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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 | 7 231.00 | 6 725.00 | 506.00 | 7 231.00 |
AH Goodwill | 495 389.00 | | 495 389.00 | 495 389.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 87 428.00 | 73 762.00 | 13 666.00 | 87 428.00 |
AT Other tangible assets | 336 893.00 | 296 583.00 | 40 310.00 | 336 893.00 |
BJ TOTAL (I) | 926 941.00 | 377 071.00 | 549 870.00 | 926 941.00 |
BL Raw materials, supplies | 3 382.00 | | 3 382.00 | 3 382.00 |
BT Goods | 70 838.00 | | 70 838.00 | 70 838.00 |
BX Customers and related accounts | 881 565.00 | 15 454.00 | 866 111.00 | 881 565.00 |
BZ Other receivables | 6 392.00 | | 6 392.00 | 6 392.00 |
CF Cash and cash equivalents | 183 069.00 | | 183 069.00 | 183 069.00 |
CH Prepaid expenses | 15 140.00 | | 15 140.00 | 15 140.00 |
CJ TOTAL (II) | 1 160 387.00 | 15 454.00 | 1 144 933.00 | 1 160 387.00 |
CO Grand total (0 to V) | 2 087 328.00 | 392 525.00 | 1 694 803.00 | 2 087 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DF Regulated reserves (1) | 33 376.00 | 25 293.00 | | 33 376.00 |
DG Other reserves | 207 118.00 | 214 301.00 | | 207 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 782.00 | 60 900.00 | | 100 782.00 |
DL TOTAL (I) | 496 156.00 | 455 374.00 | | 496 156.00 |
DU Loans and Debts from Credit Institutions (3) | 72 152.00 | 104 373.00 | | 72 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 708.00 | 17 284.00 | | 95 708.00 |
DX Trade payables and related accounts | 950 895.00 | 734 393.00 | | 950 895.00 |
DY Tax and social security liabilities | 68 201.00 | 50 066.00 | | 68 201.00 |
EA Other liabilities | 11 691.00 | 13 714.00 | | 11 691.00 |
EC TOTAL (IV) | 1 198 647.00 | 919 830.00 | | 1 198 647.00 |
EE Grand total (I to V) | 1 694 803.00 | 1 375 205.00 | | 1 694 803.00 |
EG Accrued income and payables due within one year | 1 162 981.00 | 919 830.00 | | 1 162 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | 986.00 | | 952.00 |
EI Including equity loans | 95 708.00 | | | 95 708.00 |
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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 | 8 125 710.00 | | 8 125 710.00 | 8 125 710.00 |
FJ Net sales | 8 125 710.00 | | 8 125 710.00 | 8 125 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 808.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 8 138 567.00 | |
FS Purchases of goods (including customs duties) | | | 7 197 063.00 | |
FT Inventory change (goods) | | | 17 737.00 | |
FV Inventory change (raw materials and supplies) | | | 8 951.00 | |
FW Other purchases and external expenses | | | 407 678.00 | |
FX Taxes, duties, and similar payments | | | 11 312.00 | |
FY Salaries and Wages | | | 196 740.00 | |
FZ Social Security Contributions | | | 85 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 820.00 | |
GE Other Expenses | | | 24 150.00 | |
GF Total Operating Expenses (II) | | | 8 005 847.00 | |
GG - OPERATING RESULT (I - II) | | | 132 719.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 10 258.00 | |
GU Total financial expenses (VI) | | | 10 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 822.00 | 1 228.00 | | 15 822.00 |
HB Exceptional income from capital transactions | | 14 947.00 | | |
HD Total exceptional income (VII) | 15 822.00 | 16 175.00 | | 15 822.00 |
HE Exceptional expenses on management operations | | 640.00 | | |
HF Exceptional expenses on capital transactions | | 4 556.00 | | |
HH Total exceptional expenses (VIII) | | 5 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 822.00 | 10 978.00 | | 15 822.00 |
HK Income tax | 37 545.00 | 8 155.00 | | 37 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 154 432.00 | 6 382 129.00 | | 8 154 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 053 650.00 | 6 321 229.00 | | 8 053 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 782.00 | 60 900.00 | | 100 782.00 |
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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 | 924 569.00 | | 9 603.00 | 924 569.00 |
I4 DECREASES Grand Total | | 7 231.00 | 926 941.00 | |
IO DECREASES Total including other intangible assets | | 7 231.00 | 502 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 620.00 | | 7 231.00 | 502 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 949.00 | | 2 372.00 | 421 949.00 |
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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 | 326 051.00 | 51 019.00 | | 326 051.00 |
PE DEPRECIATION Total including other intangible assets | 4 887.00 | 1 839.00 | | 4 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 165.00 | 49 181.00 | | 321 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 109.00 | 5 820.00 | 5 475.00 | 15 109.00 |
7B Total provisions for depreciation | 15 109.00 | 5 820.00 | 5 475.00 | 15 109.00 |
7C Grand total | 15 109.00 | 5 820.00 | 5 475.00 | 15 109.00 |
UE of which provisions and reversals: - Operating | | 5 820.00 | 5 475.00 | |
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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 | 950 895.00 | 950 895.00 | | 950 895.00 |
8C Staff and Related Accounts | 18 154.00 | 18 154.00 | | 18 154.00 |
8D Social Security and Other Social Organizations | 31 108.00 | 31 108.00 | | 31 108.00 |
8E Income Taxes | 9 298.00 | 9 298.00 | | 9 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 691.00 | 11 691.00 | | 11 691.00 |
UX Other trade receivables | 859 698.00 | 859 698.00 | | 859 698.00 |
VA Doubtful or disputed receivables | 21 868.00 | 21 868.00 | | 21 868.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VC Group and associates | 193.00 | 193.00 | | 193.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 71 200.00 | 35 534.00 | 35 666.00 | 71 200.00 |
VI Group and Associates | 95 708.00 | 95 708.00 | | 95 708.00 |
VK Loans repaid during the year | 32 153.00 | | | 32 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 248.00 | 4 248.00 | | 4 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 585.00 | 5 585.00 | | 5 585.00 |
VS Prepaid expenses | 15 140.00 | 15 140.00 | | 15 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 097.00 | 903 097.00 | | 903 097.00 |
VW VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 647.00 | 1 162 981.00 | 35 666.00 | 1 198 647.00 |
