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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 | 6 386.00 | 4 842.00 | 1 544.00 | 6 386.00 |
AH Goodwill | 101 940.00 | | 101 940.00 | 101 940.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 147 169.00 | 90 048.00 | 57 121.00 | 147 169.00 |
BH Other financial assets | 5 798.00 | | 5 798.00 | 5 798.00 |
BJ TOTAL (I) | 264 294.00 | 97 890.00 | 166 404.00 | 264 294.00 |
BT Goods | 479 778.00 | | 479 778.00 | 479 778.00 |
BX Customers and related accounts | 101 904.00 | 8 867.00 | 93 038.00 | 101 904.00 |
BZ Other receivables | 84 962.00 | | 84 962.00 | 84 962.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 372.00 | | 1 372.00 | 1 372.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 673 085.00 | 8 867.00 | 664 218.00 | 673 085.00 |
CO Grand total (0 to V) | 937 379.00 | 106 756.00 | 830 622.00 | 937 379.00 |
CP Shares due in less than one year | 5 798.00 | | | 5 798.00 |
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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 | 74 546.00 | 1 756.00 | | 74 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 752.00 | 172 791.00 | | 30 752.00 |
DL TOTAL (I) | 325 298.00 | 394 546.00 | | 325 298.00 |
DP Provisions for Risks | 16 380.00 | 16 380.00 | | 16 380.00 |
DR TOTAL (IV) | 16 380.00 | 16 380.00 | | 16 380.00 |
DU Loans and Debts from Credit Institutions (3) | 57 621.00 | 26 533.00 | | 57 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 855.00 | 161.00 | | 49 855.00 |
DX Trade payables and related accounts | 198 304.00 | 208 072.00 | | 198 304.00 |
DY Tax and social security liabilities | 169 539.00 | 301 558.00 | | 169 539.00 |
EA Other liabilities | 13 624.00 | 15 254.00 | | 13 624.00 |
EC TOTAL (IV) | 488 944.00 | 551 579.00 | | 488 944.00 |
EE Grand total (I to V) | 830 622.00 | 962 505.00 | | 830 622.00 |
EG Accrued income and payables due within one year | 464 049.00 | 532 496.00 | | 464 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 682.00 | | | 19 682.00 |
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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 | 1 697 945.00 | | 1 697 945.00 | 1 697 945.00 |
FG Production sold - services | 554 398.00 | | 554 398.00 | 554 398.00 |
FJ Net sales | 2 252 343.00 | | 2 252 343.00 | 2 252 343.00 |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 472.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 283 996.00 | |
FS Purchases of goods (including customs duties) | | | 855 952.00 | |
FT Inventory change (goods) | | | -184 969.00 | |
FW Other purchases and external expenses | | | 671 627.00 | |
FX Taxes, duties, and similar payments | | | 26 055.00 | |
FY Salaries and Wages | | | 613 639.00 | |
FZ Social Security Contributions | | | 204 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 826.00 | |
GF Total Operating Expenses (II) | | | 2 223 640.00 | |
GG - OPERATING RESULT (I - II) | | | 60 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 800.00 | 14 685.00 | | 14 800.00 |
A2 TOTAL ASSETS | 9 457.00 | 10 674.00 | | 9 457.00 |
HA Exceptional income from management transactions | 9 023.00 | 1 713.00 | | 9 023.00 |
HB Exceptional income from capital transactions | | 3 833.00 | | |
HD Total exceptional income (VII) | 9 023.00 | 5 546.00 | | 9 023.00 |
HE Exceptional expenses on management operations | 25 077.00 | 14 425.00 | | 25 077.00 |
HF Exceptional expenses on capital transactions | | 2 196.00 | | |
HH Total exceptional expenses (VIII) | 25 077.00 | 16 621.00 | | 25 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 054.00 | -11 075.00 | | -16 054.00 |
HK Income tax | 13 814.00 | 58 857.00 | | 13 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 775.00 | 3 787 064.00 | | 2 293 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 023.00 | 3 614 274.00 | | 2 263 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 752.00 | 172 791.00 | | 30 752.00 |
HP References: Equipment leasing | 62 167.00 | 60 232.00 | | 62 167.00 |
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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 | 233 230.00 | | 31 064.00 | 233 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 798.00 | |
I4 DECREASES Grand Total | | | 264 294.00 | |
IO DECREASES Total including other intangible assets | | | 108 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 326.00 | | | 108 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 105.00 | | 31 064.00 | 119 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 798.00 | | | 5 798.00 |
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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 | 80 209.00 | 17 682.00 | | 80 209.00 |
PE DEPRECIATION Total including other intangible assets | 3 727.00 | 1 115.00 | | 3 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 482.00 | 16 568.00 | | 76 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 380.00 | | | 16 380.00 |
6T Receivables | 16 907.00 | 7 632.00 | 15 673.00 | 16 907.00 |
7B Total provisions for depreciation | 16 907.00 | 7 632.00 | 15 673.00 | 16 907.00 |
7C Grand total | 33 287.00 | 7 632.00 | 15 673.00 | 33 287.00 |
UE of which provisions and reversals: - Operating | | 7 632.00 | 15 672.00 | |
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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 | 198 304.00 | 198 304.00 | | 198 304.00 |
8C Staff and Related Accounts | 98 411.00 | 98 411.00 | | 98 411.00 |
8D Social Security and Other Social Organizations | 39 660.00 | 39 660.00 | | 39 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 624.00 | 13 624.00 | | 13 624.00 |
UT Other financial assets | 5 798.00 | 5 798.00 | | 5 798.00 |
UX Other trade receivables | 101 904.00 | 101 904.00 | | 101 904.00 |
UZ Social Security, other social security organizations | 2 737.00 | 2 737.00 | | 2 737.00 |
VB VAT | 24 505.00 | 24 505.00 | | 24 505.00 |
VG Loans with a maturity of up to one year at origin | 19 736.00 | 19 736.00 | | 19 736.00 |
VH Loans with a maturity of more than one year at origin | 37 885.00 | 12 990.00 | 24 895.00 | 37 885.00 |
VI Group and Associates | 49 855.00 | 49 855.00 | | 49 855.00 |
VJ Loans taken out during the year | 21 949.00 | | | 21 949.00 |
VK Loans repaid during the year | 10 596.00 | | | 10 596.00 |
VM Income taxes | 48 674.00 | 48 674.00 | | 48 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 221.00 | 6 221.00 | | 6 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 047.00 | 9 047.00 | | 9 047.00 |
VS Prepaid expenses | 5 068.00 | 5 068.00 | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 733.00 | 197 733.00 | | 197 733.00 |
VW VAT | 25 247.00 | 25 247.00 | | 25 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 944.00 | 464 049.00 | 24 895.00 | 488 944.00 |
