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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 | | | 39 097.00 | |
AH Goodwill | | | 9 406.00 | |
AR Technical installations, industrial equipment and tools | | | 9 893.00 | |
AT Other tangible assets | | | 114 536.00 | |
BD Other fixed assets | | | 180.00 | |
BF Loans | | | 7 316.00 | |
BH Other financial assets | | | 46 267.00 | |
BJ TOTAL (I) | | | 226 695.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 83 193.00 | |
BX Customers and related accounts | | | 2 415 090.00 | |
BZ Other receivables | | | 1 514 809.00 | |
CF Cash and cash equivalents | | | 152 537.00 | |
CH Prepaid expenses | | | 18 103.00 | |
CJ TOTAL (II) | | | 4 183 732.00 | |
CO Grand total (0 to V) | | | 4 410 427.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 953 064.00 | 1 507 789.00 | | 1 953 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 962.00 | 445 273.00 | | 388 962.00 |
DL TOTAL (I) | 2 452 026.00 | 2 063 063.00 | | 2 452 026.00 |
DU Loans and Debts from Credit Institutions (3) | 115 878.00 | | | 115 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 640.00 | 175 045.00 | | 272 640.00 |
DX Trade payables and related accounts | 1 285 130.00 | 2 215 388.00 | | 1 285 130.00 |
DY Tax and social security liabilities | 280 029.00 | 317 747.00 | | 280 029.00 |
EA Other liabilities | 4 724.00 | 15 000.00 | | 4 724.00 |
EC TOTAL (IV) | 1 958 401.00 | 2 723 181.00 | | 1 958 401.00 |
EE Grand total (I to V) | 4 410 427.00 | 4 786 244.00 | | 4 410 427.00 |
EG Accrued income and payables due within one year | | 2 723 181.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 944.00 | | | 90 944.00 |
EI Including equity loans | 272 640.00 | | | 272 640.00 |
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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 | | | 10 916 008.00 | |
FD Production sold - goods | | | 60 034.00 | |
FJ Net sales | | | 10 976 042.00 | |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 701.00 | |
FQ Other income | | | 4 882.00 | |
FR Total operating income (I) | | | 11 009 098.00 | |
FS Purchases of goods (including customs duties) | | | 6 787 805.00 | |
FT Inventory change (goods) | | | -29 508.00 | |
FV Inventory change (raw materials and supplies) | | | 3 922.00 | |
FW Other purchases and external expenses | | | 1 372 104.00 | |
FX Taxes, duties, and similar payments | | | 113 832.00 | |
FY Salaries and Wages | | | 1 408 970.00 | |
FZ Social Security Contributions | | | 512 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 765.00 | |
GE Other Expenses | | | 22 527.00 | |
GF Total Operating Expenses (II) | | | 10 435 323.00 | |
GG - OPERATING RESULT (I - II) | | | 573 775.00 | |
GL Other interest and similar income | | | 17 770.00 | |
GP Total financial income (V) | | | 17 773.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 261.00 | -19 261.00 | | 19 261.00 |
HB Exceptional income from capital transactions | 2 583.00 | 1 080.00 | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | 49 341.00 | | 2 583.00 |
HE Exceptional expenses on management operations | 26 071.00 | 4 237.00 | | 26 071.00 |
HF Exceptional expenses on capital transactions | 2 907.00 | 2 907.00 | | 2 907.00 |
HH Total exceptional expenses (VIII) | 28 978.00 | 4 646.00 | | 28 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 395.00 | 44 696.00 | | -26 395.00 |
HK Income tax | 176 155.00 | 192 473.00 | | 176 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 029 455.00 | 10 705 945.00 | | 11 029 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 640 492.00 | 10 260 672.00 | | 10 640 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 962.00 | 445 274.00 | | 388 962.00 |
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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 | 846 136.00 | | 65 838.00 | 846 136.00 |
I3 DECREASES Total Financial Fixed Assets | 8 585.00 | 17 558.00 | 53 763.00 | 8 585.00 |
I4 DECREASES Grand Total | 8 585.00 | 80 289.00 | 823 100.00 | 8 585.00 |
IO DECREASES Total including other intangible assets | | 18 838.00 | 106 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 892.00 | 662 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 069.00 | 650.00 | 650.00 | 125 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 965.00 | | 46 383.00 | 659 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 102.00 | | 18 805.00 | 61 102.00 |
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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 | 635 876.00 | 20 352.00 | 59 823.00 | 635 876.00 |
PE DEPRECIATION Total including other intangible assets | 77 154.00 | 62.00 | 18 838.00 | 77 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 722.00 | 20 290.00 | 40 985.00 | 558 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 565 328.00 | 222 765.00 | 22 792.00 | 565 328.00 |
7B Total provisions for depreciation | 565 328.00 | 222 765.00 | 22 792.00 | 565 328.00 |
7C Grand total | 565 328.00 | 222 765.00 | 22 792.00 | 565 328.00 |
UE of which provisions and reversals: - Operating | | 222 765.00 | 22 792.00 | |
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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 | 1 285 130.00 | 1 285 130.00 | | 1 285 130.00 |
8C Staff and Related Accounts | 109 743.00 | 109 743.00 | | 109 743.00 |
8D Social Security and Other Social Organizations | 156 749.00 | 156 749.00 | | 156 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 724.00 | 4 724.00 | | 4 724.00 |
UP Loans | 7 316.00 | 7 316.00 | | 7 316.00 |
UT Other financial assets | 46 267.00 | | 46 267.00 | 46 267.00 |
UX Other trade receivables | 2 034 653.00 | 2 034 653.00 | | 2 034 653.00 |
UY Staff and related accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
VA Doubtful or disputed receivables | 1 145 738.00 | 1 145 738.00 | | 1 145 738.00 |
VB VAT | 113 655.00 | 113 655.00 | | 113 655.00 |
VC Group and associates | 1 334 176.00 | 1 334 176.00 | | 1 334 176.00 |
VH Loans with a maturity of more than one year at origin | 115 878.00 | 115 878.00 | | 115 878.00 |
VI Group and Associates | 272 640.00 | 272 640.00 | | 272 640.00 |
VN Other taxes, similar payments | 47 088.00 | 47 088.00 | | 47 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 566.00 | 9 566.00 | | 9 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 911.00 | 15 911.00 | | 15 911.00 |
VS Prepaid expenses | 18 103.00 | 18 103.00 | | 18 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 766 886.00 | 4 720 619.00 | 46 267.00 | 4 766 886.00 |
VW VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 401.00 | 1 958 401.00 | | 1 958 401.00 |
