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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 | 11 745.00 | 11 657.00 | 88.00 | 11 745.00 |
AH Goodwill | 3 781.00 | | 3 781.00 | 3 781.00 |
AP Buildings | 242 449.00 | 194 860.00 | 47 589.00 | 242 449.00 |
AR Technical installations, industrial equipment and tools | 282 858.00 | 256 758.00 | 26 100.00 | 282 858.00 |
AT Other tangible assets | 270 486.00 | 203 984.00 | 66 502.00 | 270 486.00 |
BH Other financial assets | 123 669.00 | | 123 669.00 | 123 669.00 |
BJ TOTAL (I) | 942 436.00 | 667 259.00 | 275 177.00 | 942 436.00 |
BL Raw materials, supplies | 9 204.00 | | 9 204.00 | 9 204.00 |
BT Goods | 1 046 374.00 | 24 553.00 | 1 021 821.00 | 1 046 374.00 |
BV Advances and down payments on orders | 1 552.00 | | 1 552.00 | 1 552.00 |
BX Customers and related accounts | 1 764 628.00 | 5 158.00 | 1 759 469.00 | 1 764 628.00 |
BZ Other receivables | 395 704.00 | | 395 704.00 | 395 704.00 |
CF Cash and cash equivalents | 21 722.00 | | 21 722.00 | 21 722.00 |
CH Prepaid expenses | 104 353.00 | | 104 353.00 | 104 353.00 |
CJ TOTAL (II) | 3 343 536.00 | 29 711.00 | 3 313 824.00 | 3 343 536.00 |
CO Grand total (0 to V) | 4 285 972.00 | 696 970.00 | 3 589 001.00 | 4 285 972.00 |
CU Other investments | 7 448.00 | | 7 448.00 | 7 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 143 235.00 | 1 073 885.00 | | 1 143 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 748.00 | 69 350.00 | | 85 748.00 |
DL TOTAL (I) | 1 448 983.00 | 1 363 235.00 | | 1 448 983.00 |
DU Loans and Debts from Credit Institutions (3) | 5 181.00 | 28 384.00 | | 5 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 1 763 505.00 | 1 844 164.00 | | 1 763 505.00 |
DY Tax and social security liabilities | 322 532.00 | 317 810.00 | | 322 532.00 |
EA Other liabilities | 48 223.00 | 150 551.00 | | 48 223.00 |
EB Prepaid income (2) | 577.00 | 3 214.00 | | 577.00 |
EC TOTAL (IV) | 2 140 018.00 | 2 344 123.00 | | 2 140 018.00 |
EE Grand total (I to V) | 3 589 001.00 | 3 707 358.00 | | 3 589 001.00 |
EG Accrued income and payables due within one year | 2 140 018.00 | 2 291 242.00 | | 2 140 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 930.00 | | |
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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 | 6 770 766.00 | | 6 770 766.00 | 6 770 766.00 |
FG Production sold - services | 570 368.00 | | 570 368.00 | 570 368.00 |
FJ Net sales | 7 341 134.00 | | 7 341 134.00 | 7 341 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 077.00 | |
FQ Other income | | | 5 467.00 | |
FR Total operating income (I) | | | 7 356 677.00 | |
FS Purchases of goods (including customs duties) | | | 4 574 051.00 | |
FT Inventory change (goods) | | | -168 075.00 | |
FW Other purchases and external expenses | | | 1 443 086.00 | |
FX Taxes, duties, and similar payments | | | 150 977.00 | |
FY Salaries and Wages | | | 922 260.00 | |
FZ Social Security Contributions | | | 250 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 311.00 | |
GE Other Expenses | | | 10 460.00 | |
GF Total Operating Expenses (II) | | | 7 241 591.00 | |
GG - OPERATING RESULT (I - II) | | | 115 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 208.00 | |
GP Total financial income (V) | | | 2 208.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HB Exceptional income from capital transactions | 18 703.00 | 24 500.00 | | 18 703.00 |
HC Reversals of provisions and transfers of expenses | 2 652.00 | | | 2 652.00 |
HD Total exceptional income (VII) | 21 355.00 | 24 519.00 | | 21 355.00 |
HE Exceptional expenses on management operations | 34 621.00 | 10 258.00 | | 34 621.00 |
HF Exceptional expenses on capital transactions | 10 242.00 | 10 831.00 | | 10 242.00 |
HH Total exceptional expenses (VIII) | 44 863.00 | 21 089.00 | | 44 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 508.00 | 3 430.00 | | -23 508.00 |
HK Income tax | 5 695.00 | 4 097.00 | | 5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 380 240.00 | 8 966 155.00 | | 7 380 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 294 492.00 | 8 896 805.00 | | 7 294 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 748.00 | 69 350.00 | | 85 748.00 |
HP References: Equipment leasing | 15 374.00 | 19 601.00 | | 15 374.00 |
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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 | 1 018 053.00 | | | 1 018 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 117.00 | |
I4 DECREASES Grand Total | | | 942 436.00 | |
IO DECREASES Total including other intangible assets | | | 11 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 621.00 | | | 11 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 428.00 | | | 831 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 224.00 | | | 171 224.00 |
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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 | 640 228.00 | 55 126.00 | 28 095.00 | 640 228.00 |
PE DEPRECIATION Total including other intangible assets | 11 532.00 | 125.00 | | 11 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 697.00 | 55 000.00 | 28 095.00 | 628 697.00 |
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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 | 1 763 505.00 | 1 763 505.00 | | 1 763 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 223.00 | 48 223.00 | | 48 223.00 |
8L Deferred income | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 123 669.00 | | 123 669.00 | 123 669.00 |
UX Other trade receivables | 1 764 628.00 | 1 764 628.00 | | 1 764 628.00 |
VH Loans with a maturity of more than one year at origin | 5 181.00 | 5 181.00 | | 5 181.00 |
VK Loans repaid during the year | 22 251.00 | | | 22 251.00 |
VP Miscellaneous | 395 704.00 | 395 704.00 | | 395 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 532.00 | 322 532.00 | | 322 532.00 |
VS Prepaid expenses | 104 353.00 | 104 353.00 | | 104 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 354.00 | 2 264 685.00 | 123 669.00 | 2 388 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 018.00 | 2 140 018.00 | | 2 140 018.00 |
