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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 | 1 500.00 | 1 442.00 | 58.00 | 1 500.00 |
AH Goodwill | 95 452.00 | 2 829.00 | 92 624.00 | 95 452.00 |
AJ Other Intangible Assets | 11 410.00 | 6 914.00 | 4 496.00 | 11 410.00 |
AP Buildings | 102 335.00 | 70 077.00 | 32 258.00 | 102 335.00 |
AR Technical installations, industrial equipment and tools | 162 358.00 | 126 258.00 | 36 100.00 | 162 358.00 |
AT Other tangible assets | 106 302.00 | 94 880.00 | 11 422.00 | 106 302.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 492 457.00 | 302 400.00 | 190 058.00 | 492 457.00 |
BT Goods | 760 697.00 | | 760 697.00 | 760 697.00 |
BX Customers and related accounts | 894 315.00 | 658.00 | 893 658.00 | 894 315.00 |
BZ Other receivables | 1 136 049.00 | | 1 136 049.00 | 1 136 049.00 |
CF Cash and cash equivalents | 691 874.00 | | 691 874.00 | 691 874.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 3 485 069.00 | 658.00 | 3 484 412.00 | 3 485 069.00 |
CO Grand total (0 to V) | 3 977 527.00 | 303 057.00 | 3 674 470.00 | 3 977 527.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 605 446.00 | | | 605 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 225.00 | | | 204 225.00 |
DL TOTAL (I) | 974 671.00 | | | 974 671.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 098.00 | | | 13 098.00 |
DW Advances and down payments received on current orders | 57 685.00 | | | 57 685.00 |
DX Trade payables and related accounts | 2 377 402.00 | | | 2 377 402.00 |
DY Tax and social security liabilities | 165 022.00 | | | 165 022.00 |
EA Other liabilities | 27 184.00 | | | 27 184.00 |
EB Prepaid income (2) | 9 409.00 | | | 9 409.00 |
EC TOTAL (IV) | 2 649 799.00 | | | 2 649 799.00 |
EE Grand total (I to V) | 3 674 470.00 | | | 3 674 470.00 |
EG Accrued income and payables due within one year | 2 649 799.00 | | | 2 649 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | | | 772.00 |
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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 | 8 795 476.00 | 1 072.00 | 8 796 548.00 | 8 795 476.00 |
FD Production sold - goods | 212 411.00 | | 212 411.00 | 212 411.00 |
FG Production sold - services | 79 519.00 | | 79 519.00 | 79 519.00 |
FJ Net sales | 9 087 406.00 | 1 072.00 | 9 088 478.00 | 9 087 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 212.00 | |
FQ Other income | | | 17 396.00 | |
FR Total operating income (I) | | | 9 114 087.00 | |
FS Purchases of goods (including customs duties) | | | 6 522 710.00 | |
FT Inventory change (goods) | | | -126 170.00 | |
FU Purchases of raw materials and other supplies | | | 161 985.00 | |
FW Other purchases and external expenses | | | 745 137.00 | |
FX Taxes, duties, and similar payments | | | 40 301.00 | |
FY Salaries and Wages | | | 640 368.00 | |
FZ Social Security Contributions | | | 206 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 658.00 | |
GE Other Expenses | | | 153 068.00 | |
GF Total Operating Expenses (II) | | | 8 386 136.00 | |
GG - OPERATING RESULT (I - II) | | | 727 951.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 265.00 | | | 1 265.00 |
HA Exceptional income from management transactions | 9 833.00 | | | 9 833.00 |
HD Total exceptional income (VII) | 9 833.00 | | | 9 833.00 |
HE Exceptional expenses on management operations | 408 009.00 | | | 408 009.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 458 009.00 | | | 458 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448 176.00 | | | -448 176.00 |
HK Income tax | 76 590.00 | | | 76 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 125 132.00 | | | 9 125 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 920 907.00 | | | 8 920 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 225.00 | | | 204 225.00 |
HP References: Equipment leasing | 3 023.00 | | | 3 023.00 |
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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 | 473 306.00 | | 19 152.00 | 473 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | | 492 457.00 | |
IO DECREASES Total including other intangible assets | | | 108 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 262.00 | | 7 100.00 | 101 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 943.00 | | 12 052.00 | 358 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | | 13 100.00 |
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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 | 260 736.00 | 41 664.00 | | 260 736.00 |
PE DEPRECIATION Total including other intangible assets | 7 220.00 | 3 965.00 | | 7 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 516.00 | 37 699.00 | | 253 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 947.00 | 658.00 | 947.00 | 947.00 |
7B Total provisions for depreciation | 947.00 | 658.00 | 947.00 | 947.00 |
7C Grand total | 947.00 | 50 658.00 | 947.00 | 947.00 |
UE of which provisions and reversals: - Operating | | 658.00 | 947.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 2 377 402.00 | 2 377 402.00 | | 2 377 402.00 |
8C Staff and Related Accounts | 40 387.00 | 40 387.00 | | 40 387.00 |
8D Social Security and Other Social Organizations | 45 964.00 | 45 964.00 | | 45 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 184.00 | 27 184.00 | | 27 184.00 |
8L Deferred income | 9 409.00 | 9 409.00 | | 9 409.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 893 526.00 | 893 526.00 | | 893 526.00 |
VA Doubtful or disputed receivables | 789.00 | 789.00 | | 789.00 |
VB VAT | 107 402.00 | 107 402.00 | | 107 402.00 |
VC Group and associates | 1 006 951.00 | 1 006 951.00 | | 1 006 951.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 12 326.00 | 12 326.00 | | 12 326.00 |
VK Loans repaid during the year | 28 135.00 | | | 28 135.00 |
VM Income taxes | 18 410.00 | 18 410.00 | | 18 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 042.00 | 8 042.00 | | 8 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
VS Prepaid expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 598.00 | 2 032 498.00 | 8 100.00 | 2 040 598.00 |
VW VAT | 70 629.00 | 70 629.00 | | 70 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 114.00 | 2 592 114.00 | | 2 592 114.00 |
