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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 | 73 732.00 | 73 732.00 | | 73 732.00 |
AH Goodwill | 103 058.00 | 20 612.00 | 82 447.00 | 103 058.00 |
AJ Other Intangible Assets | 30 759.00 | 29 150.00 | 1 609.00 | 30 759.00 |
AR Technical installations, industrial equipment and tools | 13 132.00 | 11 414.00 | 1 718.00 | 13 132.00 |
AT Other tangible assets | 515 810.00 | 195 616.00 | 320 194.00 | 515 810.00 |
BH Other financial assets | 219 933.00 | | 219 933.00 | 219 933.00 |
BJ TOTAL (I) | 956 425.00 | 330 523.00 | 625 902.00 | 956 425.00 |
BT Goods | 1 709 306.00 | | 1 709 306.00 | 1 709 306.00 |
BX Customers and related accounts | 2 153 822.00 | | 2 153 822.00 | 2 153 822.00 |
BZ Other receivables | 311 883.00 | | 311 883.00 | 311 883.00 |
CF Cash and cash equivalents | 177 502.00 | | 177 502.00 | 177 502.00 |
CH Prepaid expenses | 87 458.00 | | 87 458.00 | 87 458.00 |
CJ TOTAL (II) | 4 439 971.00 | | 4 439 971.00 | 4 439 971.00 |
CN Currency translation adjustments (V) | 2 000.00 | | 2 000.00 | 2 000.00 |
CO Grand total (0 to V) | 5 398 395.00 | 330 523.00 | 5 067 872.00 | 5 398 395.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 347 508.00 | 213 554.00 | | 347 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 685.00 | 133 954.00 | | 226 685.00 |
DL TOTAL (I) | 904 193.00 | 677 508.00 | | 904 193.00 |
DP Provisions for Risks | 2 000.00 | 6.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 6.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 938 726.00 | 1 592 862.00 | | 1 938 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 141.00 | 191 498.00 | | 110 141.00 |
DX Trade payables and related accounts | 1 403 930.00 | 1 421 726.00 | | 1 403 930.00 |
DY Tax and social security liabilities | 653 283.00 | 584 910.00 | | 653 283.00 |
EA Other liabilities | 53 282.00 | 34 587.00 | | 53 282.00 |
EC TOTAL (IV) | 4 159 362.00 | 3 825 582.00 | | 4 159 362.00 |
ED (V) | 2 317.00 | 12 047.00 | | 2 317.00 |
EE Grand total (I to V) | 5 067 872.00 | 4 515 144.00 | | 5 067 872.00 |
EG Accrued income and payables due within one year | 3 550 920.00 | 3 628 135.00 | | 3 550 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 256 842.00 | 1 317 305.00 | | 1 256 842.00 |
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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 | 8 794 672.00 | 309 493.00 | 9 104 164.00 | 8 794 672.00 |
FG Production sold - services | 1 074 226.00 | 11 160.00 | 1 085 386.00 | 1 074 226.00 |
FJ Net sales | 9 868 898.00 | 320 653.00 | 10 189 551.00 | 9 868 898.00 |
FO Operating subsidies | | | 4 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 281.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 10 258 075.00 | |
FS Purchases of goods (including customs duties) | | | 4 803 910.00 | |
FT Inventory change (goods) | | | 41 172.00 | |
FU Purchases of raw materials and other supplies | | | 53 459.00 | |
FW Other purchases and external expenses | | | 2 301 210.00 | |
FX Taxes, duties, and similar payments | | | 180 727.00 | |
FY Salaries and Wages | | | 1 707 022.00 | |
FZ Social Security Contributions | | | 718 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 580.00 | |
GE Other Expenses | | | 2 587.00 | |
GF Total Operating Expenses (II) | | | 9 886 181.00 | |
GG - OPERATING RESULT (I - II) | | | 371 894.00 | |
GL Other interest and similar income | | | 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GN Positive exchange differences | | | 25 051.00 | |
GP Total financial income (V) | | | 25 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 23 826.00 | |
GS Negative differences of foreign exchange | | | 39 147.00 | |
GU Total financial expenses (VI) | | | 64 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 625.00 | 65 817.00 | | 58 625.00 |
HA Exceptional income from management transactions | 28 042.00 | 7 900.00 | | 28 042.00 |
HB Exceptional income from capital transactions | 137 779.00 | | | 137 779.00 |
HD Total exceptional income (VII) | 165 821.00 | 7 900.00 | | 165 821.00 |
HE Exceptional expenses on management operations | 37 491.00 | 49 969.00 | | 37 491.00 |
HF Exceptional expenses on capital transactions | 95 027.00 | 1 365.00 | | 95 027.00 |
HH Total exceptional expenses (VIII) | 132 518.00 | 51 333.00 | | 132 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 304.00 | -43 433.00 | | 33 304.00 |
HK Income tax | 138 923.00 | 102 322.00 | | 138 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 449 280.00 | 9 979 301.00 | | 10 449 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 222 594.00 | 9 845 347.00 | | 10 222 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 685.00 | 133 954.00 | | 226 685.00 |
HP References: Equipment leasing | 1 496.00 | 5 131.00 | | 1 496.00 |
HQ References: Real Estate Leasing | 13 404.00 | 13 404.00 | | 13 404.00 |
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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 | 891 160.00 | | 201 210.00 | 891 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 933.00 | |
I4 DECREASES Grand Total | | 135 945.00 | 956 425.00 | |
IO DECREASES Total including other intangible assets | | | 207 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 945.00 | 528 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 549.00 | | | 207 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 678.00 | | 201 210.00 | 463 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 933.00 | | | 219 933.00 |
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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 | 296 149.00 | 75 292.00 | 40 918.00 | 296 149.00 |
PE DEPRECIATION Total including other intangible assets | 105 443.00 | 18 050.00 | | 105 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 706.00 | 57 242.00 | 40 918.00 | 190 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6.00 | 2 000.00 | 6.00 | 6.00 |
6T Receivables | 3 075.00 | 2 580.00 | 5 655.00 | 3 075.00 |
7B Total provisions for depreciation | 3 075.00 | 2 580.00 | 5 655.00 | 3 075.00 |
7C Grand total | 3 082.00 | 4 580.00 | 5 662.00 | 3 082.00 |
UE of which provisions and reversals: - Operating | | 2 580.00 | 5 655.00 | |
UG - Financial | | 2 000.00 | 6.00 | |
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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 | 1 403 930.00 | 1 403 930.00 | | 1 403 930.00 |
8C Staff and Related Accounts | 210 065.00 | 210 065.00 | | 210 065.00 |
8D Social Security and Other Social Organizations | 222 443.00 | 222 443.00 | | 222 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 282.00 | 53 282.00 | | 53 282.00 |
UT Other financial assets | 219 933.00 | | | 219 933.00 |
UX Other trade receivables | 2 153 822.00 | | | 2 153 822.00 |
UY Staff and related accounts | 6 032.00 | | | 6 032.00 |
VB VAT | 29 205.00 | | | 29 205.00 |
VC Group and associates | 98 169.00 | | | 98 169.00 |
VG Loans with a maturity of up to one year at origin | 1 256 842.00 | 1 256 842.00 | | 1 256 842.00 |
VH Loans with a maturity of more than one year at origin | 681 884.00 | 73 441.00 | 486 822.00 | 681 884.00 |
VI Group and Associates | 110 141.00 | 110 141.00 | | 110 141.00 |
VJ Loans taken out during the year | 516 439.00 | | | 516 439.00 |
VK Loans repaid during the year | 110 047.00 | | | 110 047.00 |
VP Miscellaneous | 16 782.00 | | | 16 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 148.00 | 51 148.00 | | 51 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 695.00 | | | 161 695.00 |
VS Prepaid expenses | 87 458.00 | | | 87 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 853 193.00 | 219 933.00 | |
VW VAT | 169 628.00 | 169 628.00 | | 169 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 3 550 920.00 | 486 822.00 | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
