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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AJ Other Intangible Assets | 1 166.00 | 1 166.00 | | 1 166.00 |
AR Technical installations, industrial equipment and tools | 39 496.00 | 39 496.00 | | 39 496.00 |
AT Other tangible assets | 277 822.00 | 191 032.00 | 86 790.00 | 277 822.00 |
BF Loans | | | | |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 342 619.00 | 231 694.00 | 110 925.00 | 342 619.00 |
BT Goods | 216 947.00 | 11 758.00 | 205 190.00 | 216 947.00 |
BX Customers and related accounts | 1 659 794.00 | | 1 659 794.00 | 1 659 794.00 |
BZ Other receivables | 245 944.00 | | 245 944.00 | 245 944.00 |
CF Cash and cash equivalents | 818 791.00 | | 818 791.00 | 818 791.00 |
CH Prepaid expenses | 63 282.00 | | 63 282.00 | 63 282.00 |
CJ TOTAL (II) | 3 004 758.00 | 11 758.00 | 2 993 000.00 | 3 004 758.00 |
CO Grand total (0 to V) | 3 347 377.00 | 243 452.00 | 3 103 925.00 | 3 347 377.00 |
CS Evaluated investments - equity method | | | 9.00 | |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 304 617.00 | 355 181.00 | | 304 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 336.00 | 49 437.00 | | 75 336.00 |
DL TOTAL (I) | 572 454.00 | 597 118.00 | | 572 454.00 |
DU Loans and Debts from Credit Institutions (3) | 283 550.00 | 409 022.00 | | 283 550.00 |
DW Advances and down payments received on current orders | 143 388.00 | | | 143 388.00 |
DX Trade payables and related accounts | 1 005 920.00 | 845 744.00 | | 1 005 920.00 |
DY Tax and social security liabilities | 238 173.00 | 260 311.00 | | 238 173.00 |
EA Other liabilities | 26 255.00 | 6 379.00 | | 26 255.00 |
EB Prepaid income (2) | 834 186.00 | 576 437.00 | | 834 186.00 |
EC TOTAL (IV) | 2 531 472.00 | 2 097 892.00 | | 2 531 472.00 |
EE Grand total (I to V) | 3 103 925.00 | 2 695 010.00 | | 3 103 925.00 |
EG Accrued income and payables due within one year | 2 388 084.00 | 2 097 892.00 | | 2 388 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 086.00 | 364 715.00 | | 249 086.00 |
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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 | 6 728 394.00 | | 6 728 394.00 | 6 728 394.00 |
FG Production sold - services | 8 563.00 | 13 947.00 | 22 510.00 | 8 563.00 |
FJ Net sales | 6 736 957.00 | 13 947.00 | 6 750 904.00 | 6 736 957.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 751.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 6 760 706.00 | |
FS Purchases of goods (including customs duties) | | | 4 805 825.00 | |
FT Inventory change (goods) | | | 33 295.00 | |
FU Purchases of raw materials and other supplies | | | 8 878.00 | |
FW Other purchases and external expenses | | | 682 738.00 | |
FX Taxes, duties, and similar payments | | | 33 735.00 | |
FY Salaries and Wages | | | 694 440.00 | |
FZ Social Security Contributions | | | 294 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 758.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 581 537.00 | |
GG - OPERATING RESULT (I - II) | | | 179 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 751.00 | 7 839.00 | | 9 751.00 |
A4 Equity method investments | | 4.00 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 803.00 | 6.00 | | 803.00 |
HF Exceptional expenses on capital transactions | 79 013.00 | 358.00 | | 79 013.00 |
HH Total exceptional expenses (VIII) | 79 816.00 | 364.00 | | 79 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 816.00 | 5 636.00 | | -79 816.00 |
HK Income tax | 24 415.00 | 15 174.00 | | 24 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 761 542.00 | 6 790 764.00 | | 6 761 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 686 206.00 | 6 741 328.00 | | 6 686 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 336.00 | 49 437.00 | | 75 336.00 |
HQ References: Real Estate Leasing | 50 111.00 | 48 580.00 | | 50 111.00 |
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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 | 343 319.00 | | 700.00 | 343 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 135.00 | |
I4 DECREASES Grand Total | | | 342 610.00 | |
IO DECREASES Total including other intangible assets | | | 23 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 156.00 | | | 23 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 319.00 | | | 317 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915.00 | | 700.00 | 2 915.00 |
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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 | 214 865.00 | 16 728.00 | | 214 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 785.00 | 16 728.00 | | 215 785.00 |
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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 | | 11 758.00 | | |
7B Total provisions for depreciation | | 11 758.00 | | |
7C Grand total | | 11 758.00 | | |
UE of which provisions and reversals: - Operating | | 11 758.00 | | |
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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 | 1 005 920.00 | 1 005 920.00 | | 1 005 920.00 |
8C Staff and Related Accounts | 44 218.00 | 44 218.00 | | 44 218.00 |
8D Social Security and Other Social Organizations | 51 759.00 | 51 759.00 | | 51 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 255.00 | 26 255.00 | | 26 255.00 |
8L Deferred income | 834 186.00 | 834 186.00 | | 834 186.00 |
UT Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
UX Other trade receivables | 1 659 794.00 | 1 659 794.00 | | 1 659 794.00 |
UY Staff and related accounts | 3 579.00 | 3 579.00 | | 3 579.00 |
UZ Social Security, other social security organizations | 4 055.00 | 4 055.00 | | 4 055.00 |
VB VAT | 89 928.00 | 89 928.00 | | 89 928.00 |
VC Group and associates | 29 388.00 | 29 388.00 | | 29 388.00 |
VG Loans with a maturity of up to one year at origin | 249 086.00 | 249 086.00 | | 249 086.00 |
VH Loans with a maturity of more than one year at origin | 34 463.00 | 34 463.00 | | 34 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 166.00 | 21 166.00 | | 21 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 995.00 | 118 995.00 | | 118 995.00 |
VS Prepaid expenses | 63 282.00 | 63 282.00 | | 63 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 855.00 | 1 969 020.00 | 1 635.00 | 1 970 855.00 |
VW VAT | 121 030.00 | 121 030.00 | | 121 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 083.00 | 2 388 083.00 | | 2 388 083.00 |
