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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 | 1 801.00 | 1 744.00 | 56.00 | 1 801.00 |
AR Technical installations, industrial equipment and tools | 209 407.00 | 158 444.00 | 50 962.00 | 209 407.00 |
AT Other tangible assets | 301 412.00 | 271 041.00 | 30 370.00 | 301 412.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 512 847.00 | 431 230.00 | 81 617.00 | 512 847.00 |
BT Goods | 264 416.00 | | 264 416.00 | 264 416.00 |
BX Customers and related accounts | 167 387.00 | 4 099.00 | 163 287.00 | 167 387.00 |
BZ Other receivables | 64 488.00 | | 64 488.00 | 64 488.00 |
CF Cash and cash equivalents | 121 539.00 | | 121 539.00 | 121 539.00 |
CH Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 626 490.00 | 4 099.00 | 622 391.00 | 626 490.00 |
CO Grand total (0 to V) | 1 139 338.00 | 435 329.00 | 704 008.00 | 1 139 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 413.00 | 72 413.00 | | 72 413.00 |
DD Legal reserve (1) | 7 241.00 | 7 241.00 | | 7 241.00 |
DE Statutory or contractual reserves | 1 989.00 | 1 989.00 | | 1 989.00 |
DG Other reserves | 140 924.00 | 170 856.00 | | 140 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 272.00 | 30 069.00 | | 22 272.00 |
DL TOTAL (I) | 244 840.00 | 282 568.00 | | 244 840.00 |
DU Loans and Debts from Credit Institutions (3) | 10 608.00 | 22 137.00 | | 10 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 445.00 | 8 521.00 | | 8 445.00 |
DX Trade payables and related accounts | 341 501.00 | 417 855.00 | | 341 501.00 |
DY Tax and social security liabilities | 98 046.00 | 92 184.00 | | 98 046.00 |
EA Other liabilities | 568.00 | 172.00 | | 568.00 |
EC TOTAL (IV) | 459 168.00 | 540 869.00 | | 459 168.00 |
EE Grand total (I to V) | 704 008.00 | 823 437.00 | | 704 008.00 |
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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 | 6 322 841.00 | | 6 322 841.00 | 6 322 841.00 |
FG Production sold - services | 373 409.00 | | 373 409.00 | 373 409.00 |
FJ Net sales | 6 696 249.00 | | 6 696 249.00 | 6 696 249.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 463.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 6 703 808.00 | |
FS Purchases of goods (including customs duties) | | | 5 794 916.00 | |
FT Inventory change (goods) | | | -7 955.00 | |
FU Purchases of raw materials and other supplies | | | 859.00 | |
FW Other purchases and external expenses | | | 347 981.00 | |
FX Taxes, duties, and similar payments | | | 21 998.00 | |
FY Salaries and Wages | | | 398 415.00 | |
FZ Social Security Contributions | | | 101 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 099.00 | |
GE Other Expenses | | | 6 425.00 | |
GF Total Operating Expenses (II) | | | 6 685 799.00 | |
GG - OPERATING RESULT (I - II) | | | 18 009.00 | |
GL Other interest and similar income | | | 10 430.00 | |
GP Total financial income (V) | | | 10 430.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | 802.00 | | 735.00 |
HB Exceptional income from capital transactions | 83.00 | 32 256.00 | | 83.00 |
HD Total exceptional income (VII) | 818.00 | 33 057.00 | | 818.00 |
HE Exceptional expenses on management operations | 5 319.00 | 3 227.00 | | 5 319.00 |
HF Exceptional expenses on capital transactions | 86.00 | 29 885.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 5 405.00 | 33 112.00 | | 5 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 586.00 | -55.00 | | -4 586.00 |
HK Income tax | 1 329.00 | 744.00 | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 715 056.00 | 6 176 954.00 | | 6 715 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 692 784.00 | 6 146 886.00 | | 6 692 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 272.00 | 30 069.00 | | 22 272.00 |
HP References: Equipment leasing | 11 433.00 | 3 000.00 | | 11 433.00 |
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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 | 498 232.00 | | 16 084.00 | 498 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 1 469.00 | 512 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 469.00 | 510 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801.00 | | | 1 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 203.00 | | 16 084.00 | 496 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 415 291.00 | 17 321.00 | 1 383.00 | 415 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | 46.00 | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 593.00 | 17 275.00 | 1 383.00 | 413 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 824.00 | 4 099.00 | 4 824.00 | 4 824.00 |
7B Total provisions for depreciation | 4 824.00 | 4 099.00 | 4 824.00 | 4 824.00 |
7C Grand total | 4 824.00 | 4 099.00 | 4 824.00 | 4 824.00 |
UE of which provisions and reversals: - Operating | | 4 099.00 | 4 824.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 445.00 | 8 445.00 | | 8 445.00 |
8B Suppliers and Related Accounts | 341 501.00 | 341 501.00 | | 341 501.00 |
8C Staff and Related Accounts | 27 379.00 | 27 379.00 | | 27 379.00 |
8D Social Security and Other Social Organizations | 45 259.00 | 45 259.00 | | 45 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 157 236.00 | 157 236.00 | | 157 236.00 |
VA Doubtful or disputed receivables | 10 151.00 | 10 151.00 | | 10 151.00 |
VB VAT | 15 036.00 | 15 036.00 | | 15 036.00 |
VC Group and associates | 29 196.00 | 29 196.00 | | 29 196.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 9 835.00 | 9 835.00 | | 9 835.00 |
VK Loans repaid during the year | 11 625.00 | | | 11 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 256.00 | 20 256.00 | | 20 256.00 |
VS Prepaid expenses | 8 661.00 | 8 661.00 | | 8 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 764.00 | 240 536.00 | 229.00 | 240 764.00 |
VW VAT | 23 508.00 | 23 508.00 | | 23 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 168.00 | 459 168.00 | | 459 168.00 |
