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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 | 232.00 | 232.00 | | 232.00 |
AH Goodwill | 531 810.00 | | 531 810.00 | 531 810.00 |
AR Technical installations, industrial equipment and tools | 74 800.00 | 43 061.00 | 31 739.00 | 74 800.00 |
AT Other tangible assets | 61 964.00 | 34 503.00 | 27 462.00 | 61 964.00 |
BH Other financial assets | 24 129.00 | | 24 129.00 | 24 129.00 |
BJ TOTAL (I) | 692 935.00 | 77 795.00 | 615 140.00 | 692 935.00 |
BT Goods | 491 646.00 | 15 261.00 | 476 385.00 | 491 646.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 74 975.00 | 36 115.00 | 38 860.00 | 74 975.00 |
BZ Other receivables | 119 899.00 | | 119 899.00 | 119 899.00 |
CF Cash and cash equivalents | 93 825.00 | | 93 825.00 | 93 825.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 785 014.00 | 51 376.00 | 733 638.00 | 785 014.00 |
CO Grand total (0 to V) | 1 477 948.00 | 129 171.00 | 1 348 777.00 | 1 477 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 045.00 | 305 045.00 | | 305 045.00 |
DD Legal reserve (1) | 9 147.00 | 4 571.00 | | 9 147.00 |
DG Other reserves | 91 284.00 | 4 343.00 | | 91 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 403.00 | 91 517.00 | | 80 403.00 |
DL TOTAL (I) | 485 880.00 | 405 476.00 | | 485 880.00 |
DU Loans and Debts from Credit Institutions (3) | 252 398.00 | 275 566.00 | | 252 398.00 |
DX Trade payables and related accounts | 511 757.00 | 485 700.00 | | 511 757.00 |
DY Tax and social security liabilities | 98 743.00 | 91 788.00 | | 98 743.00 |
DZ Fixed asset liabilities and related accounts | | 5 593.00 | | |
EC TOTAL (IV) | 862 898.00 | 858 647.00 | | 862 898.00 |
EE Grand total (I to V) | 1 348 777.00 | 1 264 123.00 | | 1 348 777.00 |
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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 | 7 091 374.00 | | 7 091 374.00 | 7 091 374.00 |
FD Production sold - goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 36 683.00 | | 36 683.00 | 36 683.00 |
FJ Net sales | 7 128 076.00 | | 7 128 076.00 | 7 128 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 932.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 7 169 431.00 | |
FS Purchases of goods (including customs duties) | | | 5 909 149.00 | |
FT Inventory change (goods) | | | -3 707.00 | |
FW Other purchases and external expenses | | | 488 672.00 | |
FX Taxes, duties, and similar payments | | | 30 836.00 | |
FY Salaries and Wages | | | 448 274.00 | |
FZ Social Security Contributions | | | 134 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 376.00 | |
GE Other Expenses | | | 6 942.00 | |
GF Total Operating Expenses (II) | | | 7 082 813.00 | |
GG - OPERATING RESULT (I - II) | | | 86 619.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 776.00 | 1 228.00 | | 776.00 |
HA Exceptional income from management transactions | 606.00 | 4 345.00 | | 606.00 |
HD Total exceptional income (VII) | 606.00 | 4 345.00 | | 606.00 |
HE Exceptional expenses on management operations | 1 288.00 | 1 430.00 | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | 1 430.00 | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | 2 915.00 | | -682.00 |
HK Income tax | 2 744.00 | 12 916.00 | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 170 037.00 | 6 468 415.00 | | 7 170 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 089 634.00 | 6 376 899.00 | | 7 089 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 403.00 | 91 517.00 | | 80 403.00 |
HP References: Equipment leasing | 7 337.00 | 7 337.00 | | 7 337.00 |
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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 | 664 876.00 | | 31 761.00 | 664 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 24 129.00 | |
I4 DECREASES Grand Total | | 3 702.00 | 692 935.00 | |
IO DECREASES Total including other intangible assets | | | 532 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 402.00 | 136 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 042.00 | | | 532 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 600.00 | | 31 566.00 | 108 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 234.00 | | 195.00 | 24 234.00 |
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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 | 64 233.00 | 16 964.00 | 3 402.00 | 64 233.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 001.00 | 16 964.00 | 3 402.00 | 64 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 850.00 | 15 261.00 | 10 850.00 | 10 850.00 |
6T Receivables | 30 081.00 | 36 115.00 | 30 081.00 | 30 081.00 |
7B Total provisions for depreciation | 40 932.00 | 51 376.00 | 40 932.00 | 40 932.00 |
7C Grand total | 40 932.00 | 51 376.00 | 40 932.00 | 40 932.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 51 376.00 | 40 932.00 | |
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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 | 511 757.00 | 511 757.00 | | 511 757.00 |
8C Staff and Related Accounts | 46 492.00 | 46 492.00 | | 46 492.00 |
8D Social Security and Other Social Organizations | 41 792.00 | 41 792.00 | | 41 792.00 |
UT Other financial assets | 24 129.00 | | 24 129.00 | 24 129.00 |
UX Other trade receivables | 35 032.00 | 35 032.00 | | 35 032.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 39 943.00 | 39 943.00 | | 39 943.00 |
VB VAT | 12 562.00 | 12 562.00 | | 12 562.00 |
VG Loans with a maturity of up to one year at origin | 76 086.00 | 76 086.00 | | 76 086.00 |
VH Loans with a maturity of more than one year at origin | 176 312.00 | 56 278.00 | 120 034.00 | 176 312.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 50 777.00 | | | 50 777.00 |
VM Income taxes | 43 630.00 | 43 630.00 | | 43 630.00 |
VP Miscellaneous | 21 082.00 | | 21 082.00 | 21 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 458.00 | 10 458.00 | | 10 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 325.00 | 42 325.00 | | 42 325.00 |
VS Prepaid expenses | 4 369.00 | 4 369.00 | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223.00 | 178 160.00 | 211.00 | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 898.00 | 742 864.00 | 120 034.00 | 862 898.00 |
