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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
AH Goodwill | 308 253.00 | | 308 253.00 | 308 253.00 |
AJ Other Intangible Assets | 67 021.00 | 34 210.00 | 32 811.00 | 67 021.00 |
AR Technical installations, industrial equipment and tools | 141 396.00 | 96 505.00 | 44 891.00 | 141 396.00 |
AT Other tangible assets | 424 058.00 | 258 741.00 | 165 317.00 | 424 058.00 |
BD Other fixed assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BF Loans | 15 035.00 | 15 035.00 | | 15 035.00 |
BH Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
BJ TOTAL (I) | 979 034.00 | 405 648.00 | 573 386.00 | 979 034.00 |
BT Goods | 461 010.00 | | 461 010.00 | 461 010.00 |
BX Customers and related accounts | 463 194.00 | 17 699.00 | 445 495.00 | 463 194.00 |
BZ Other receivables | 270 775.00 | | 270 775.00 | 270 775.00 |
CF Cash and cash equivalents | 136 527.00 | | 136 527.00 | 136 527.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 1 338 151.00 | 17 699.00 | 1 320 452.00 | 1 338 151.00 |
CO Grand total (0 to V) | 2 317 185.00 | 423 347.00 | 1 893 838.00 | 2 317 185.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 13 968.00 | | 13 968.00 | 13 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 330 018.00 | 278 019.00 | | 330 018.00 |
DH Retained earnings | | -40 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 080.00 | 92 794.00 | | 50 080.00 |
DL TOTAL (I) | 600 097.00 | 550 018.00 | | 600 097.00 |
DU Loans and Debts from Credit Institutions (3) | 254 772.00 | 198 988.00 | | 254 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 935.00 | 124 693.00 | | 286 935.00 |
DX Trade payables and related accounts | 489 067.00 | 699 752.00 | | 489 067.00 |
DY Tax and social security liabilities | 209 931.00 | 169 755.00 | | 209 931.00 |
EA Other liabilities | 53 036.00 | 57 925.00 | | 53 036.00 |
EC TOTAL (IV) | 1 293 741.00 | 1 251 114.00 | | 1 293 741.00 |
EE Grand total (I to V) | 1 893 838.00 | 1 801 132.00 | | 1 893 838.00 |
EG Accrued income and payables due within one year | 1 119 252.00 | 1 251 114.00 | | 1 119 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 640.00 | | |
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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 | 4 918 593.00 | | 4 918 593.00 | 4 918 593.00 |
FG Production sold - services | 147 549.00 | | 147 549.00 | 147 549.00 |
FJ Net sales | 5 066 141.00 | | 5 066 141.00 | 5 066 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 611.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 233 764.00 | |
FS Purchases of goods (including customs duties) | | | 3 393 224.00 | |
FT Inventory change (goods) | | | 37 021.00 | |
FW Other purchases and external expenses | | | 888 221.00 | |
FX Taxes, duties, and similar payments | | | 19 598.00 | |
FY Salaries and Wages | | | 449 893.00 | |
FZ Social Security Contributions | | | 117 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 068.00 | |
GE Other Expenses | | | 188 025.00 | |
GF Total Operating Expenses (II) | | | 5 204 282.00 | |
GG - OPERATING RESULT (I - II) | | | 29 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 470.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 10 397.00 | |
GU Total financial expenses (VI) | | | 10 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 637.00 | | | 34 637.00 |
HA Exceptional income from management transactions | 58 713.00 | 5 271.00 | | 58 713.00 |
HB Exceptional income from capital transactions | 5 502.00 | 14 934.00 | | 5 502.00 |
HD Total exceptional income (VII) | 64 214.00 | 20 205.00 | | 64 214.00 |
HE Exceptional expenses on management operations | 15 783.00 | 1 413.00 | | 15 783.00 |
HF Exceptional expenses on capital transactions | 5 137.00 | 158.00 | | 5 137.00 |
HH Total exceptional expenses (VIII) | 20 920.00 | 1 571.00 | | 20 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 294.00 | 18 635.00 | | 43 294.00 |
HK Income tax | 13 783.00 | -3 145.00 | | 13 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 299 462.00 | 4 995 652.00 | | 5 299 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 249 382.00 | 4 902 858.00 | | 5 249 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 080.00 | 92 794.00 | | 50 080.00 |
HP References: Equipment leasing | 27 114.00 | 24 822.00 | | 27 114.00 |
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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 | 1 056 734.00 | | 147 557.00 | 1 056 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 885.00 | 37 149.00 | |
I4 DECREASES Grand Total | | 225 257.00 | 979 034.00 | |
IO DECREASES Total including other intangible assets | | 48 219.00 | 376 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 153.00 | 565 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 696.00 | | 4 954.00 | 419 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 806.00 | | 135 802.00 | 602 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 233.00 | | 6 801.00 | 34 233.00 |
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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 | 519 689.00 | 91 044.00 | 220 120.00 | 519 689.00 |
PE DEPRECIATION Total including other intangible assets | 66 224.00 | 16 109.00 | 46 967.00 | 66 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 465.00 | 74 934.00 | 173 153.00 | 453 465.00 |
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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 | 489 067.00 | 489 067.00 | | 489 067.00 |
8C Staff and Related Accounts | 96 569.00 | 96 569.00 | | 96 569.00 |
8D Social Security and Other Social Organizations | 67 765.00 | 67 765.00 | | 67 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 036.00 | 53 036.00 | | 53 036.00 |
UP Loans | 15 035.00 | | 15 035.00 | 15 035.00 |
UT Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
UX Other trade receivables | 440 938.00 | 440 938.00 | | 440 938.00 |
VA Doubtful or disputed receivables | 22 257.00 | 22 257.00 | | 22 257.00 |
VB VAT | 31 862.00 | 31 862.00 | | 31 862.00 |
VG Loans with a maturity of up to one year at origin | 1 458.00 | 1 458.00 | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 253 314.00 | 78 826.00 | 174 488.00 | 253 314.00 |
VI Group and Associates | 286 935.00 | 286 935.00 | | 286 935.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 58 319.00 | | | 58 319.00 |
VM Income taxes | 47 035.00 | 47 035.00 | | 47 035.00 |
VP Miscellaneous | 3 186.00 | 3 186.00 | | 3 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 692.00 | 188 692.00 | | 188 692.00 |
VS Prepaid expenses | 6 646.00 | 6 646.00 | | 6 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 779.00 | 740 615.00 | 22 164.00 | 762 779.00 |
VW VAT | 43 995.00 | 43 995.00 | | 43 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 741.00 | 1 119 252.00 | 174 488.00 | 1 293 741.00 |
