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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 | 38 288.00 | 34 930.00 | 3 358.00 | 38 288.00 |
AJ Other Intangible Assets | 5 295.00 | 3 507.00 | 1 788.00 | 5 295.00 |
AR Technical installations, industrial equipment and tools | 1 489.00 | 1 489.00 | | 1 489.00 |
AT Other tangible assets | 67 234.00 | 39 581.00 | 27 654.00 | 67 234.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 117 087.00 | 79 507.00 | 37 580.00 | 117 087.00 |
BT Goods | 549 528.00 | 3 843.00 | 545 686.00 | 549 528.00 |
BX Customers and related accounts | 1 306 834.00 | 5 045.00 | 1 301 789.00 | 1 306 834.00 |
BZ Other receivables | 1 336 476.00 | | 1 336 476.00 | 1 336 476.00 |
CF Cash and cash equivalents | 422 605.00 | | 422 605.00 | 422 605.00 |
CH Prepaid expenses | 18 481.00 | | 18 481.00 | 18 481.00 |
CJ TOTAL (II) | 3 633 924.00 | 8 888.00 | 3 625 037.00 | 3 633 924.00 |
CO Grand total (0 to V) | 3 751 011.00 | 88 395.00 | 3 662 617.00 | 3 751 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 79 890.00 | 79 890.00 | | 79 890.00 |
DH Retained earnings | 683 713.00 | 554 957.00 | | 683 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 406.00 | 128 756.00 | | 29 406.00 |
DL TOTAL (I) | 863 009.00 | 833 603.00 | | 863 009.00 |
DP Provisions for Risks | 78 119.00 | 141 373.00 | | 78 119.00 |
DR TOTAL (IV) | 78 119.00 | 141 373.00 | | 78 119.00 |
DU Loans and Debts from Credit Institutions (3) | 156 879.00 | 26 329.00 | | 156 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 1 803 518.00 | 703 632.00 | | 1 803 518.00 |
DY Tax and social security liabilities | 292 028.00 | 417 006.00 | | 292 028.00 |
EA Other liabilities | 33 794.00 | 30 733.00 | | 33 794.00 |
EB Prepaid income (2) | 434 018.00 | 493 970.00 | | 434 018.00 |
EC TOTAL (IV) | 2 721 488.00 | 1 671 671.00 | | 2 721 488.00 |
EE Grand total (I to V) | 3 662 616.00 | 2 646 647.00 | | 3 662 616.00 |
EG Accrued income and payables due within one year | 2 721 488.00 | 1 664 796.00 | | 2 721 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 2 047.00 | | 150 000.00 |
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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 | 4 110 485.00 | 415 855.00 | 4 526 340.00 | 4 110 485.00 |
FG Production sold - services | 1 646 008.00 | 27 016.00 | 1 673 024.00 | 1 646 008.00 |
FJ Net sales | 5 756 493.00 | 442 871.00 | 6 199 364.00 | 5 756 493.00 |
FO Operating subsidies | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 105.00 | |
FQ Other income | | | 6 122.00 | |
FR Total operating income (I) | | | 6 305 652.00 | |
FS Purchases of goods (including customs duties) | | | 4 192 107.00 | |
FT Inventory change (goods) | | | -185 020.00 | |
FU Purchases of raw materials and other supplies | | | 18 425.00 | |
FW Other purchases and external expenses | | | 764 173.00 | |
FX Taxes, duties, and similar payments | | | 42 883.00 | |
FY Salaries and Wages | | | 992 116.00 | |
FZ Social Security Contributions | | | 365 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 230.00 | |
GE Other Expenses | | | 49 742.00 | |
GF Total Operating Expenses (II) | | | 6 261 300.00 | |
GG - OPERATING RESULT (I - II) | | | 44 352.00 | |
GL Other interest and similar income | | | 3 442.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 3 492.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 011.00 | 125 525.00 | | 31 011.00 |
A3 TOTAL ASSETS | 6 070.00 | | | 6 070.00 |
HA Exceptional income from management transactions | | 8 618.00 | | |
HB Exceptional income from capital transactions | 3 833.00 | 253.00 | | 3 833.00 |
HC Reversals of provisions and transfers of expenses | 119 504.00 | | | 119 504.00 |
HD Total exceptional income (VII) | 123 337.00 | 8 870.00 | | 123 337.00 |
HE Exceptional expenses on management operations | 50 405.00 | 15 848.00 | | 50 405.00 |
HF Exceptional expenses on capital transactions | 29 730.00 | 4.00 | | 29 730.00 |
HG Exceptional depreciation and provisions | 56 250.00 | 141 373.00 | | 56 250.00 |
HH Total exceptional expenses (VIII) | 136 385.00 | 157 225.00 | | 136 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 048.00 | -148 354.00 | | -13 048.00 |
HK Income tax | 2 879.00 | 23 775.00 | | 2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 432 481.00 | 5 699 512.00 | | 6 432 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 403 075.00 | 5 570 756.00 | | 6 403 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 406.00 | 128 756.00 | | 29 406.00 |
HP References: Equipment leasing | 50 478.00 | 46 704.00 | | 50 478.00 |
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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 | 182 852.00 | | 29 470.00 | 182 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 530.00 | 2 580.00 | |
I4 DECREASES Grand Total | | 97 435.00 | 114 887.00 | |
IO DECREASES Total including other intangible assets | | | 43 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 906.00 | 68 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 583.00 | | | 43 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 160.00 | | 29 470.00 | 125 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 110.00 | | | 14 110.00 |
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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 | 130 943.00 | 16 270.00 | 67 706.00 | 130 943.00 |
PE DEPRECIATION Total including other intangible assets | 30 521.00 | 7 916.00 | | 30 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 422.00 | 8 354.00 | 67 706.00 | 100 422.00 |
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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 | 141 373.00 | 56 250.00 | 119 504.00 | 141 373.00 |
6N Inventories and work in progress | 19 796.00 | 3 843.00 | 19 796.00 | 19 796.00 |
6T Receivables | 52 956.00 | 1 387.00 | 49 298.00 | 52 956.00 |
7B Total provisions for depreciation | 72 752.00 | 5 230.00 | 69 094.00 | 72 752.00 |
7C Grand total | 214 125.00 | 61 480.00 | 188 598.00 | 214 125.00 |
UE of which provisions and reversals: - Operating | | 5 230.00 | 69 094.00 | |
UG - Financial | | 56 250.00 | 119 504.00 | |
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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 | 1 803 518.00 | 1 803 518.00 | | 1 803 518.00 |
8C Staff and Related Accounts | 63 505.00 | 63 505.00 | | 63 505.00 |
8D Social Security and Other Social Organizations | 95 635.00 | 95 635.00 | | 95 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 794.00 | 33 794.00 | | 33 794.00 |
8L Deferred income | 434 018.00 | 434 018.00 | | 434 018.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 1 300 781.00 | 1 300 781.00 | | 1 300 781.00 |
UY Staff and related accounts | 781.00 | 781.00 | | 781.00 |
VA Doubtful or disputed receivables | 6 053.00 | 6 053.00 | | 6 053.00 |
VB VAT | 102 067.00 | 102 067.00 | | 102 067.00 |
VC Group and associates | 1 034 557.00 | 1 034 557.00 | | 1 034 557.00 |
VG Loans with a maturity of up to one year at origin | 156 879.00 | 156 879.00 | | 156 879.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 16 343.00 | | | 16 343.00 |
VM Income taxes | 29 017.00 | 29 017.00 | | 29 017.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 285.00 | 12 285.00 | | 12 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 054.00 | 169 054.00 | | 169 054.00 |
VS Prepaid expenses | 18 481.00 | 18 481.00 | | 18 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 571.00 | 2 663 991.00 | 2 580.00 | 2 666 571.00 |
VW VAT | 120 603.00 | 120 603.00 | | 120 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721 488.00 | 2 721 488.00 | | 2 721 488.00 |
