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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 | 31 906.00 | 26 450.00 | 5 457.00 | 31 906.00 |
AH Goodwill | 76 318.00 | | 76 318.00 | 76 318.00 |
AR Technical installations, industrial equipment and tools | 814 605.00 | 298 682.00 | 515 922.00 | 814 605.00 |
AT Other tangible assets | 148 135.00 | 99 546.00 | 48 589.00 | 148 135.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 1 071 070.00 | 424 678.00 | 646 392.00 | 1 071 070.00 |
BT Goods | 938 223.00 | 12 000.00 | 926 223.00 | 938 223.00 |
BX Customers and related accounts | 1 702 375.00 | 53 402.00 | 1 648 973.00 | 1 702 375.00 |
BZ Other receivables | 264 076.00 | | 264 076.00 | 264 076.00 |
CF Cash and cash equivalents | 703 438.00 | | 703 438.00 | 703 438.00 |
CH Prepaid expenses | 42 933.00 | | 42 933.00 | 42 933.00 |
CJ TOTAL (II) | 3 651 045.00 | 65 402.00 | 3 585 643.00 | 3 651 045.00 |
CO Grand total (0 to V) | 4 722 115.00 | 490 080.00 | 4 232 035.00 | 4 722 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 850.00 | | | 182 850.00 |
DD Legal reserve (1) | 18 285.00 | | | 18 285.00 |
DG Other reserves | 1 269 597.00 | | | 1 269 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 429.00 | | | 454 429.00 |
DL TOTAL (I) | 1 925 162.00 | | | 1 925 162.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 671 424.00 | | | 671 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 667.00 | | | 22 667.00 |
DX Trade payables and related accounts | 1 125 961.00 | | | 1 125 961.00 |
DY Tax and social security liabilities | 379 686.00 | | | 379 686.00 |
EA Other liabilities | 19 186.00 | | | 19 186.00 |
EB Prepaid income (2) | 12 950.00 | | | 12 950.00 |
EC TOTAL (IV) | 2 231 874.00 | | | 2 231 874.00 |
EE Grand total (I to V) | 4 232 035.00 | | | 4 232 035.00 |
EG Accrued income and payables due within one year | 1 987 424.00 | | | 1 987 424.00 |
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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 | 5 391 334.00 | 1 107 705.00 | 6 499 040.00 | 5 391 334.00 |
FG Production sold - services | 30 330.00 | | 30 330.00 | 30 330.00 |
FJ Net sales | 5 421 664.00 | 1 107 705.00 | 6 529 369.00 | 5 421 664.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 120.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 540 479.00 | |
FS Purchases of goods (including customs duties) | | | 4 648 917.00 | |
FT Inventory change (goods) | | | -192 941.00 | |
FW Other purchases and external expenses | | | 748 622.00 | |
FX Taxes, duties, and similar payments | | | 23 843.00 | |
FY Salaries and Wages | | | 330 964.00 | |
FZ Social Security Contributions | | | 116 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 020.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 5 870 980.00 | |
GG - OPERATING RESULT (I - II) | | | 669 499.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 12 650.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 12 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 120.00 | | | 9 120.00 |
HA Exceptional income from management transactions | 606.00 | | | 606.00 |
HB Exceptional income from capital transactions | 36 700.00 | | | 36 700.00 |
HD Total exceptional income (VII) | 37 306.00 | | | 37 306.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 32 061.00 | | | 32 061.00 |
HH Total exceptional expenses (VIII) | 32 511.00 | | | 32 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 795.00 | | | 4 795.00 |
HK Income tax | 207 765.00 | | | 207 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 578 377.00 | | | 6 578 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 123 948.00 | | | 6 123 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 429.00 | | | 454 429.00 |
HP References: Equipment leasing | 5 390.00 | | | 5 390.00 |
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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 | 645 779.00 | | 594 353.00 | 645 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 792.00 | 106.00 | |
I4 DECREASES Grand Total | | 169 064.00 | 1 071 069.00 | |
IO DECREASES Total including other intangible assets | | 6 292.00 | 108 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 979.00 | 962 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 224.00 | | 6 292.00 | 108 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 657.00 | | 588 061.00 | 528 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 898.00 | | | 8 898.00 |
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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 | 354 592.00 | 176 649.00 | 106 564.00 | 354 592.00 |
PE DEPRECIATION Total including other intangible assets | 17 064.00 | 9 385.00 | | 17 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 528.00 | 167 263.00 | 106 564.00 | 337 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 000.00 | | |
6T Receivables | 47 381.00 | 6 020.00 | | 47 381.00 |
7C Grand total | 47 381.00 | 22 020.00 | | 47 381.00 |
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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 | 1 125 960.00 | 1 125 960.00 | | 1 125 960.00 |
8C Staff and Related Accounts | 8 690.00 | 8 690.00 | | 8 690.00 |
8D Social Security and Other Social Organizations | 57 455.00 | 57 455.00 | | 57 455.00 |
8E Income Taxes | 19 362.00 | 19 362.00 | | 19 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 186.00 | 19 186.00 | | 19 186.00 |
8L Deferred income | 12 950.00 | 12 950.00 | | 12 950.00 |
UX Other trade receivables | 1 643 290.00 | | | 1 643 290.00 |
VA Doubtful or disputed receivables | 59 084.00 | | | 59 084.00 |
VB VAT | 256 391.00 | | | 256 391.00 |
VH Loans with a maturity of more than one year at origin | 671 424.00 | 426 974.00 | 244 450.00 | 671 424.00 |
VI Group and Associates | 22 666.00 | 22 666.00 | | 22 666.00 |
VJ Loans taken out during the year | 640 882.00 | | | 640 882.00 |
VK Loans repaid during the year | 250 600.00 | | | 250 600.00 |
VN Other taxes, similar payments | 5 080.00 | | | 5 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 325.00 | 8 325.00 | | 8 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 604.00 | | | 2 604.00 |
VS Prepaid expenses | 42 933.00 | | | 42 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 384.00 | 1 950 299.00 | 59 084.00 | 2 009 384.00 |
VW VAT | 285 853.00 | 285 853.00 | | 285 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 873.00 | 1 987 423.00 | 244 450.00 | 2 231 873.00 |
