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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 | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 34 241.00 | 33 824.00 | 417.00 | 34 241.00 |
AR Technical installations, industrial equipment and tools | 8 215.00 | 3 278.00 | 4 936.00 | 8 215.00 |
AT Other tangible assets | 365 550.00 | 105 674.00 | 259 876.00 | 365 550.00 |
BH Other financial assets | 359 511.00 | | 359 511.00 | 359 511.00 |
BJ TOTAL (I) | 770 567.00 | 142 777.00 | 627 790.00 | 770 567.00 |
BT Goods | 806 943.00 | | 806 943.00 | 806 943.00 |
BX Customers and related accounts | 2 723 943.00 | 20 352.00 | 2 703 591.00 | 2 723 943.00 |
BZ Other receivables | 571 163.00 | | 571 163.00 | 571 163.00 |
CF Cash and cash equivalents | 207 950.00 | | 207 950.00 | 207 950.00 |
CH Prepaid expenses | 190 774.00 | | 190 774.00 | 190 774.00 |
CJ TOTAL (II) | 4 500 775.00 | 20 352.00 | 4 480 423.00 | 4 500 775.00 |
CO Grand total (0 to V) | 5 271 343.00 | 163 129.00 | 5 108 213.00 | 5 271 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 313 381.00 | | | 313 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 632.00 | | | 275 632.00 |
DL TOTAL (I) | 974 014.00 | | | 974 014.00 |
DU Loans and Debts from Credit Institutions (3) | 226 956.00 | | | 226 956.00 |
DX Trade payables and related accounts | 2 177 322.00 | | | 2 177 322.00 |
DY Tax and social security liabilities | 399 732.00 | | | 399 732.00 |
EA Other liabilities | 1 099 461.00 | | | 1 099 461.00 |
EB Prepaid income (2) | 230 726.00 | | | 230 726.00 |
EC TOTAL (IV) | 4 134 199.00 | | | 4 134 199.00 |
EE Grand total (I to V) | 5 108 213.00 | | | 5 108 213.00 |
EG Accrued income and payables due within one year | 4 081 204.00 | | | 4 081 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 119.00 | | | 124 119.00 |
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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 | 13 359 661.00 | 1 598 144.00 | 14 957 805.00 | 13 359 661.00 |
FG Production sold - services | 1 929 496.00 | 7 516.00 | 1 937 012.00 | 1 929 496.00 |
FJ Net sales | 15 289 158.00 | 1 605 660.00 | 16 894 818.00 | 15 289 158.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 985.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 16 987 672.00 | |
FS Purchases of goods (including customs duties) | | | 13 288 032.00 | |
FT Inventory change (goods) | | | -182 138.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 1 448 552.00 | |
FX Taxes, duties, and similar payments | | | 106 881.00 | |
FY Salaries and Wages | | | 1 298 334.00 | |
FZ Social Security Contributions | | | 515 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 903.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 16 527 840.00 | |
GG - OPERATING RESULT (I - II) | | | 459 831.00 | |
GL Other interest and similar income | | | 8 812.00 | |
GP Total financial income (V) | | | 8 812.00 | |
GR Interest and similar expenses | | | 32 774.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 32 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 368.00 | | | 90 368.00 |
HA Exceptional income from management transactions | 4 972.00 | | | 4 972.00 |
HD Total exceptional income (VII) | 4 972.00 | | | 4 972.00 |
HE Exceptional expenses on management operations | 11 602.00 | | | 11 602.00 |
HF Exceptional expenses on capital transactions | 2 234.00 | | | 2 234.00 |
HG Exceptional depreciation and provisions | 13 405.00 | | | 13 405.00 |
HH Total exceptional expenses (VIII) | 27 241.00 | | | 27 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 268.00 | | | -22 268.00 |
HK Income tax | 137 951.00 | | | 137 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 001 456.00 | | | 17 001 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 725 824.00 | | | 16 725 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 632.00 | | | 275 632.00 |
HP References: Equipment leasing | 5 471.00 | | | 5 471.00 |
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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 | 1 313 378.00 | | | 1 313 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 511.00 | |
I4 DECREASES Grand Total | | | 770 567.00 | |
IO DECREASES Total including other intangible assets | | | 37 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 426.00 | | | 129 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 500.00 | | | 789 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 453.00 | | | 394 453.00 |
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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 | 694 864.00 | 65 309.00 | 617 396.00 | 694 864.00 |
PE DEPRECIATION Total including other intangible assets | 117 177.00 | 8 782.00 | 92 135.00 | 117 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 687.00 | 56 527.00 | 525 261.00 | 577 687.00 |
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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 | 2 177 322.00 | 2 177 322.00 | | 2 177 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 461.00 | 1 099 461.00 | | 1 099 461.00 |
8L Deferred income | 230 727.00 | 230 727.00 | | 230 727.00 |
UT Other financial assets | 359 511.00 | | | 359 511.00 |
UX Other trade receivables | 2 723 944.00 | | | 2 723 944.00 |
VG Loans with a maturity of up to one year at origin | 124 119.00 | 124 119.00 | | 124 119.00 |
VH Loans with a maturity of more than one year at origin | 102 837.00 | 49 842.00 | 52 995.00 | 102 837.00 |
VJ Loans taken out during the year | 88 200.00 | | | 88 200.00 |
VK Loans repaid during the year | 61 266.00 | | | 61 266.00 |
VP Miscellaneous | 571 164.00 | | | 571 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 733.00 | 399 733.00 | | 399 733.00 |
VS Prepaid expenses | 190 775.00 | | | 190 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845 393.00 | 3 485 882.00 | 359 511.00 | 3 845 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 134 200.00 | 4 081 204.00 | 52 995.00 | 4 134 200.00 |
