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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 1 750.00 | 1 657.00 | 92.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 125 933.00 | 115 611.00 | 10 321.00 | 125 933.00 |
AT Other tangible assets | 59 493.00 | 48 469.00 | 11 024.00 | 59 493.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 313 677.00 | 165 738.00 | 147 938.00 | 313 677.00 |
BT Goods | 543 575.00 | | 543 575.00 | 543 575.00 |
BX Customers and related accounts | 1 497 465.00 | 53 301.00 | 1 444 163.00 | 1 497 465.00 |
BZ Other receivables | 27 996.00 | | 27 996.00 | 27 996.00 |
CF Cash and cash equivalents | 941 043.00 | | 941 043.00 | 941 043.00 |
CH Prepaid expenses | 8 393.00 | | 8 393.00 | 8 393.00 |
CJ TOTAL (II) | 3 018 475.00 | 53 301.00 | 2 965 173.00 | 3 018 475.00 |
CO Grand total (0 to V) | 3 332 152.00 | 219 040.00 | 3 113 112.00 | 3 332 152.00 |
CU Other investments | 45 300.00 | | 45 300.00 | 45 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 355 532.00 | | | 355 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 954.00 | | | 342 954.00 |
DK Regulated provisions | 33.00 | | | 33.00 |
DL TOTAL (I) | 731 519.00 | | | 731 519.00 |
DU Loans and Debts from Credit Institutions (3) | 885 764.00 | | | 885 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 035.00 | | | 848 035.00 |
DX Trade payables and related accounts | 274 856.00 | | | 274 856.00 |
DY Tax and social security liabilities | 186 913.00 | | | 186 913.00 |
EA Other liabilities | 186 022.00 | | | 186 022.00 |
EC TOTAL (IV) | 2 381 592.00 | | | 2 381 592.00 |
EE Grand total (I to V) | 3 113 112.00 | | | 3 113 112.00 |
EG Accrued income and payables due within one year | 1 694 212.00 | | | 1 694 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 5 938 023.00 | 79 071.00 | 6 017 095.00 | 5 938 023.00 |
FG Production sold - services | 76 454.00 | 7 088.00 | 83 542.00 | 76 454.00 |
FJ Net sales | 6 014 478.00 | 86 160.00 | 6 100 638.00 | 6 014 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 462.00 | |
FQ Other income | | | 1 780.00 | |
FR Total operating income (I) | | | 6 149 881.00 | |
FS Purchases of goods (including customs duties) | | | 4 308 010.00 | |
FT Inventory change (goods) | | | -150 241.00 | |
FU Purchases of raw materials and other supplies | | | 11 867.00 | |
FW Other purchases and external expenses | | | 440 108.00 | |
FX Taxes, duties, and similar payments | | | 21 252.00 | |
FY Salaries and Wages | | | 852 036.00 | |
FZ Social Security Contributions | | | 126 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 579.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 5 666 534.00 | |
GG - OPERATING RESULT (I - II) | | | 483 347.00 | |
GL Other interest and similar income | | | 5 303.00 | |
GP Total financial income (V) | | | 5 303.00 | |
GR Interest and similar expenses | | | 37 880.00 | |
GU Total financial expenses (VI) | | | 37 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 406.00 | | | 7 406.00 |
HB Exceptional income from capital transactions | 14 666.00 | | | 14 666.00 |
HD Total exceptional income (VII) | 14 666.00 | | | 14 666.00 |
HF Exceptional expenses on capital transactions | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 772.00 | | | 13 772.00 |
HK Income tax | 121 588.00 | | | 121 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 169 851.00 | | | 6 169 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 826 897.00 | | | 5 826 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 954.00 | | | 342 954.00 |
HP References: Equipment leasing | 58 045.00 | | | 58 045.00 |
HQ References: Real Estate Leasing | 3 431.00 | | | 3 431.00 |
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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 | 293 558.00 | | 21 929.00 | 293 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 500.00 | |
I4 DECREASES Grand Total | | 1 810.00 | 313 677.00 | |
IO DECREASES Total including other intangible assets | | | 81 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 810.00 | 185 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 750.00 | | | 81 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 508.00 | | 12 729.00 | 174 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 300.00 | | 9 200.00 | 37 300.00 |
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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 | 160 461.00 | 6 963.00 | 1 685.00 | 160 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 074.00 | 583.00 | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 386.00 | 6 380.00 | 1 685.00 | 159 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33.00 | | | 33.00 |
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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 | 274 857.00 | 274 857.00 | | 274 857.00 |
8D Social Security and Other Social Organizations | 186 914.00 | 186 914.00 | | 186 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 023.00 | 186 023.00 | | 186 023.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 497 466.00 | 1 497 466.00 | | 1 497 466.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 885 256.00 | 197 876.00 | 687 380.00 | 885 256.00 |
VI Group and Associates | 848 035.00 | 848 035.00 | | 848 035.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 114 744.00 | | | 114 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 997.00 | 27 997.00 | | 27 997.00 |
VS Prepaid expenses | 8 393.00 | 8 393.00 | | 8 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 056.00 | 1 533 856.00 | 1 200.00 | 1 535 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 593.00 | 1 694 213.00 | 687 380.00 | 2 381 593.00 |
