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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
AH Goodwill | 374 262.00 | | 374 262.00 | 374 262.00 |
AR Technical installations, industrial equipment and tools | 72 271.00 | 47 382.00 | 24 889.00 | 72 271.00 |
AT Other tangible assets | 486 108.00 | 140 216.00 | 345 892.00 | 486 108.00 |
BH Other financial assets | 48 511.00 | | 48 511.00 | 48 511.00 |
BJ TOTAL (I) | 982 614.00 | 188 805.00 | 793 808.00 | 982 614.00 |
BT Goods | 186 447.00 | 12 119.00 | 174 328.00 | 186 447.00 |
BV Advances and down payments on orders | 1 307.00 | | 1 307.00 | 1 307.00 |
BX Customers and related accounts | 205 778.00 | 2 142.00 | 203 636.00 | 205 778.00 |
BZ Other receivables | 246 434.00 | | 246 434.00 | 246 434.00 |
CF Cash and cash equivalents | 393 109.00 | | 393 109.00 | 393 109.00 |
CH Prepaid expenses | 6 084.00 | | 6 084.00 | 6 084.00 |
CJ TOTAL (II) | 1 039 162.00 | 14 261.00 | 1 024 901.00 | 1 039 162.00 |
CO Grand total (0 to V) | 2 021 776.00 | 203 067.00 | 1 818 709.00 | 2 021 776.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 676 669.00 | 629 920.00 | | 676 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 727.00 | 46 748.00 | | 149 727.00 |
DL TOTAL (I) | 834 756.00 | 685 029.00 | | 834 756.00 |
DU Loans and Debts from Credit Institutions (3) | 313 072.00 | 377 966.00 | | 313 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 258.00 | | | 45 258.00 |
DX Trade payables and related accounts | 223 073.00 | 189 221.00 | | 223 073.00 |
DY Tax and social security liabilities | 401 501.00 | 372 655.00 | | 401 501.00 |
EA Other liabilities | 1 047.00 | 1 043.00 | | 1 047.00 |
EC TOTAL (IV) | 983 952.00 | 940 888.00 | | 983 952.00 |
EE Grand total (I to V) | 1 818 709.00 | 1 625 917.00 | | 1 818 709.00 |
EG Accrued income and payables due within one year | 736 947.00 | 628 222.00 | | 736 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 125.00 | | 210.00 |
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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 | 2 161 136.00 | | 2 161 136.00 | 2 161 136.00 |
FJ Net sales | 2 161 136.00 | | 2 161 136.00 | 2 161 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 266.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 175 410.00 | |
FS Purchases of goods (including customs duties) | | | 792 904.00 | |
FT Inventory change (goods) | | | 4 062.00 | |
FW Other purchases and external expenses | | | 369 002.00 | |
FX Taxes, duties, and similar payments | | | 10 975.00 | |
FY Salaries and Wages | | | 557 566.00 | |
FZ Social Security Contributions | | | 179 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 119.00 | |
GE Other Expenses | | | 19 028.00 | |
GF Total Operating Expenses (II) | | | 2 003 943.00 | |
GG - OPERATING RESULT (I - II) | | | 171 466.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 12 286.00 | |
GP Total financial income (V) | | | 12 291.00 | |
GR Interest and similar expenses | | | 3 785.00 | |
GU Total financial expenses (VI) | | | 3 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 88.00 | 292.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 3 413.00 | | | 3 413.00 |
HH Total exceptional expenses (VIII) | 3 501.00 | 292.00 | | 3 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 498.00 | -292.00 | | 29 498.00 |
HK Income tax | 59 744.00 | | | 59 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 701.00 | 2 036 662.00 | | 2 220 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 974.00 | 1 989 913.00 | | 2 070 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 727.00 | 46 748.00 | | 149 727.00 |
HP References: Equipment leasing | 8 337.00 | 8 337.00 | | 8 337.00 |
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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 | 975 654.00 | | 16 295.00 | 975 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 764.00 | |
I4 DECREASES Grand Total | | 9 335.00 | 982 614.00 | |
IO DECREASES Total including other intangible assets | | | 375 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 335.00 | 558 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 469.00 | | | 375 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 825.00 | | 14 891.00 | 552 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 360.00 | | 1 404.00 | 47 360.00 |
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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 | 135 885.00 | 58 843.00 | 5 922.00 | 135 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 678.00 | 58 843.00 | 5 922.00 | 134 678.00 |
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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 | 223 074.00 | 223 074.00 | | 223 074.00 |
8D Social Security and Other Social Organizations | 201 502.00 | 201 502.00 | | 201 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UT Other financial assets | 48 511.00 | | 48 511.00 | 48 511.00 |
UX Other trade receivables | 205 779.00 | 205 779.00 | | 205 779.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 312 862.00 | 65 857.00 | 247 006.00 | 312 862.00 |
VI Group and Associates | 245 258.00 | 245 258.00 | | 245 258.00 |
VK Loans repaid during the year | 64 938.00 | | | 64 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 435.00 | 246 435.00 | | 246 435.00 |
VS Prepaid expenses | 6 085.00 | 6 085.00 | | 6 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 810.00 | 458 298.00 | 48 511.00 | 506 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 953.00 | 736 947.00 | 247 006.00 | 983 953.00 |
