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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 451.00 | | 72 451.00 | 72 451.00 |
AJ Other Intangible Assets | 3 354.00 | 863.00 | 2 491.00 | 3 354.00 |
AP Buildings | 9 256.00 | 5 162.00 | 4 094.00 | 9 256.00 |
AR Technical installations, industrial equipment and tools | 106 202.00 | 95 021.00 | 11 181.00 | 106 202.00 |
AT Other tangible assets | 797 038.00 | 513 026.00 | 284 012.00 | 797 038.00 |
BH Other financial assets | 96 463.00 | | 96 463.00 | 96 463.00 |
BJ TOTAL (I) | 1 108 755.00 | 614 071.00 | 494 684.00 | 1 108 755.00 |
BT Goods | 1 148 139.00 | | 1 148 139.00 | 1 148 139.00 |
BX Customers and related accounts | 3 532 249.00 | 656 504.00 | 2 875 746.00 | 3 532 249.00 |
BZ Other receivables | 539 349.00 | | 539 349.00 | 539 349.00 |
CF Cash and cash equivalents | 2 048 724.00 | | 2 048 724.00 | 2 048 724.00 |
CH Prepaid expenses | 30 569.00 | | 30 569.00 | 30 569.00 |
CJ TOTAL (II) | 7 299 030.00 | 656 504.00 | 6 642 527.00 | 7 299 030.00 |
CO Grand total (0 to V) | 8 407 785.00 | 1 270 575.00 | 7 137 210.00 | 8 407 785.00 |
CU Other investments | 23 990.00 | | 23 990.00 | 23 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 2 394 851.00 | | | 2 394 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 932.00 | | | 848 932.00 |
DL TOTAL (I) | 3 496 782.00 | | | 3 496 782.00 |
DU Loans and Debts from Credit Institutions (3) | 255 362.00 | | | 255 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 154.00 | | | 653 154.00 |
DX Trade payables and related accounts | 1 817 631.00 | | | 1 817 631.00 |
DY Tax and social security liabilities | 909 385.00 | | | 909 385.00 |
DZ Fixed asset liabilities and related accounts | 3 802.00 | | | 3 802.00 |
EA Other liabilities | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 3 640 428.00 | | | 3 640 428.00 |
EE Grand total (I to V) | 7 137 210.00 | | | 7 137 210.00 |
EG Accrued income and payables due within one year | 3 491 158.00 | | | 3 491 158.00 |
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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 | 16 267 813.00 | 229 975.00 | 16 497 788.00 | 16 267 813.00 |
FJ Net sales | 16 267 813.00 | 229 975.00 | 16 497 788.00 | 16 267 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 628.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 17 185 034.00 | |
FS Purchases of goods (including customs duties) | | | 12 054 708.00 | |
FT Inventory change (goods) | | | -122 965.00 | |
FW Other purchases and external expenses | | | 1 351 509.00 | |
FX Taxes, duties, and similar payments | | | 113 560.00 | |
FY Salaries and Wages | | | 1 378 152.00 | |
FZ Social Security Contributions | | | 507 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 241.00 | |
GE Other Expenses | | | 173 291.00 | |
GF Total Operating Expenses (II) | | | 15 854 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 330 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 500.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GP Total financial income (V) | | | 80 642.00 | |
GR Interest and similar expenses | | | 12 844.00 | |
GU Total financial expenses (VI) | | | 12 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 557.00 | | | 15 557.00 |
HA Exceptional income from management transactions | 3 554.00 | | | 3 554.00 |
HB Exceptional income from capital transactions | 24 717.00 | | | 24 717.00 |
HD Total exceptional income (VII) | 28 271.00 | | | 28 271.00 |
HF Exceptional expenses on capital transactions | 15 328.00 | | | 15 328.00 |
HH Total exceptional expenses (VIII) | 15 328.00 | | | 15 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 943.00 | | | 12 943.00 |
HK Income tax | 562 256.00 | | | 562 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 293 946.00 | | | 17 293 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 445 015.00 | | | 16 445 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 932.00 | | | 848 932.00 |
HP References: Equipment leasing | 13 280.00 | | | 13 280.00 |
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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 | 1 142 880.00 | | 224 977.00 | 1 142 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 453.00 | |
I4 DECREASES Grand Total | 120 899.00 | 138 203.00 | 1 108 755.00 | 120 899.00 |
IO DECREASES Total including other intangible assets | | 31 828.00 | 75 805.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 899.00 | 106 374.00 | 912 496.00 | 120 899.00 |
KD ACQUISITIONS Total including other intangible assets | 105 111.00 | | 2 523.00 | 105 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 957.00 | | 205 813.00 | 933 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 812.00 | | 16 641.00 | 103 812.00 |
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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 | 672 069.00 | 64 877.00 | 122 875.00 | 672 069.00 |
PE DEPRECIATION Total including other intangible assets | 32 659.00 | 32.00 | 31 828.00 | 32 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 409.00 | 64 846.00 | 91 047.00 | 639 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 993 333.00 | 334 241.00 | 671 071.00 | 993 333.00 |
7B Total provisions for depreciation | 993 333.00 | 334 241.00 | 671 071.00 | 993 333.00 |
7C Grand total | 993 333.00 | 334 241.00 | 671 071.00 | 993 333.00 |
UE of which provisions and reversals: - Operating | | 334 241.00 | 671 071.00 | |
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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 | 1 817 631.00 | 1 817 631.00 | | 1 817 631.00 |
8C Staff and Related Accounts | 350 056.00 | 350 056.00 | | 350 056.00 |
8D Social Security and Other Social Organizations | 244 333.00 | 244 333.00 | | 244 333.00 |
8E Income Taxes | 228 682.00 | 228 682.00 | | 228 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 802.00 | 3 802.00 | | 3 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 96 463.00 | | | 96 463.00 |
UX Other trade receivables | 2 348 955.00 | | | 2 348 955.00 |
VA Doubtful or disputed receivables | 1 183 294.00 | | | 1 183 294.00 |
VB VAT | 61 992.00 | | | 61 992.00 |
VC Group and associates | 80 500.00 | | | 80 500.00 |
VH Loans with a maturity of more than one year at origin | 255 362.00 | 106 091.00 | 149 270.00 | 255 362.00 |
VI Group and Associates | 653 154.00 | 653 154.00 | | 653 154.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 74 017.00 | | | 74 017.00 |
VP Miscellaneous | 28 253.00 | | | 28 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 988.00 | 57 988.00 | | 57 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 604.00 | | | 368 604.00 |
VS Prepaid expenses | 30 569.00 | | | 30 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 198 631.00 | 4 102 167.00 | 96 463.00 | 4 198 631.00 |
VW VAT | 28 326.00 | 28 326.00 | | 28 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 428.00 | 3 491 158.00 | 149 270.00 | 3 640 428.00 |
