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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 | 16 539.00 | 16 539.00 | | 16 539.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 278.00 | 155.00 | 1 123.00 | 1 278.00 |
AT Other tangible assets | 130 202.00 | 64 339.00 | 65 863.00 | 130 202.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 306 919.00 | 81 033.00 | 225 886.00 | 306 919.00 |
BT Goods | 391 122.00 | | 391 122.00 | 391 122.00 |
BX Customers and related accounts | 305 589.00 | 11 622.00 | 293 968.00 | 305 589.00 |
BZ Other receivables | 39 916.00 | | 39 916.00 | 39 916.00 |
CF Cash and cash equivalents | 75 122.00 | | 75 122.00 | 75 122.00 |
CJ TOTAL (II) | 811 749.00 | 11 622.00 | 800 128.00 | 811 749.00 |
CO Grand total (0 to V) | 1 118 668.00 | 92 655.00 | 1 026 013.00 | 1 118 668.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 371 507.00 | 311 644.00 | | 371 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 466.00 | 145 862.00 | | 167 466.00 |
DJ Investment subsidies | 2 228.00 | 5 088.00 | | 2 228.00 |
DL TOTAL (I) | 542 852.00 | 464 244.00 | | 542 852.00 |
DU Loans and Debts from Credit Institutions (3) | 136 850.00 | 167 087.00 | | 136 850.00 |
DX Trade payables and related accounts | 231 266.00 | 260 018.00 | | 231 266.00 |
DY Tax and social security liabilities | 101 275.00 | 96 385.00 | | 101 275.00 |
EA Other liabilities | 13 770.00 | 4 010.00 | | 13 770.00 |
EC TOTAL (IV) | 483 162.00 | 527 500.00 | | 483 162.00 |
EE Grand total (I to V) | 1 026 013.00 | 991 744.00 | | 1 026 013.00 |
EG Accrued income and payables due within one year | 366 254.00 | 400 083.00 | | 366 254.00 |
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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 | 2 688 416.00 | | 2 688 416.00 | 2 688 416.00 |
FG Production sold - services | 14 033.00 | | 14 033.00 | 14 033.00 |
FJ Net sales | 2 702 449.00 | | 2 702 449.00 | 2 702 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 431.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 2 727 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 936 309.00 | |
FT Inventory change (goods) | | | -74 329.00 | |
FU Purchases of raw materials and other supplies | | | 465.00 | |
FW Other purchases and external expenses | | | 207 694.00 | |
FX Taxes, duties, and similar payments | | | 5 388.00 | |
FY Salaries and Wages | | | 296 860.00 | |
FZ Social Security Contributions | | | 87 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 622.00 | |
GE Other Expenses | | | 7 305.00 | |
GF Total Operating Expenses (II) | | | 2 505 876.00 | |
GG - OPERATING RESULT (I - II) | | | 221 336.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 541.00 | 10 916.00 | | 16 541.00 |
HA Exceptional income from management transactions | -6.00 | 5 287.00 | | -6.00 |
HB Exceptional income from capital transactions | 11 360.00 | | | 11 360.00 |
HD Total exceptional income (VII) | 11 354.00 | 5 287.00 | | 11 354.00 |
HE Exceptional expenses on management operations | 2 333.00 | 2 673.00 | | 2 333.00 |
HF Exceptional expenses on capital transactions | 4 234.00 | | | 4 234.00 |
HH Total exceptional expenses (VIII) | 6 567.00 | 2 673.00 | | 6 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 786.00 | 2 614.00 | | 4 786.00 |
HK Income tax | 58 604.00 | 44 708.00 | | 58 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 003.00 | 2 387 576.00 | | 2 739 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 537.00 | 2 241 714.00 | | 2 571 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 466.00 | 145 862.00 | | 167 466.00 |
HP References: Equipment leasing | 4 296.00 | 1 975.00 | | 4 296.00 |
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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 | 328 611.00 | | 28 945.00 | 328 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | 50 637.00 | 306 919.00 | |
IO DECREASES Total including other intangible assets | | | 166 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 637.00 | 131 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 539.00 | | | 166 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 172.00 | | 28 945.00 | 153 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 99 906.00 | 27 531.00 | 46 404.00 | 99 906.00 |
PE DEPRECIATION Total including other intangible assets | 16 539.00 | | | 16 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 367.00 | 27 531.00 | 46 404.00 | 83 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 889.00 | 11 622.00 | 7 889.00 | 7 889.00 |
7B Total provisions for depreciation | 7 889.00 | 11 622.00 | 7 889.00 | 7 889.00 |
7C Grand total | 7 889.00 | 11 622.00 | 7 889.00 | 7 889.00 |
UE of which provisions and reversals: - Operating | | 11 622.00 | 7 889.00 | |
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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 | 231 266.00 | 231 266.00 | | 231 266.00 |
8D Social Security and Other Social Organizations | 101 275.00 | 101 275.00 | | 101 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 770.00 | 13 770.00 | | 13 770.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
VG Loans with a maturity of up to one year at origin | 136 850.00 | 19 943.00 | 107 979.00 | 136 850.00 |
VS Prepaid expenses | 345 506.00 | 345 506.00 | | 345 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 406.00 | 352 406.00 | | 352 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 162.00 | 366 254.00 | 107 979.00 | 483 162.00 |
