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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 | 8 083.00 | 8 083.00 | | 8 083.00 |
AH Goodwill | 177 778.00 | | 177 778.00 | 177 778.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 63 414.00 | 10 962.00 | 52 452.00 | 63 414.00 |
AR Technical installations, industrial equipment and tools | 34 380.00 | 30 460.00 | 3 920.00 | 34 380.00 |
AT Other tangible assets | 423 504.00 | 357 386.00 | 66 117.00 | 423 504.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 712 245.00 | 406 891.00 | 305 353.00 | 712 245.00 |
BL Raw materials, supplies | | | | |
BT Goods | 79 873.00 | | 79 873.00 | 79 873.00 |
BX Customers and related accounts | 588 095.00 | 4 506.00 | 583 588.00 | 588 095.00 |
BZ Other receivables | 413 587.00 | | 413 587.00 | 413 587.00 |
CF Cash and cash equivalents | 1 685.00 | | 1 685.00 | 1 685.00 |
CH Prepaid expenses | 5 065.00 | | 5 065.00 | 5 065.00 |
CJ TOTAL (II) | 1 088 307.00 | 4 506.00 | 1 083 800.00 | 1 088 307.00 |
CO Grand total (0 to V) | 1 800 552.00 | 411 398.00 | 1 389 154.00 | 1 800 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 415 832.00 | 373 676.00 | | 415 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 925.00 | 87 156.00 | | 134 925.00 |
DL TOTAL (I) | 559 558.00 | 469 632.00 | | 559 558.00 |
DU Loans and Debts from Credit Institutions (3) | 274 227.00 | 472 245.00 | | 274 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 332.00 | 29 855.00 | | 27 332.00 |
DW Advances and down payments received on current orders | | 13 412.00 | | |
DX Trade payables and related accounts | 466 563.00 | 535 501.00 | | 466 563.00 |
DY Tax and social security liabilities | 57 960.00 | 94 904.00 | | 57 960.00 |
EA Other liabilities | 3 511.00 | | | 3 511.00 |
EC TOTAL (IV) | 829 596.00 | 1 145 918.00 | | 829 596.00 |
EE Grand total (I to V) | 1 389 154.00 | 1 615 551.00 | | 1 389 154.00 |
EG Accrued income and payables due within one year | 732 700.00 | 958 938.00 | | 732 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 810.00 | 222 629.00 | | 147 810.00 |
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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 | 4 785 671.00 | 50 646.00 | 4 836 318.00 | 4 785 671.00 |
FG Production sold - services | 7 561.00 | | 7 561.00 | 7 561.00 |
FJ Net sales | 4 793 233.00 | 50 646.00 | 4 843 880.00 | 4 793 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 805.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 4 880 571.00 | |
FS Purchases of goods (including customs duties) | | | 4 189 465.00 | |
FT Inventory change (goods) | | | 33 302.00 | |
FV Inventory change (raw materials and supplies) | | | 1 798.00 | |
FW Other purchases and external expenses | | | 218 693.00 | |
FX Taxes, duties, and similar payments | | | 9 268.00 | |
FY Salaries and Wages | | | 150 299.00 | |
FZ Social Security Contributions | | | 65 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 540.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 4 701 508.00 | |
GG - OPERATING RESULT (I - II) | | | 179 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 211.00 | |
GU Total financial expenses (VI) | | | 12 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 442.00 | 143.00 | | 96 442.00 |
HB Exceptional income from capital transactions | 133 460.00 | | | 133 460.00 |
HD Total exceptional income (VII) | 229 903.00 | 143.00 | | 229 903.00 |
HE Exceptional expenses on management operations | 101 114.00 | 6 459.00 | | 101 114.00 |
HF Exceptional expenses on capital transactions | 117 863.00 | 914.00 | | 117 863.00 |
HH Total exceptional expenses (VIII) | 218 977.00 | 7 373.00 | | 218 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 925.00 | -7 229.00 | | 10 925.00 |
HK Income tax | 42 851.00 | 32 651.00 | | 42 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 110 474.00 | 5 097 919.00 | | 5 110 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 975 547.00 | 5 010 763.00 | | 4 975 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 925.00 | 87 156.00 | | 134 925.00 |
HP References: Equipment leasing | 20 338.00 | 15 376.00 | | 20 338.00 |
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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 | 976 754.00 | | 27 000.00 | 976 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 5 084.00 | |
I4 DECREASES Grand Total | | 291 508.00 | 712 245.00 | |
IO DECREASES Total including other intangible assets | | 49 277.00 | 185 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 531.00 | 521 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 638.00 | | 1 500.00 | 233 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 331.00 | | 25 500.00 | 735 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 784.00 | | | 7 784.00 |
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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 | 545 296.00 | 32 540.00 | 170 945.00 | 545 296.00 |
PE DEPRECIATION Total including other intangible assets | 13 702.00 | 1 187.00 | 6 806.00 | 13 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 594.00 | 31 352.00 | 164 138.00 | 531 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 506.00 | | | 4 506.00 |
7B Total provisions for depreciation | 4 506.00 | | | 4 506.00 |
7C Grand total | 4 506.00 | | | 4 506.00 |
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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 | 466 563.00 | 466 563.00 | | 466 563.00 |
8C Staff and Related Accounts | 9 787.00 | 9 787.00 | | 9 787.00 |
8D Social Security and Other Social Organizations | 17 568.00 | 17 568.00 | | 17 568.00 |
8E Income Taxes | 5 914.00 | 5 914.00 | | 5 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 511.00 | 3 511.00 | | 3 511.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 588 095.00 | | | 588 095.00 |
VB VAT | 3 485.00 | | | 3 485.00 |
VG Loans with a maturity of up to one year at origin | 147 810.00 | 147 810.00 | | 147 810.00 |
VH Loans with a maturity of more than one year at origin | 126 417.00 | 29 521.00 | 68 339.00 | 126 417.00 |
VI Group and Associates | 27 332.00 | 27 332.00 | | 27 332.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 148 368.00 | | | 148 368.00 |
VP Miscellaneous | 1 676.00 | | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VS Prepaid expenses | 5 065.00 | | | 5 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 748.00 | 1 006 748.00 | 5 000.00 | 1 011 748.00 |
VW VAT | 20 925.00 | 20 925.00 | | 20 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 596.00 | 732 700.00 | 68 339.00 | 829 596.00 |
