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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 | 8 083.00 | 8 083.00 | | 8 083.00 |
AH Goodwill | 177 778.00 | | 177 778.00 | 177 778.00 |
AP Buildings | 69 700.00 | 13 936.00 | 55 763.00 | 69 700.00 |
AR Technical installations, industrial equipment and tools | 34 380.00 | 31 981.00 | 2 399.00 | 34 380.00 |
AT Other tangible assets | 425 815.00 | 377 655.00 | 48 159.00 | 425 815.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 715 842.00 | 431 657.00 | 284 185.00 | 715 842.00 |
BT Goods | 73 625.00 | | 73 625.00 | 73 625.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 446 929.00 | 2 605.00 | 444 324.00 | 446 929.00 |
BZ Other receivables | 298 253.00 | | 298 253.00 | 298 253.00 |
CF Cash and cash equivalents | 144 622.00 | | 144 622.00 | 144 622.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 969 226.00 | 2 605.00 | 966 620.00 | 969 226.00 |
CO Grand total (0 to V) | 1 685 068.00 | 434 262.00 | 1 250 806.00 | 1 685 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 550 758.00 | 415 832.00 | | 550 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 198.00 | 134 925.00 | | 54 198.00 |
DL TOTAL (I) | 613 756.00 | 559 558.00 | | 613 756.00 |
DU Loans and Debts from Credit Institutions (3) | 93 215.00 | 274 227.00 | | 93 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 765.00 | 27 332.00 | | 14 765.00 |
DW Advances and down payments received on current orders | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 476 334.00 | 466 563.00 | | 476 334.00 |
DY Tax and social security liabilities | 45 944.00 | 57 960.00 | | 45 944.00 |
EA Other liabilities | 6 527.00 | 3 511.00 | | 6 527.00 |
EC TOTAL (IV) | 637 049.00 | 829 596.00 | | 637 049.00 |
EE Grand total (I to V) | 1 250 806.00 | 1 389 154.00 | | 1 250 806.00 |
EG Accrued income and payables due within one year | 568 511.00 | 732 700.00 | | 568 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147 810.00 | | |
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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 | 5 013 052.00 | | 5 013 052.00 | 5 013 052.00 |
FG Production sold - services | 1 537.00 | | 1 537.00 | 1 537.00 |
FJ Net sales | 5 014 590.00 | | 5 014 590.00 | 5 014 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 171.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 5 036 253.00 | |
FS Purchases of goods (including customs duties) | | | 4 587 251.00 | |
FT Inventory change (goods) | | | 6 248.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 169 607.00 | |
FX Taxes, duties, and similar payments | | | 4 268.00 | |
FY Salaries and Wages | | | 114 626.00 | |
FZ Social Security Contributions | | | 56 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 848.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 4 964 306.00 | |
GG - OPERATING RESULT (I - II) | | | 71 946.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96 442.00 | | |
HB Exceptional income from capital transactions | | 133 460.00 | | |
HD Total exceptional income (VII) | | 229 903.00 | | |
HE Exceptional expenses on management operations | 784.00 | 101 114.00 | | 784.00 |
HF Exceptional expenses on capital transactions | | 117 863.00 | | |
HH Total exceptional expenses (VIII) | 784.00 | 218 977.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | 10 925.00 | | -784.00 |
HK Income tax | 14 430.00 | 42 851.00 | | 14 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 036 934.00 | 5 110 474.00 | | 5 036 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 982 736.00 | 4 975 549.00 | | 4 982 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 198.00 | 134 925.00 | | 54 198.00 |
HP References: Equipment leasing | 20 338.00 | 20 338.00 | | 20 338.00 |
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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 | 712 245.00 | | 8 596.00 | 712 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 84.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 715 842.00 | |
IO DECREASES Total including other intangible assets | | | 185 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 861.00 | | | 185 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 299.00 | | 8 596.00 | 521 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 084.00 | | | 5 084.00 |
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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 | 406 891.00 | 21 790.00 | | 406 891.00 |
PE DEPRECIATION Total including other intangible assets | 8 083.00 | | | 8 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 808.00 | 21 790.00 | | 398 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 506.00 | 848.00 | 2 749.00 | 4 506.00 |
7B Total provisions for depreciation | 4 506.00 | 848.00 | 2 749.00 | 4 506.00 |
7C Grand total | 4 506.00 | 848.00 | 2 749.00 | 4 506.00 |
UE of which provisions and reversals: - Operating | | 848.00 | 2 749.00 | |
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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 | 476 334.00 | 476 334.00 | | 476 334.00 |
8C Staff and Related Accounts | 11 741.00 | 11 741.00 | | 11 741.00 |
8D Social Security and Other Social Organizations | 16 896.00 | 16 896.00 | | 16 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 527.00 | 6 527.00 | | 6 527.00 |
UX Other trade receivables | 442 152.00 | 442 152.00 | | 442 152.00 |
VA Doubtful or disputed receivables | 4 777.00 | 4 777.00 | | 4 777.00 |
VB VAT | 8 493.00 | 8 493.00 | | 8 493.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 92 689.00 | 24 414.00 | 46 311.00 | 92 689.00 |
VI Group and Associates | 14 765.00 | 14 765.00 | | 14 765.00 |
VK Loans repaid during the year | 33 726.00 | | | 33 726.00 |
VM Income taxes | 27 526.00 | 27 526.00 | | 27 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 233.00 | 262 233.00 | | 262 233.00 |
VS Prepaid expenses | 5 451.00 | 5 451.00 | | 5 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 634.00 | 750 634.00 | | 750 634.00 |
VW VAT | 13 876.00 | 13 876.00 | | 13 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 786.00 | 568 511.00 | 46 311.00 | 636 786.00 |
