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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 | 16 040.00 | 15 768.00 | 272.00 | 16 040.00 |
AP Buildings | 40 809.00 | 25 701.00 | 15 108.00 | 40 809.00 |
AR Technical installations, industrial equipment and tools | 18 432.00 | 7 274.00 | 11 158.00 | 18 432.00 |
AT Other tangible assets | 208 690.00 | 126 411.00 | 82 279.00 | 208 690.00 |
BH Other financial assets | 14 886.00 | | 14 886.00 | 14 886.00 |
BJ TOTAL (I) | 298 948.00 | 175 154.00 | 123 795.00 | 298 948.00 |
BT Goods | 493 722.00 | | 493 722.00 | 493 722.00 |
BX Customers and related accounts | 392 404.00 | | 392 404.00 | 392 404.00 |
BZ Other receivables | 35 421.00 | | 35 421.00 | 35 421.00 |
CF Cash and cash equivalents | 76 628.00 | | 76 628.00 | 76 628.00 |
CH Prepaid expenses | 39 727.00 | | 39 727.00 | 39 727.00 |
CJ TOTAL (II) | 1 037 901.00 | | 1 037 901.00 | 1 037 901.00 |
CO Grand total (0 to V) | 1 336 849.00 | 175 154.00 | 1 161 695.00 | 1 336 849.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 95 345.00 | | | 95 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 414.00 | | | 92 414.00 |
DL TOTAL (I) | 196 008.00 | | | 196 008.00 |
DU Loans and Debts from Credit Institutions (3) | 110 627.00 | | | 110 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 179.00 | | | 41 179.00 |
DW Advances and down payments received on current orders | 1 115.00 | | | 1 115.00 |
DX Trade payables and related accounts | 340 612.00 | | | 340 612.00 |
DY Tax and social security liabilities | 151 472.00 | | | 151 472.00 |
EA Other liabilities | 320 683.00 | | | 320 683.00 |
EC TOTAL (IV) | 965 687.00 | | | 965 687.00 |
EE Grand total (I to V) | 1 161 695.00 | | | 1 161 695.00 |
EG Accrued income and payables due within one year | 917 968.00 | | | 917 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 416.00 | | | 33 416.00 |
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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 | 2 879 653.00 | 2 000.00 | 2 881 653.00 | 2 879 653.00 |
FG Production sold - services | 293 016.00 | | 293 016.00 | 293 016.00 |
FJ Net sales | 3 172 669.00 | 2 000.00 | 3 174 669.00 | 3 172 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 620.00 | |
FQ Other income | | | 2 405.00 | |
FR Total operating income (I) | | | 3 184 693.00 | |
FS Purchases of goods (including customs duties) | | | 2 123 773.00 | |
FT Inventory change (goods) | | | -129 064.00 | |
FU Purchases of raw materials and other supplies | | | 6 475.00 | |
FW Other purchases and external expenses | | | 470 788.00 | |
FX Taxes, duties, and similar payments | | | 25 380.00 | |
FY Salaries and Wages | | | 383 301.00 | |
FZ Social Security Contributions | | | 152 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 357.00 | |
GE Other Expenses | | | 5 761.00 | |
GF Total Operating Expenses (II) | | | 3 075 055.00 | |
GG - OPERATING RESULT (I - II) | | | 109 638.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 6 144.00 | |
GU Total financial expenses (VI) | | | 6 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 620.00 | | | 7 620.00 |
A2 TOTAL ASSETS | 38 517.00 | | | 38 517.00 |
A4 Equity method investments | 661.00 | | | 661.00 |
HA Exceptional income from management transactions | 3 650.00 | | | 3 650.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 5 067.00 | | | 5 067.00 |
HE Exceptional expenses on management operations | 3 202.00 | | | 3 202.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 4 202.00 | | | 4 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | | | 865.00 |
HK Income tax | 11 996.00 | | | 11 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 810.00 | | | 3 189 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 397.00 | | | 3 097 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 414.00 | | | 92 414.00 |
HP References: Equipment leasing | 25 246.00 | | | 25 246.00 |
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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 | 270 594.00 | | 36 858.00 | 270 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 14 978.00 | |
I4 DECREASES Grand Total | | 8 504.00 | 298 948.00 | |
IO DECREASES Total including other intangible assets | | | 16 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 267 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 350.00 | | 690.00 | 15 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 262.00 | | 36 168.00 | 240 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 982.00 | | | 14 982.00 |
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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 | 146 296.00 | 36 357.00 | 7 500.00 | 146 296.00 |
PE DEPRECIATION Total including other intangible assets | 14 876.00 | 892.00 | | 14 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 421.00 | 35 465.00 | 7 500.00 | 131 421.00 |
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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 | 340 612.00 | 340 612.00 | | 340 612.00 |
8C Staff and Related Accounts | 52 887.00 | 52 887.00 | | 52 887.00 |
8D Social Security and Other Social Organizations | 42 198.00 | 42 198.00 | | 42 198.00 |
8E Income Taxes | 7 737.00 | 7 737.00 | | 7 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 683.00 | 320 683.00 | | 320 683.00 |
UT Other financial assets | 14 886.00 | | | 14 886.00 |
UX Other trade receivables | 389 617.00 | | | 389 617.00 |
VA Doubtful or disputed receivables | 2 787.00 | | | 2 787.00 |
VB VAT | 4 451.00 | | | 4 451.00 |
VG Loans with a maturity of up to one year at origin | 33 416.00 | 33 416.00 | | 33 416.00 |
VH Loans with a maturity of more than one year at origin | 77 210.00 | 29 491.00 | 47 719.00 | 77 210.00 |
VI Group and Associates | 41 179.00 | 41 179.00 | | 41 179.00 |
VK Loans repaid during the year | 28 879.00 | | | 28 879.00 |
VM Income taxes | 18 951.00 | | | 18 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 211.00 | 8 211.00 | | 8 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 019.00 | | | 12 019.00 |
VS Prepaid expenses | 39 727.00 | | | 39 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 437.00 | 467 551.00 | 14 886.00 | 482 437.00 |
VW VAT | 40 439.00 | 40 439.00 | | 40 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 572.00 | 916 853.00 | 47 719.00 | 964 572.00 |
