 159.00 | 28 640.00 | 137 799.00 |
BJ TOTAL (I) | 736 649.00 | 274 875.00 | 461 774.00 | 736 649.00 |
BT Goods | 72 464.00 | | 72 464.00 | 72 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 464.00 | | 11 464.00 | 11 464.00 |
BZ Other receivables | 60 394.00 | | 60 394.00 | 60 394.00 |
CD Marketable securities | 90 131.00 | | 90 131.00 | 90 131.00 |
CF Cash and cash equivalents | 122 010.00 | | 122 010.00 | 122 010.00 |
CH Prepaid expenses | 13 150.00 | | 13 150.00 | 13 150.00 |
CJ TOTAL (II) | 369 612.00 | | 369 612.00 | 369 612.00 |
CO Grand total (0 to V) | 1 106 261.00 | 274 875.00 | 831 386.00 | 1 106 261.00 |
CR Shares due in more than one year | 10 963.00 | | | 10 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DE Statutory or contractual reserves | 213 995.00 | 213 991.00 | | 213 995.00 |
DG Other reserves | 139 302.00 | 97 581.00 | | 139 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 931.00 | 41 721.00 | | 28 931.00 |
DL TOTAL (I) | 546 128.00 | 517 197.00 | | 546 128.00 |
DU Loans and Debts from Credit Institutions (3) | 51 600.00 | 77 925.00 | | 51 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 288.00 | 6 072.00 | | 12 288.00 |
DX Trade payables and related accounts | 130 055.00 | 131 219.00 | | 130 055.00 |
DY Tax and social security liabilities | 91 315.00 | 115 686.00 | | 91 315.00 |
EC TOTAL (IV) | 285 258.00 | 330 903.00 | | 285 258.00 |
EE Grand total (I to V) | 831 386.00 | 848 100.00 | | 831 386.00 |
EG Accrued income and payables due within one year | 260 993.00 | 279 408.00 | | 260 993.00 |
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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 | 2 439 606.00 | | 2 439 606.00 | 2 439 606.00 |
FJ Net sales | 2 439 606.00 | | 2 439 606.00 | 2 439 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 689.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 448 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 786 318.00 | |
FT Inventory change (goods) | | | 23 751.00 | |
FW Other purchases and external expenses | | | 204 230.00 | |
FX Taxes, duties, and similar payments | | | 17 780.00 | |
FY Salaries and Wages | | | 270 721.00 | |
FZ Social Security Contributions | | | 69 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 546.00 | |
GE Other Expenses | | | 3 070.00 | |
GF Total Operating Expenses (II) | | | 2 412 357.00 | |
GG - OPERATING RESULT (I - II) | | | 35 964.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 287.00 | 20 797.00 | | 20 287.00 |
A4 Equity method investments | 145.00 | 180.00 | | 145.00 |
HA Exceptional income from management transactions | 1 837.00 | 136.00 | | 1 837.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 1 837.00 | 13 536.00 | | 1 837.00 |
HE Exceptional expenses on management operations | 1 521.00 | 5 645.00 | | 1 521.00 |
HF Exceptional expenses on capital transactions | | 734.00 | | |
HH Total exceptional expenses (VIII) | 1 522.00 | 6 379.00 | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | 7 157.00 | | 315.00 |
HK Income tax | 4 990.00 | 9 057.00 | | 4 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 159.00 | 2 513 988.00 | | 2 450 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 228.00 | 2 472 267.00 | | 2 421 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 931.00 | 41 721.00 | | 28 931.00 |
HP References: Equipment leasing | 12 141.00 | 3 111.00 | | 12 141.00 |
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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 | 737 492.00 | | 2 546.00 | 737 492.00 |
I4 DECREASES Grand Total | | 3 389.00 | 736 649.00 | |
IO DECREASES Total including other intangible assets | | | 379 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 389.00 | 357 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 514.00 | | | 379 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 978.00 | | 2 546.00 | 357 978.00 |
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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 | 241 718.00 | 36 546.00 | 3 389.00 | 241 718.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 792.00 | 36 546.00 | 3 389.00 | 240 792.00 |
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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 | 130 055.00 | 130 055.00 | | 130 055.00 |
8C Staff and Related Accounts | 38 640.00 | 38 640.00 | | 38 640.00 |
8D Social Security and Other Social Organizations | 44 017.00 | 44 017.00 | | 44 017.00 |
UX Other trade receivables | 11 464.00 | | | 11 464.00 |
VB VAT | 3 648.00 | | | 3 648.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 51 527.00 | 27 262.00 | 24 265.00 | 51 527.00 |
VI Group and Associates | 12 288.00 | 12 288.00 | | 12 288.00 |
VM Income taxes | 8 293.00 | | | 8 293.00 |
VP Miscellaneous | 10 963.00 | | | 10 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 561.00 | 4 561.00 | | 4 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 490.00 | | | 37 490.00 |
VS Prepaid expenses | 13 150.00 | | | 13 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 007.00 | 74 044.00 | 10 963.00 | 85 007.00 |
VW VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 258.00 | 260 993.00 | 24 265.00 | 285 258.00 |
