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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AH Goodwill | 247 663.00 | | 247 663.00 | 247 663.00 |
AJ Other Intangible Assets | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 214 607.00 | 125 148.00 | 89 459.00 | 214 607.00 |
AR Technical installations, industrial equipment and tools | 39 753.00 | 29 226.00 | 10 527.00 | 39 753.00 |
AT Other tangible assets | 120 231.00 | 92 548.00 | 27 683.00 | 120 231.00 |
BB Receivables related to investments | 141 776.00 | | 141 776.00 | 141 776.00 |
BD Other fixed assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 819 124.00 | 248 147.00 | 570 978.00 | 819 124.00 |
BT Goods | 2 855 289.00 | 27 500.00 | 2 827 789.00 | 2 855 289.00 |
BV Advances and down payments on orders | 9 198.00 | | 9 198.00 | 9 198.00 |
BX Customers and related accounts | 650 190.00 | 9 121.00 | 641 070.00 | 650 190.00 |
BZ Other receivables | 78 613.00 | | 78 613.00 | 78 613.00 |
CF Cash and cash equivalents | 66 278.00 | | 66 278.00 | 66 278.00 |
CH Prepaid expenses | 18 117.00 | | 18 117.00 | 18 117.00 |
CJ TOTAL (II) | 3 677 685.00 | 36 621.00 | 3 641 065.00 | 3 677 685.00 |
CO Grand total (0 to V) | 4 496 809.00 | 284 768.00 | 4 212 043.00 | 4 496 809.00 |
CU Other investments | 3 369.00 | | 3 369.00 | 3 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 935 874.00 | 855 579.00 | | 935 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 243.00 | 230 296.00 | | 302 243.00 |
DL TOTAL (I) | 1 246 367.00 | 1 094 124.00 | | 1 246 367.00 |
DU Loans and Debts from Credit Institutions (3) | 316 948.00 | 291 784.00 | | 316 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 777.00 | 881 627.00 | | 971 777.00 |
DX Trade payables and related accounts | 1 448 967.00 | 1 109 769.00 | | 1 448 967.00 |
DY Tax and social security liabilities | 150 897.00 | 149 360.00 | | 150 897.00 |
EA Other liabilities | 77 086.00 | 52 810.00 | | 77 086.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 2 965 675.00 | 2 486 850.00 | | 2 965 675.00 |
EE Grand total (I to V) | 4 212 042.00 | 3 580 976.00 | | 4 212 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 222.00 | 16 363.00 | | 75 222.00 |
EI Including equity loans | 971 777.00 | | | 971 777.00 |
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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 | 18 521 004.00 | | 18 521 004.00 | 18 521 004.00 |
FD Production sold - goods | -5 308.00 | | -5 308.00 | -5 308.00 |
FG Production sold - services | 363 014.00 | | 363 014.00 | 363 014.00 |
FJ Net sales | 18 878 710.00 | | 18 878 710.00 | 18 878 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 719.00 | |
FQ Other income | | | 29 508.00 | |
FR Total operating income (I) | | | 18 923 935.00 | |
FS Purchases of goods (including customs duties) | | | 16 613 356.00 | |
FT Inventory change (goods) | | | -266 657.00 | |
FU Purchases of raw materials and other supplies | | | 2 316.00 | |
FW Other purchases and external expenses | | | 1 202 466.00 | |
FX Taxes, duties, and similar payments | | | 43 393.00 | |
FY Salaries and Wages | | | 582 631.00 | |
FZ Social Security Contributions | | | 214 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 813.00 | |
GE Other Expenses | | | 26 487.00 | |
GF Total Operating Expenses (II) | | | 18 485 535.00 | |
GG - OPERATING RESULT (I - II) | | | 438 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 509.00 | |
GP Total financial income (V) | | | 8 509.00 | |
GR Interest and similar expenses | | | 19 651.00 | |
GU Total financial expenses (VI) | | | 19 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 088.00 | 33 904.00 | | 1 088.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 1 088.00 | 33 937.00 | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | -33 937.00 | | -1 088.00 |
HK Income tax | 123 928.00 | 118 295.00 | | 123 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 932 445.00 | 15 893 306.00 | | 18 932 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 630 202.00 | 15 663 010.00 | | 18 630 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 243.00 | 230 296.00 | | 302 243.00 |
HP References: Equipment leasing | | 18 264.00 | | |
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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 | 810 842.00 | | 29 799.00 | 810 842.00 |
I3 DECREASES Total Financial Fixed Assets | 21 517.00 | | 147 646.00 | 21 517.00 |
I4 DECREASES Grand Total | 21 517.00 | | 819 124.00 | 21 517.00 |
IO DECREASES Total including other intangible assets | | | 296 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 887.00 | | | 296 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 791.00 | | 29 799.00 | 344 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 164.00 | | | 169 164.00 |
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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 | 208 613.00 | 39 533.00 | | 208 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 389.00 | 39 533.00 | | 207 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 000.00 | 24 500.00 | 9 000.00 | 12 000.00 |
6T Receivables | 5 808.00 | 3 313.00 | | 5 808.00 |
7B Total provisions for depreciation | 17 808.00 | 27 813.00 | 9 000.00 | 17 808.00 |
7C Grand total | 17 808.00 | 27 813.00 | 9 000.00 | 17 808.00 |
UE of which provisions and reversals: - Operating | | 27 813.00 | 9 000.00 | |
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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 | 550 000.00 | 550 000.00 | | 550 000.00 |
8B Suppliers and Related Accounts | 1 448 967.00 | 1 448 967.00 | | 1 448 967.00 |
8C Staff and Related Accounts | 63 138.00 | 63 138.00 | | 63 138.00 |
8D Social Security and Other Social Organizations | 76 684.00 | 76 684.00 | | 76 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 086.00 | 77 086.00 | | 77 086.00 |
UL Receivables related to investments | 141 776.00 | | | 141 776.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 638 389.00 | | | 638 389.00 |
VA Doubtful or disputed receivables | 11 801.00 | | | 11 801.00 |
VB VAT | 39 827.00 | | | 39 827.00 |
VG Loans with a maturity of up to one year at origin | 75 710.00 | 75 710.00 | | 75 710.00 |
VH Loans with a maturity of more than one year at origin | 241 238.00 | 60 899.00 | 160 993.00 | 241 238.00 |
VI Group and Associates | 421 777.00 | 421 777.00 | | 421 777.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 59 614.00 | | | 59 614.00 |
VM Income taxes | 9 784.00 | | | 9 784.00 |
VP Miscellaneous | 9 942.00 | | | 9 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 657.00 | 9 657.00 | | 9 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 060.00 | | | 19 060.00 |
VS Prepaid expenses | 18 117.00 | | | 18 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 696.00 | 746 920.00 | 142 776.00 | 889 696.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 675.00 | 2 785 336.00 | 160 993.00 | 2 965 675.00 |
