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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 | 22 479.00 | 19 256.00 | 3 222.00 | 22 479.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 012.00 | 388.00 | 1 400.00 |
AT Other tangible assets | 134 275.00 | 99 304.00 | 34 971.00 | 134 275.00 |
BH Other financial assets | 25 873.00 | | 25 873.00 | 25 873.00 |
BJ TOTAL (I) | 368 618.00 | 119 572.00 | 249 046.00 | 368 618.00 |
BX Customers and related accounts | 3 412 364.00 | | 3 412 364.00 | 3 412 364.00 |
BZ Other receivables | 394 301.00 | | 394 301.00 | 394 301.00 |
CF Cash and cash equivalents | 292 679.00 | | 292 679.00 | 292 679.00 |
CH Prepaid expenses | 21 389.00 | | 21 389.00 | 21 389.00 |
CJ TOTAL (II) | 4 120 734.00 | | 4 120 734.00 | 4 120 734.00 |
CO Grand total (0 to V) | 4 489 353.00 | 119 572.00 | 4 369 781.00 | 4 489 353.00 |
CU Other investments | 184 590.00 | | 184 590.00 | 184 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 702 678.00 | 701 446.00 | | 702 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 035.00 | 151 232.00 | | 187 035.00 |
DL TOTAL (I) | 933 714.00 | 896 678.00 | | 933 714.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 2 235 569.00 | 1 926 991.00 | | 2 235 569.00 |
DY Tax and social security liabilities | 761 694.00 | 821 434.00 | | 761 694.00 |
EA Other liabilities | 14 818.00 | 7 519.00 | | 14 818.00 |
EB Prepaid income (2) | 423 461.00 | 346 025.00 | | 423 461.00 |
EC TOTAL (IV) | 3 436 066.00 | 3 101 969.00 | | 3 436 066.00 |
EE Grand total (I to V) | 4 369 781.00 | 3 998 647.00 | | 4 369 781.00 |
EG Accrued income and payables due within one year | 3 436 066.00 | 3 101 969.00 | | 3 436 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | | | 522.00 |
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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 | 4 998 724.00 | 54 718.00 | 5 053 442.00 | 4 998 724.00 |
FG Production sold - services | 3 830 399.00 | 3 321.00 | 3 833 720.00 | 3 830 399.00 |
FJ Net sales | 8 829 123.00 | 58 039.00 | 8 887 162.00 | 8 829 123.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 822.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 8 899 253.00 | |
FS Purchases of goods (including customs duties) | | | 4 351 324.00 | |
FW Other purchases and external expenses | | | 1 558 369.00 | |
FX Taxes, duties, and similar payments | | | 96 933.00 | |
FY Salaries and Wages | | | 1 870 945.00 | |
FZ Social Security Contributions | | | 811 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 423.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 8 716 153.00 | |
GG - OPERATING RESULT (I - II) | | | 183 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 160.00 | |
GL Other interest and similar income | | | 477.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 62 644.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 822.00 | | | 10 822.00 |
HA Exceptional income from management transactions | 5 382.00 | 6 588.00 | | 5 382.00 |
HD Total exceptional income (VII) | 5 382.00 | 6 588.00 | | 5 382.00 |
HE Exceptional expenses on management operations | 356.00 | 1 380.00 | | 356.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 428.00 | 1 380.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 954.00 | 5 208.00 | | 4 954.00 |
HK Income tax | 63 597.00 | 79 894.00 | | 63 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 967 279.00 | 10 211 698.00 | | 8 967 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 780 244.00 | 10 060 466.00 | | 8 780 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 035.00 | 151 232.00 | | 187 035.00 |
HP References: Equipment leasing | 57 952.00 | 55 995.00 | | 57 952.00 |
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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 | 355 593.00 | | 13 025.00 | 355 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 464.00 | |
I4 DECREASES Grand Total | | | 368 619.00 | |
IO DECREASES Total including other intangible assets | | | 22 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 479.00 | | | 22 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 650.00 | | 13 025.00 | 122 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 464.00 | | | 210 464.00 |
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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 | 93 150.00 | 26 423.00 | 119 573.00 | 93 150.00 |
PE DEPRECIATION Total including other intangible assets | 16 587.00 | 2 669.00 | 19 256.00 | 16 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 562.00 | 23 754.00 | 100 316.00 | 76 562.00 |
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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 | 2 235 570.00 | 2 235 570.00 | | 2 235 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 818.00 | 14 818.00 | | 14 818.00 |
8L Deferred income | 423 462.00 | 423 462.00 | | 423 462.00 |
UT Other financial assets | 25 874.00 | | 25 874.00 | 25 874.00 |
UX Other trade receivables | 3 412 365.00 | 3 412 365.00 | | 3 412 365.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VP Miscellaneous | 394 301.00 | 394 301.00 | | 394 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 761 694.00 | 761 694.00 | | 761 694.00 |
VS Prepaid expenses | 21 389.00 | 21 389.00 | | 21 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 853 929.00 | 3 828 055.00 | 25 874.00 | 3 853 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 067.00 | 3 436 067.00 | | 3 436 067.00 |
