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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 | 4 497.00 | 4 497.00 | | 4 497.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 470 616.00 | 173 860.00 | 296 756.00 | 470 616.00 |
AR Technical installations, industrial equipment and tools | 32 392.00 | 31 508.00 | 884.00 | 32 392.00 |
AT Other tangible assets | 434 834.00 | 262 089.00 | 172 744.00 | 434 834.00 |
BJ TOTAL (I) | 1 115 542.00 | 471 954.00 | 643 589.00 | 1 115 542.00 |
BT Goods | 267 436.00 | | 267 436.00 | 267 436.00 |
BX Customers and related accounts | 1 644 978.00 | 11 718.00 | 1 633 260.00 | 1 644 978.00 |
BZ Other receivables | 16 315.00 | | 16 315.00 | 16 315.00 |
CF Cash and cash equivalents | 205 378.00 | | 205 378.00 | 205 378.00 |
CH Prepaid expenses | 53 928.00 | | 53 928.00 | 53 928.00 |
CJ TOTAL (II) | 2 188 035.00 | 11 718.00 | 2 176 317.00 | 2 188 035.00 |
CO Grand total (0 to V) | 3 303 578.00 | 483 672.00 | 2 819 906.00 | 3 303 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 300.00 | 77 300.00 | | 77 300.00 |
DD Legal reserve (1) | 7 730.00 | 7 730.00 | | 7 730.00 |
DG Other reserves | 361 901.00 | 309 825.00 | | 361 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 918.00 | 52 076.00 | | 89 918.00 |
DL TOTAL (I) | 536 849.00 | 446 931.00 | | 536 849.00 |
DU Loans and Debts from Credit Institutions (3) | 367 960.00 | 284 740.00 | | 367 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 829 378.00 | 2 056 226.00 | | 1 829 378.00 |
DY Tax and social security liabilities | 75 719.00 | 95 948.00 | | 75 719.00 |
EC TOTAL (IV) | 2 283 057.00 | 2 436 914.00 | | 2 283 057.00 |
EE Grand total (I to V) | 2 819 906.00 | 2 883 845.00 | | 2 819 906.00 |
EG Accrued income and payables due within one year | 1 980 786.00 | 2 199 048.00 | | 1 980 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 423.00 | | |
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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 | 21 853 416.00 | | 21 853 416.00 | 21 853 416.00 |
FD Production sold - goods | -10 643.00 | | -10 643.00 | -10 643.00 |
FG Production sold - services | 18 987.00 | | 18 987.00 | 18 987.00 |
FJ Net sales | 21 861 761.00 | | 21 861 761.00 | 21 861 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 582.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 22 049 466.00 | |
FS Purchases of goods (including customs duties) | | | 20 888 641.00 | |
FT Inventory change (goods) | | | 37 150.00 | |
FW Other purchases and external expenses | | | 374 286.00 | |
FX Taxes, duties, and similar payments | | | 25 367.00 | |
FY Salaries and Wages | | | 296 255.00 | |
FZ Social Security Contributions | | | 96 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 611.00 | |
GE Other Expenses | | | 154 457.00 | |
GF Total Operating Expenses (II) | | | 21 927 327.00 | |
GG - OPERATING RESULT (I - II) | | | 122 139.00 | |
GR Interest and similar expenses | | | 13 909.00 | |
GU Total financial expenses (VI) | | | 13 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 565.00 | 155 990.00 | | 161 565.00 |
A2 TOTAL ASSETS | 51 476.00 | 52 104.00 | | 51 476.00 |
HA Exceptional income from management transactions | 3 948.00 | 8 031.00 | | 3 948.00 |
HB Exceptional income from capital transactions | 12 500.00 | 21 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 16 448.00 | 29 031.00 | | 16 448.00 |
HE Exceptional expenses on management operations | 429.00 | 690.00 | | 429.00 |
HF Exceptional expenses on capital transactions | 4 204.00 | 6 400.00 | | 4 204.00 |
HH Total exceptional expenses (VIII) | 4 633.00 | 7 090.00 | | 4 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 815.00 | 21 941.00 | | 11 815.00 |
HK Income tax | 30 127.00 | 15 222.00 | | 30 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 065 913.00 | 18 346 586.00 | | 22 065 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 975 996.00 | 18 294 510.00 | | 21 975 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 918.00 | 52 076.00 | | 89 918.00 |
HP References: Equipment leasing | 86 587.00 | 65 111.00 | | 86 587.00 |
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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 | 997 959.00 | | 137 209.00 | 997 959.00 |
I4 DECREASES Grand Total | | 19 625.00 | 1 115 542.00 | |
IO DECREASES Total including other intangible assets | | | 141 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 625.00 | 973 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 701.00 | | | 141 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 258.00 | | 137 209.00 | 856 258.00 |
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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 | 438 523.00 | 48 851.00 | 15 421.00 | 438 523.00 |
PE DEPRECIATION Total including other intangible assets | 4 497.00 | | | 4 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 027.00 | 48 851.00 | 15 421.00 | 434 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 124.00 | 5 611.00 | 26 016.00 | 32 124.00 |
7B Total provisions for depreciation | 32 124.00 | 5 611.00 | 26 016.00 | 32 124.00 |
7C Grand total | 32 124.00 | 5 611.00 | 26 016.00 | 32 124.00 |
UE of which provisions and reversals: - Operating | | 5 611.00 | 26 017.00 | |
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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 | 1 829 378.00 | 1 829 378.00 | | 1 829 378.00 |
8C Staff and Related Accounts | 26 487.00 | 26 487.00 | | 26 487.00 |
8D Social Security and Other Social Organizations | 19 344.00 | 19 344.00 | | 19 344.00 |
8E Income Taxes | 2 778.00 | 2 778.00 | | 2 778.00 |
UX Other trade receivables | 1 629 341.00 | 1 629 341.00 | | 1 629 341.00 |
VA Doubtful or disputed receivables | 15 636.00 | 15 636.00 | | 15 636.00 |
VB VAT | 16 315.00 | 16 315.00 | | 16 315.00 |
VG Loans with a maturity of up to one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VH Loans with a maturity of more than one year at origin | 366 227.00 | 63 957.00 | 244 090.00 | 366 227.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 49 645.00 | | | 49 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 53 928.00 | 53 928.00 | | 53 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 221.00 | 1 715 221.00 | | 1 715 221.00 |
VW VAT | 26 446.00 | 26 446.00 | | 26 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 057.00 | 1 980 786.00 | 244 090.00 | 2 283 057.00 |
