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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 | 158 884.00 | 146 768.00 | 12 116.00 | 158 884.00 |
AR Technical installations, industrial equipment and tools | 174 679.00 | 96 576.00 | 78 103.00 | 174 679.00 |
AT Other tangible assets | 1 010 638.00 | 628 696.00 | 381 942.00 | 1 010 638.00 |
BH Other financial assets | 99 716.00 | | 99 716.00 | 99 716.00 |
BJ TOTAL (I) | 1 443 917.00 | 872 041.00 | 571 877.00 | 1 443 917.00 |
BT Goods | 2 393 910.00 | | 2 393 910.00 | 2 393 910.00 |
BX Customers and related accounts | 2 186 344.00 | 271 679.00 | 1 914 665.00 | 2 186 344.00 |
BZ Other receivables | 186 405.00 | | 186 405.00 | 186 405.00 |
CF Cash and cash equivalents | 87 733.00 | | 87 733.00 | 87 733.00 |
CH Prepaid expenses | 629 651.00 | | 629 651.00 | 629 651.00 |
CJ TOTAL (II) | 5 484 042.00 | 271 679.00 | 5 212 363.00 | 5 484 042.00 |
CO Grand total (0 to V) | 6 927 959.00 | 1 143 720.00 | 5 784 239.00 | 6 927 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 973 068.00 | 862 148.00 | | 973 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 457.00 | 110 920.00 | | 127 457.00 |
DL TOTAL (I) | 2 200 524.00 | 2 073 068.00 | | 2 200 524.00 |
DU Loans and Debts from Credit Institutions (3) | 513 030.00 | 411 237.00 | | 513 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 306.00 | 1 132 748.00 | | 1 150 306.00 |
DX Trade payables and related accounts | 1 430 273.00 | 1 444 803.00 | | 1 430 273.00 |
DY Tax and social security liabilities | 470 602.00 | 415 819.00 | | 470 602.00 |
EA Other liabilities | 19 504.00 | 17 945.00 | | 19 504.00 |
EC TOTAL (IV) | 3 583 715.00 | 3 422 554.00 | | 3 583 715.00 |
EE Grand total (I to V) | 5 784 239.00 | 5 495 621.00 | | 5 784 239.00 |
EG Accrued income and payables due within one year | 3 416 641.00 | 3 315 969.00 | | 3 416 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 236 310.00 | | 200 000.00 |
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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 | 9 591 129.00 | 902 517.00 | 10 493 646.00 | 9 591 129.00 |
FG Production sold - services | 41 410.00 | 5 717.00 | 47 128.00 | 41 410.00 |
FJ Net sales | 9 632 539.00 | 908 234.00 | 10 540 773.00 | 9 632 539.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 448.00 | |
FQ Other income | | | 11 524.00 | |
FR Total operating income (I) | | | 10 589 245.00 | |
FS Purchases of goods (including customs duties) | | | 5 946 888.00 | |
FT Inventory change (goods) | | | -656 281.00 | |
FU Purchases of raw materials and other supplies | | | 180 394.00 | |
FW Other purchases and external expenses | | | 2 341 124.00 | |
FX Taxes, duties, and similar payments | | | 117 600.00 | |
FY Salaries and Wages | | | 1 668 525.00 | |
FZ Social Security Contributions | | | 662 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 607.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 10 386 649.00 | |
GG - OPERATING RESULT (I - II) | | | 202 597.00 | |
GN Positive exchange differences | | | 7 121.00 | |
GP Total financial income (V) | | | 7 121.00 | |
GR Interest and similar expenses | | | 57 073.00 | |
GS Negative differences of foreign exchange | | | 6 512.00 | |
GU Total financial expenses (VI) | | | 63 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 598.00 | 16 858.00 | | 33 598.00 |
A2 TOTAL ASSETS | 76 060.00 | 60 383.00 | | 76 060.00 |
HA Exceptional income from management transactions | 14 384.00 | | | 14 384.00 |
HB Exceptional income from capital transactions | 1 250.00 | 100.00 | | 1 250.00 |
HD Total exceptional income (VII) | 15 634.00 | 100.00 | | 15 634.00 |
HE Exceptional expenses on management operations | 527.00 | 1 189.00 | | 527.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HG Exceptional depreciation and provisions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | 1 189.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 397.00 | -1 089.00 | | 14 397.00 |
HK Income tax | 33 073.00 | 29 081.00 | | 33 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 612 001.00 | 9 670 017.00 | | 10 612 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 484 544.00 | 9 559 097.00 | | 10 484 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 457.00 | 110 920.00 | | 127 457.00 |
HP References: Equipment leasing | 141 876.00 | 152 333.00 | | 141 876.00 |
HQ References: Real Estate Leasing | | 11 161.00 | | |
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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 | 1 144 997.00 | | 318 652.00 | 1 144 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 716.00 | |
I4 DECREASES Grand Total | | 19 731.00 | 1 443 917.00 | |
IO DECREASES Total including other intangible assets | | 7 717.00 | 158 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 015.00 | 1 185 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 601.00 | | | 166 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 681.00 | | 318 652.00 | 878 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 716.00 | | | 99 716.00 |
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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 | 778 675.00 | 113 097.00 | 19 731.00 | 778 675.00 |
PE DEPRECIATION Total including other intangible assets | 145 060.00 | 9 425.00 | 7 717.00 | 145 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 615.00 | 103 672.00 | 12 015.00 | 633 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 260 922.00 | 11 607.00 | 850.00 | 260 922.00 |
7B Total provisions for depreciation | 260 922.00 | 11 607.00 | 850.00 | 260 922.00 |
7C Grand total | 260 922.00 | 11 607.00 | 850.00 | 260 922.00 |
UE of which provisions and reversals: - Operating | | 11 607.00 | 850.00 | |
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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 | 1 430 273.00 | 1 430 273.00 | | 1 430 273.00 |
8C Staff and Related Accounts | 156 486.00 | 156 486.00 | | 156 486.00 |
8D Social Security and Other Social Organizations | 138 471.00 | 138 471.00 | | 138 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 504.00 | 19 504.00 | | 19 504.00 |
UT Other financial assets | 99 716.00 | 99 716.00 | | 99 716.00 |
UX Other trade receivables | 1 845 247.00 | 1 845 247.00 | | 1 845 247.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 341 097.00 | 341 097.00 | | 341 097.00 |
VB VAT | 78 333.00 | 78 333.00 | | 78 333.00 |
VC Group and associates | 67 298.00 | 67 298.00 | | 67 298.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 313 030.00 | 145 956.00 | 167 074.00 | 313 030.00 |
VI Group and Associates | 1 150 306.00 | 1 150 306.00 | | 1 150 306.00 |
VJ Loans taken out during the year | 248 749.00 | | | 248 749.00 |
VK Loans repaid during the year | 110 647.00 | | | 110 647.00 |
VP Miscellaneous | 39 974.00 | 39 974.00 | | 39 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 236.00 | 29 236.00 | | 29 236.00 |
VS Prepaid expenses | 629 651.00 | 629 651.00 | | 629 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 115.00 | 3 102 115.00 | | 3 102 115.00 |
VW VAT | 146 409.00 | 146 409.00 | | 146 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 715.00 | 3 416 641.00 | 167 074.00 | 3 583 715.00 |
