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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 5 958.00 | 756.00 | 5 201.00 | 5 958.00 |
AT Other tangible assets | 321 800.00 | 201 829.00 | 119 971.00 | 321 800.00 |
BH Other financial assets | 47 765.00 | | 47 765.00 | 47 765.00 |
BJ TOTAL (I) | 432 016.00 | 211 535.00 | 220 481.00 | 432 016.00 |
BT Goods | 803 509.00 | 29 123.00 | 774 386.00 | 803 509.00 |
BX Customers and related accounts | 1 070 369.00 | | 1 070 369.00 | 1 070 369.00 |
BZ Other receivables | 194 095.00 | | 194 095.00 | 194 095.00 |
CD Marketable securities | 16 847.00 | | 16 847.00 | 16 847.00 |
CF Cash and cash equivalents | 832 919.00 | | 832 919.00 | 832 919.00 |
CH Prepaid expenses | 12 170.00 | | 12 170.00 | 12 170.00 |
CJ TOTAL (II) | 2 929 910.00 | 29 123.00 | 2 900 787.00 | 2 929 910.00 |
CO Grand total (0 to V) | 3 361 925.00 | 240 658.00 | 3 121 268.00 | 3 361 925.00 |
CP Shares due in less than one year | 47 765.00 | | | 47 765.00 |
CU Other investments | 29 250.00 | | 29 250.00 | 29 250.00 |
CX Development or Research and Development Expenses | 8 950.00 | 8 950.00 | | 8 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 475 150.00 | 411 150.00 | | 475 150.00 |
DH Retained earnings | 248.00 | 642.00 | | 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 955.00 | 189 605.00 | | 365 955.00 |
DL TOTAL (I) | 1 391 353.00 | 1 151 398.00 | | 1 391 353.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 854.00 | 38 200.00 | | 15 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 149.00 | 19 733.00 | | 12 149.00 |
DX Trade payables and related accounts | 1 120 984.00 | 951 642.00 | | 1 120 984.00 |
DY Tax and social security liabilities | 489 985.00 | 433 405.00 | | 489 985.00 |
EA Other liabilities | 50 943.00 | 77 072.00 | | 50 943.00 |
EC TOTAL (IV) | 1 689 915.00 | 1 520 053.00 | | 1 689 915.00 |
EE Grand total (I to V) | 3 121 268.00 | 2 711 451.00 | | 3 121 268.00 |
EG Accrued income and payables due within one year | 1 687 091.00 | 1 509 251.00 | | 1 687 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 747.00 | | |
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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 | 7 670 295.00 | | 7 670 295.00 | 7 670 295.00 |
FG Production sold - services | 24 278.00 | | 24 278.00 | 24 278.00 |
FJ Net sales | 7 694 573.00 | | 7 694 573.00 | 7 694 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 500.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 7 751 102.00 | |
FS Purchases of goods (including customs duties) | | | 4 508 966.00 | |
FT Inventory change (goods) | | | -59 514.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 1 098 090.00 | |
FX Taxes, duties, and similar payments | | | 116 130.00 | |
FY Salaries and Wages | | | 1 058 545.00 | |
FZ Social Security Contributions | | | 453 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 123.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 7 245 396.00 | |
GG - OPERATING RESULT (I - II) | | | 505 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 463.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 1 478.00 | |
GR Interest and similar expenses | | | 6 319.00 | |
GU Total financial expenses (VI) | | | 6 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 582.00 | 24 016.00 | | 31 582.00 |
HA Exceptional income from management transactions | 11 511.00 | 6 550.00 | | 11 511.00 |
HB Exceptional income from capital transactions | 31 000.00 | 2 417.00 | | 31 000.00 |
HD Total exceptional income (VII) | 42 511.00 | 8 967.00 | | 42 511.00 |
HE Exceptional expenses on management operations | 836.00 | 1 591.00 | | 836.00 |
HF Exceptional expenses on capital transactions | 13 752.00 | 66.00 | | 13 752.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 14 588.00 | 26 656.00 | | 14 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 923.00 | -17 689.00 | | 27 923.00 |
HK Income tax | 162 833.00 | 66 556.00 | | 162 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 795 091.00 | 7 050 815.00 | | 7 795 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 429 136.00 | 6 861 209.00 | | 7 429 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 955.00 | 189 605.00 | | 365 955.00 |
HP References: Equipment leasing | 59 450.00 | 48 166.00 | | 59 450.00 |
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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 | 465 229.00 | | 14 943.00 | 465 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 950.00 | | | 8 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 517.00 | |
I4 DECREASES Grand Total | | 47 654.00 | 432 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 950.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 654.00 | 327 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 469.00 | | 14 943.00 | 360 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 517.00 | | | 77 517.00 |
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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 | 215 318.00 | 40 489.00 | 44 272.00 | 215 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 950.00 | | | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 368.00 | 40 489.00 | 44 272.00 | 206 368.00 |
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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 | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 24 918.00 | 29 123.00 | 24 918.00 | 24 918.00 |
7B Total provisions for depreciation | 24 918.00 | 29 123.00 | 24 918.00 | 24 918.00 |
7C Grand total | 64 918.00 | 29 123.00 | 24 918.00 | 64 918.00 |
UE of which provisions and reversals: - Operating | | 29 123.00 | 24 918.00 | |
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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 | 6 047.00 | 6 047.00 | | 6 047.00 |
8B Suppliers and Related Accounts | 1 120 984.00 | 1 120 984.00 | | 1 120 984.00 |
8C Staff and Related Accounts | 158 795.00 | 158 795.00 | | 158 795.00 |
8D Social Security and Other Social Organizations | 142 641.00 | 142 641.00 | | 142 641.00 |
8E Income Taxes | 61 461.00 | 61 461.00 | | 61 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 943.00 | 50 943.00 | | 50 943.00 |
UT Other financial assets | 47 765.00 | 47 765.00 | | 47 765.00 |
UX Other trade receivables | 1 070 369.00 | | | 1 070 369.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
UZ Social Security, other social security organizations | 375.00 | | | 375.00 |
VB VAT | 28 610.00 | | | 28 610.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 15 082.00 | 12 258.00 | 2 824.00 | 15 082.00 |
VI Group and Associates | 17 602.00 | 17 602.00 | | 17 602.00 |
VJ Loans taken out during the year | 4 400.00 | | | 4 400.00 |
VK Loans repaid during the year | 26 771.00 | | | 26 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 949.00 | 33 949.00 | | 33 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 909.00 | | | 164 909.00 |
VS Prepaid expenses | 12 170.00 | | | 12 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 399.00 | 1 324 399.00 | | 1 324 399.00 |
VW VAT | 81 640.00 | 81 640.00 | | 81 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 915.00 | 1 687 091.00 | 2 824.00 | 1 689 915.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 25.00 | | 24.00 |
ZE Dividends | 46.00 | | | 46.00 |
