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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 | 33 641.00 | 33 641.00 | | 33 641.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 48 253.00 | 36 270.00 | 11 982.00 | 48 253.00 |
AR Technical installations, industrial equipment and tools | 88 115.00 | 74 263.00 | 13 852.00 | 88 115.00 |
AT Other tangible assets | 328 915.00 | 299 950.00 | 28 965.00 | 328 915.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 1 363.00 | | 1 363.00 | 1 363.00 |
BH Other financial assets | 10 076.00 | | 10 076.00 | 10 076.00 |
BJ TOTAL (I) | 530 480.00 | 444 124.00 | 86 356.00 | 530 480.00 |
BT Goods | 1 208 802.00 | | 1 208 802.00 | 1 208 802.00 |
BV Advances and down payments on orders | 2 106.00 | | 2 106.00 | 2 106.00 |
BX Customers and related accounts | 429 867.00 | 15 709.00 | 414 158.00 | 429 867.00 |
BZ Other receivables | 84 250.00 | | 84 250.00 | 84 250.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 97 386.00 | | 97 386.00 | 97 386.00 |
CH Prepaid expenses | 15 777.00 | | 15 777.00 | 15 777.00 |
CJ TOTAL (II) | 1 838 263.00 | 15 709.00 | 1 822 554.00 | 1 838 263.00 |
CO Grand total (0 to V) | 2 368 743.00 | 459 833.00 | 1 908 910.00 | 2 368 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 030 336.00 | 933 315.00 | | 1 030 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 423.00 | 97 021.00 | | 138 423.00 |
DL TOTAL (I) | 1 322 759.00 | 1 184 336.00 | | 1 322 759.00 |
DU Loans and Debts from Credit Institutions (3) | 50 028.00 | 19 425.00 | | 50 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 997.00 | 2 285.00 | | 2 997.00 |
DX Trade payables and related accounts | 266 730.00 | 264 112.00 | | 266 730.00 |
DY Tax and social security liabilities | 188 475.00 | 189 852.00 | | 188 475.00 |
EA Other liabilities | 77 920.00 | 38 307.00 | | 77 920.00 |
EC TOTAL (IV) | 586 151.00 | 513 982.00 | | 586 151.00 |
EE Grand total (I to V) | 1 908 910.00 | 1 698 318.00 | | 1 908 910.00 |
EG Accrued income and payables due within one year | 563 043.00 | 505 592.00 | | 563 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 203.00 | | 242.00 |
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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 | 3 037 945.00 | 52 259.00 | 3 090 204.00 | 3 037 945.00 |
FG Production sold - services | 1 147.00 | | 1 147.00 | 1 147.00 |
FJ Net sales | 3 039 092.00 | 52 259.00 | 3 091 351.00 | 3 039 092.00 |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 890.00 | |
FQ Other income | | | 4 200.00 | |
FR Total operating income (I) | | | 3 099 397.00 | |
FS Purchases of goods (including customs duties) | | | 2 094 595.00 | |
FT Inventory change (goods) | | | -245 151.00 | |
FW Other purchases and external expenses | | | 286 914.00 | |
FX Taxes, duties, and similar payments | | | 19 775.00 | |
FY Salaries and Wages | | | 540 348.00 | |
FZ Social Security Contributions | | | 165 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 406.00 | |
GE Other Expenses | | | 30 154.00 | |
GF Total Operating Expenses (II) | | | 2 917 239.00 | |
GG - OPERATING RESULT (I - II) | | | 182 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 100.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 3 341.00 | |
GR Interest and similar expenses | | | 8 355.00 | |
GU Total financial expenses (VI) | | | 8 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | 5 043.00 | | 620.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 620.00 | 5 643.00 | | 620.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 693.00 | | |
HH Total exceptional expenses (VIII) | | 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | 4 815.00 | | 620.00 |
HK Income tax | 39 342.00 | 22 891.00 | | 39 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 358.00 | 2 850 343.00 | | 3 103 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 935.00 | 2 753 322.00 | | 2 964 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 423.00 | 97 021.00 | | 138 423.00 |
HP References: Equipment leasing | 11 478.00 | 12 539.00 | | 11 478.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 33 641.00 | | | 33 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 739.00 | | | 11 739.00 |
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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 | 426 575.00 | 17 549.00 | | 426 575.00 |
PE DEPRECIATION Total including other intangible assets | 33 641.00 | | | 33 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 934.00 | 17 549.00 | | 392 934.00 |
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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 | 266 730.00 | 266 730.00 | | 266 730.00 |
UP Loans | 1 363.00 | | 1 363.00 | 1 363.00 |
UT Other financial assets | 10 076.00 | | 10 076.00 | 10 076.00 |
UX Other trade receivables | 429 867.00 | 429 867.00 | | 429 867.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 49 786.00 | 26 679.00 | 23 107.00 | 49 786.00 |
VI Group and Associates | 80 918.00 | 80 918.00 | | 80 918.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 24 436.00 | | | 24 436.00 |
VP Miscellaneous | 84 250.00 | 84 250.00 | | 84 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 475.00 | 188 475.00 | | 188 475.00 |
VS Prepaid expenses | 15 777.00 | 15 777.00 | | 15 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 332.00 | 529 894.00 | 11 439.00 | 541 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 151.00 | 563 043.00 | 23 107.00 | 586 151.00 |
