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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 | 4 673.00 | 4 673.00 | | 4 673.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 4 775.00 | 2 443.00 | 2 332.00 | 4 775.00 |
AR Technical installations, industrial equipment and tools | 37 990.00 | 29 281.00 | 8 708.00 | 37 990.00 |
AT Other tangible assets | 391 168.00 | 209 567.00 | 181 602.00 | 391 168.00 |
BF Loans | | | | |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 475 584.00 | 245 964.00 | 229 619.00 | 475 584.00 |
BT Goods | 56 673.00 | | 56 673.00 | 56 673.00 |
BX Customers and related accounts | 543 727.00 | 56 358.00 | 487 369.00 | 543 727.00 |
BZ Other receivables | 56 231.00 | | 56 231.00 | 56 231.00 |
CF Cash and cash equivalents | 431 444.00 | | 431 444.00 | 431 444.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 1 095 587.00 | 56 358.00 | 1 039 229.00 | 1 095 587.00 |
CO Grand total (0 to V) | 1 571 170.00 | 302 322.00 | 1 268 848.00 | 1 571 170.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 050.00 | 141 050.00 | | 141 050.00 |
DD Legal reserve (1) | 14 105.00 | 14 105.00 | | 14 105.00 |
DG Other reserves | 208 746.00 | 199 296.00 | | 208 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 818.00 | 109 450.00 | | 92 818.00 |
DL TOTAL (I) | 456 719.00 | 463 901.00 | | 456 719.00 |
DU Loans and Debts from Credit Institutions (3) | 128 752.00 | 192 702.00 | | 128 752.00 |
DX Trade payables and related accounts | 521 449.00 | 563 713.00 | | 521 449.00 |
DY Tax and social security liabilities | 161 632.00 | 166 738.00 | | 161 632.00 |
EA Other liabilities | 295.00 | 1 220.00 | | 295.00 |
EC TOTAL (IV) | 812 129.00 | 924 373.00 | | 812 129.00 |
EE Grand total (I to V) | 1 268 848.00 | 1 388 274.00 | | 1 268 848.00 |
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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 | 6 011 492.00 | | 6 011 492.00 | 6 011 492.00 |
FG Production sold - services | 426.00 | | 426.00 | 426.00 |
FJ Net sales | 6 011 918.00 | | 6 011 918.00 | 6 011 918.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 204.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 6 029 369.00 | |
FS Purchases of goods (including customs duties) | | | 5 106 719.00 | |
FT Inventory change (goods) | | | -2 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 607.00 | |
FW Other purchases and external expenses | | | 197 945.00 | |
FX Taxes, duties, and similar payments | | | 29 154.00 | |
FY Salaries and Wages | | | 401 065.00 | |
FZ Social Security Contributions | | | 129 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 573.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 5 932 642.00 | |
GG - OPERATING RESULT (I - II) | | | 96 727.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 478.00 | 1 000.00 | | 13 478.00 |
A2 TOTAL ASSETS | 39 148.00 | 40 155.00 | | 39 148.00 |
HA Exceptional income from management transactions | 17 190.00 | 16 114.00 | | 17 190.00 |
HB Exceptional income from capital transactions | | 16 083.00 | | |
HD Total exceptional income (VII) | 17 190.00 | 32 197.00 | | 17 190.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 990.00 | | |
HH Total exceptional expenses (VIII) | | 2 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 190.00 | 30 162.00 | | 17 190.00 |
HK Income tax | 20 763.00 | 35 179.00 | | 20 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 047 337.00 | 6 315 784.00 | | 6 047 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 954 519.00 | 6 206 334.00 | | 5 954 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 818.00 | 109 450.00 | | 92 818.00 |
HP References: Equipment leasing | 8 014.00 | 13 117.00 | | 8 014.00 |
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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 | 470 015.00 | | 7 498.00 | 470 015.00 |
I3 DECREASES Total Financial Fixed Assets | 1 930.00 | | 14 110.00 | 1 930.00 |
I4 DECREASES Grand Total | 1 930.00 | | 475 584.00 | 1 930.00 |
IO DECREASES Total including other intangible assets | | | 27 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 540.00 | | | 27 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 435.00 | | 7 498.00 | 426 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 040.00 | | | 16 040.00 |
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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 | 191 867.00 | 54 097.00 | | 191 867.00 |
PE DEPRECIATION Total including other intangible assets | 4 673.00 | | | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 194.00 | 54 097.00 | | 187 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 510.00 | 15 573.00 | 1 725.00 | 42 510.00 |
7B Total provisions for depreciation | 42 510.00 | 15 573.00 | 1 725.00 | 42 510.00 |
7C Grand total | 42 510.00 | 15 573.00 | 1 725.00 | 42 510.00 |
UE of which provisions and reversals: - Operating | | 15 573.00 | 1 726.00 | |
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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 | 521 449.00 | 521 449.00 | | 521 449.00 |
8C Staff and Related Accounts | 111 616.00 | 111 616.00 | | 111 616.00 |
8D Social Security and Other Social Organizations | 40 520.00 | 40 520.00 | | 40 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 4 110.00 | | | 4 110.00 |
UX Other trade receivables | 472 957.00 | | | 472 957.00 |
UY Staff and related accounts | 211.00 | | | 211.00 |
VA Doubtful or disputed receivables | 70 771.00 | | | 70 771.00 |
VB VAT | 15 228.00 | | | 15 228.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 128 597.00 | 64 544.00 | 64 053.00 | 128 597.00 |
VK Loans repaid during the year | 64 105.00 | | | 64 105.00 |
VM Income taxes | 30 927.00 | | | 30 927.00 |
VP Miscellaneous | 8 308.00 | | | 8 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 497.00 | 9 497.00 | | 9 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | | | 1 558.00 |
VS Prepaid expenses | 7 511.00 | | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 580.00 | 607 470.00 | 4 110.00 | 611 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 129.00 | 748 076.00 | 64 053.00 | 812 129.00 |
