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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 | 10 488.00 | 10 488.00 | | 10 488.00 |
AR Technical installations, industrial equipment and tools | 42 922.00 | 41 489.00 | 1 433.00 | 42 922.00 |
AT Other tangible assets | 1 457 874.00 | 554 658.00 | 903 216.00 | 1 457 874.00 |
BD Other fixed assets | 388 879.00 | | 388 879.00 | 388 879.00 |
BH Other financial assets | 39 344.00 | | 39 344.00 | 39 344.00 |
BJ TOTAL (I) | 1 939 510.00 | 606 636.00 | 1 332 873.00 | 1 939 510.00 |
BT Goods | 1 117 730.00 | 49 441.00 | 1 068 289.00 | 1 117 730.00 |
BX Customers and related accounts | 553 676.00 | 32 522.00 | 521 154.00 | 553 676.00 |
BZ Other receivables | 114 069.00 | | 114 069.00 | 114 069.00 |
CF Cash and cash equivalents | 169 878.00 | | 169 878.00 | 169 878.00 |
CH Prepaid expenses | 267 012.00 | | 267 012.00 | 267 012.00 |
CJ TOTAL (II) | 2 222 368.00 | 81 963.00 | 2 140 405.00 | 2 222 368.00 |
CO Grand total (0 to V) | 4 161 878.00 | 688 600.00 | 3 473 278.00 | 4 161 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 365 100.00 | | | 1 365 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 751.00 | | | 175 751.00 |
DL TOTAL (I) | 1 870 852.00 | | | 1 870 852.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 114.00 | | | 121 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 034.00 | | | 218 034.00 |
DX Trade payables and related accounts | 720 359.00 | | | 720 359.00 |
DY Tax and social security liabilities | 324 710.00 | | | 324 710.00 |
EA Other liabilities | 58 207.00 | | | 58 207.00 |
EC TOTAL (IV) | 1 442 426.00 | | | 1 442 426.00 |
EE Grand total (I to V) | 3 473 278.00 | | | 3 473 278.00 |
EG Accrued income and payables due within one year | 1 440 337.00 | | | 1 440 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 232.00 | | | 2 232.00 |
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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 | 5 318 923.00 | 1 198.00 | 5 320 121.00 | 5 318 923.00 |
FG Production sold - services | 132 214.00 | | 132 214.00 | 132 214.00 |
FJ Net sales | 5 451 137.00 | 1 198.00 | 5 452 335.00 | 5 451 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 262.00 | |
FQ Other income | | | 8 688.00 | |
FR Total operating income (I) | | | 5 525 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 894 019.00 | |
FT Inventory change (goods) | | | 37 072.00 | |
FU Purchases of raw materials and other supplies | | | 30 294.00 | |
FW Other purchases and external expenses | | | 1 214 542.00 | |
FX Taxes, duties, and similar payments | | | 103 937.00 | |
FY Salaries and Wages | | | 1 252 563.00 | |
FZ Social Security Contributions | | | 468 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 35 142.00 | |
GF Total Operating Expenses (II) | | | 5 252 564.00 | |
GG - OPERATING RESULT (I - II) | | | 272 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 8 512.00 | |
GU Total financial expenses (VI) | | | 8 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 478.00 | | | 24 478.00 |
HB Exceptional income from capital transactions | 12 416.00 | | | 12 416.00 |
HD Total exceptional income (VII) | 12 416.00 | | | 12 416.00 |
HE Exceptional expenses on management operations | 30 352.00 | | | 30 352.00 |
HF Exceptional expenses on capital transactions | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 31 217.00 | | | 31 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 801.00 | | | -18 801.00 |
HK Income tax | 69 889.00 | | | 69 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 537 935.00 | | | 5 537 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 362 183.00 | | | 5 362 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 751.00 | | | 175 751.00 |
HP References: Equipment leasing | 25 530.00 | | | 25 530.00 |
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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 | 1 971 806.00 | | 26 134.00 | 1 971 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 223.00 | |
I4 DECREASES Grand Total | | 58 430.00 | 1 939 510.00 | |
IO DECREASES Total including other intangible assets | | | 10 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 430.00 | 1 500 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 488.00 | | | 10 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 298.00 | | 25 929.00 | 1 533 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 018.00 | | 205.00 | 428 018.00 |
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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 | 532 955.00 | 131 246.00 | 57 565.00 | 532 955.00 |
PE DEPRECIATION Total including other intangible assets | 10 488.00 | | | 10 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 467.00 | 131 246.00 | 57 565.00 | 522 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 000.00 | 85 000.00 | 12 000.00 | 87 000.00 |
6N Inventories and work in progress | 51 068.00 | | 1 627.00 | 51 068.00 |
6T Receivables | 58 678.00 | | 26 156.00 | 58 678.00 |
7B Total provisions for depreciation | 109 747.00 | | 27 783.00 | 109 747.00 |
7C Grand total | 196 747.00 | 85 000.00 | 39 783.00 | 196 747.00 |
UE of which provisions and reversals: - Operating | | 85 000.00 | 39 783.00 | |
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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
8B Suppliers and Related Accounts | 720 359.00 | 720 359.00 | | 720 359.00 |
8C Staff and Related Accounts | 104 065.00 | 104 065.00 | | 104 065.00 |
8D Social Security and Other Social Organizations | 127 590.00 | 127 590.00 | | 127 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 207.00 | 58 207.00 | | 58 207.00 |
UT Other financial assets | 39 344.00 | | | 39 344.00 |
UX Other trade receivables | 553 676.00 | | | 553 676.00 |
VB VAT | 24 958.00 | | | 24 958.00 |
VG Loans with a maturity of up to one year at origin | 2 232.00 | 2 232.00 | | 2 232.00 |
VH Loans with a maturity of more than one year at origin | 118 882.00 | 116 792.00 | 2 089.00 | 118 882.00 |
VI Group and Associates | 214 394.00 | 214 394.00 | | 214 394.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 293 895.00 | | | 293 895.00 |
VM Income taxes | 89 021.00 | | | 89 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 986.00 | 28 986.00 | | 28 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 267 012.00 | | | 267 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 104.00 | 934 759.00 | 39 344.00 | 974 104.00 |
VW VAT | 64 068.00 | 64 068.00 | | 64 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 426.00 | 1 440 337.00 | 2 089.00 | 1 442 426.00 |
