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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 | 409.00 | 23.00 | 386.00 | 409.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 10 365.00 | 7 804.00 | 2 561.00 | 10 365.00 |
AT Other tangible assets | 148 159.00 | 122 076.00 | 26 083.00 | 148 159.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 177 587.00 | 129 903.00 | 47 685.00 | 177 587.00 |
BT Goods | 322 978.00 | | 322 978.00 | 322 978.00 |
BX Customers and related accounts | 825 335.00 | 7 977.00 | 817 359.00 | 825 335.00 |
BZ Other receivables | 87 375.00 | | 87 375.00 | 87 375.00 |
CF Cash and cash equivalents | 382 959.00 | | 382 959.00 | 382 959.00 |
CH Prepaid expenses | 16 140.00 | | 16 140.00 | 16 140.00 |
CJ TOTAL (II) | 1 634 787.00 | 7 977.00 | 1 626 811.00 | 1 634 787.00 |
CO Grand total (0 to V) | 1 812 375.00 | 137 879.00 | 1 674 495.00 | 1 812 375.00 |
CP Shares due in less than one year | 2 449.00 | | | 2 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 501 441.00 | 456 763.00 | | 501 441.00 |
DG Other reserves | 2 760.00 | 2 760.00 | | 2 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 758.00 | 163 023.00 | | 97 758.00 |
DL TOTAL (I) | 685 806.00 | 706 393.00 | | 685 806.00 |
DU Loans and Debts from Credit Institutions (3) | 93 843.00 | | | 93 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473.00 | 2 473.00 | | 2 473.00 |
DX Trade payables and related accounts | 559 528.00 | 563 547.00 | | 559 528.00 |
DY Tax and social security liabilities | 328 692.00 | 246 595.00 | | 328 692.00 |
EA Other liabilities | 4 154.00 | 6 825.00 | | 4 154.00 |
EC TOTAL (IV) | 988 689.00 | 819 441.00 | | 988 689.00 |
EE Grand total (I to V) | 1 674 495.00 | 1 525 834.00 | | 1 674 495.00 |
EG Accrued income and payables due within one year | 919 597.00 | 819 441.00 | | 919 597.00 |
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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 | 3 794 770.00 | 10 053.00 | 3 804 823.00 | 3 794 770.00 |
FG Production sold - services | 125 720.00 | | 125 720.00 | 125 720.00 |
FJ Net sales | 3 920 490.00 | 10 053.00 | 3 930 544.00 | 3 920 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 721.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 940 303.00 | |
FS Purchases of goods (including customs duties) | | | 2 037 186.00 | |
FT Inventory change (goods) | | | -15 937.00 | |
FU Purchases of raw materials and other supplies | | | -21.00 | |
FW Other purchases and external expenses | | | 901 809.00 | |
FX Taxes, duties, and similar payments | | | 28 916.00 | |
FY Salaries and Wages | | | 614 122.00 | |
FZ Social Security Contributions | | | 229 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 242.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 811 361.00 | |
GG - OPERATING RESULT (I - II) | | | 128 942.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 10 456.00 | |
GU Total financial expenses (VI) | | | 10 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 661.00 | 4 293.00 | | 9 661.00 |
HA Exceptional income from management transactions | 610.00 | 6 158.00 | | 610.00 |
HB Exceptional income from capital transactions | | 14 917.00 | | |
HD Total exceptional income (VII) | 610.00 | 21 075.00 | | 610.00 |
HE Exceptional expenses on management operations | 51.00 | 502.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 400.00 | 2 314.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 451.00 | 2 816.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | 18 259.00 | | 159.00 |
HK Income tax | 20 972.00 | 58 431.00 | | 20 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 998.00 | 4 605 205.00 | | 3 940 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 240.00 | 4 442 183.00 | | 3 843 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 758.00 | 163 023.00 | | 97 758.00 |
HP References: Equipment leasing | 69 948.00 | 82 805.00 | | 69 948.00 |
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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 | 171 515.00 | | 6 071.00 | 171 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 409.00 | |
I4 DECREASES Grand Total | | | 177 587.00 | |
IO DECREASES Total including other intangible assets | | | 15 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | 408.00 | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 861.00 | | 5 662.00 | 152 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 409.00 | | | 3 409.00 |
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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 | 113 660.00 | 16 242.00 | | 113 660.00 |
PE DEPRECIATION Total including other intangible assets | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 113 660.00 | 16 219.00 | | 113 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 037.00 | | 60.00 | 8 037.00 |
7B Total provisions for depreciation | 8 037.00 | | 60.00 | 8 037.00 |
7C Grand total | 8 037.00 | | 60.00 | 8 037.00 |
UE of which provisions and reversals: - Operating | | | 60.00 | |
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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 | 559 527.00 | 559 527.00 | | 559 527.00 |
8C Staff and Related Accounts | 154 080.00 | 154 080.00 | | 154 080.00 |
8D Social Security and Other Social Organizations | 101 837.00 | 101 837.00 | | 101 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 153.00 | 4 153.00 | | 4 153.00 |
UT Other financial assets | 2 449.00 | 2 449.00 | | 2 449.00 |
UX Other trade receivables | 815 927.00 | | | 815 927.00 |
UY Staff and related accounts | 970.00 | | | 970.00 |
VA Doubtful or disputed receivables | 9 407.00 | | | 9 407.00 |
VB VAT | 20 316.00 | | | 20 316.00 |
VH Loans with a maturity of more than one year at origin | 93 843.00 | 24 750.00 | 69 092.00 | 93 843.00 |
VI Group and Associates | 2 473.00 | 2 473.00 | | 2 473.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 156.00 | | | 6 156.00 |
VM Income taxes | 65 967.00 | | | 65 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 060.00 | 10 060.00 | | 10 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 16 139.00 | | | 16 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 299.00 | 931 299.00 | | 931 299.00 |
VW VAT | 62 713.00 | 62 713.00 | | 62 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 689.00 | 919 596.00 | 69 092.00 | 988 689.00 |
