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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 | 9 148.00 | 7 928.00 | 1 220.00 | 9 148.00 |
AH Goodwill | 409 764.00 | | 409 764.00 | 409 764.00 |
AP Buildings | 6 824.00 | 187.00 | 6 637.00 | 6 824.00 |
AR Technical installations, industrial equipment and tools | 224 984.00 | 188 834.00 | 36 150.00 | 224 984.00 |
AT Other tangible assets | 827 618.00 | 562 630.00 | 264 987.00 | 827 618.00 |
BD Other fixed assets | 9 576.00 | | 9 576.00 | 9 576.00 |
BH Other financial assets | 45 001.00 | | 45 001.00 | 45 001.00 |
BJ TOTAL (I) | 1 532 918.00 | 759 581.00 | 773 337.00 | 1 532 918.00 |
BT Goods | 1 530 225.00 | 36 661.00 | 1 493 563.00 | 1 530 225.00 |
BX Customers and related accounts | 1 008 488.00 | 66 392.00 | 942 096.00 | 1 008 488.00 |
BZ Other receivables | 321 807.00 | | 321 807.00 | 321 807.00 |
CF Cash and cash equivalents | 39 748.00 | | 39 748.00 | 39 748.00 |
CH Prepaid expenses | 28 304.00 | | 28 304.00 | 28 304.00 |
CJ TOTAL (II) | 2 928 573.00 | 103 053.00 | 2 825 520.00 | 2 928 573.00 |
CO Grand total (0 to V) | 4 461 492.00 | 862 635.00 | 3 598 857.00 | 4 461 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 945 721.00 | | | 945 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 174.00 | | | 14 174.00 |
DL TOTAL (I) | 1 509 895.00 | | | 1 509 895.00 |
DU Loans and Debts from Credit Institutions (3) | 373 193.00 | | | 373 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 1 263 463.00 | | | 1 263 463.00 |
DY Tax and social security liabilities | 362 935.00 | | | 362 935.00 |
EA Other liabilities | 89 204.00 | | | 89 204.00 |
EC TOTAL (IV) | 2 088 961.00 | | | 2 088 961.00 |
EE Grand total (I to V) | 3 598 857.00 | | | 3 598 857.00 |
EG Accrued income and payables due within one year | 1 928 100.00 | | | 1 928 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 331.00 | | | 168 331.00 |
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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 | 9 256 078.00 | | 9 256 078.00 | 9 256 078.00 |
FG Production sold - services | 47 660.00 | | 47 660.00 | 47 660.00 |
FJ Net sales | 9 303 739.00 | | 9 303 739.00 | 9 303 739.00 |
FO Operating subsidies | | | 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 957.00 | |
FQ Other income | | | 2 458.00 | |
FR Total operating income (I) | | | 9 406 037.00 | |
FS Purchases of goods (including customs duties) | | | 6 742 855.00 | |
FT Inventory change (goods) | | | 51 486.00 | |
FW Other purchases and external expenses | | | 863 694.00 | |
FX Taxes, duties, and similar payments | | | 79 403.00 | |
FY Salaries and Wages | | | 1 078 341.00 | |
FZ Social Security Contributions | | | 344 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 367.00 | |
GE Other Expenses | | | 101 803.00 | |
GF Total Operating Expenses (II) | | | 9 386 933.00 | |
GG - OPERATING RESULT (I - II) | | | 19 104.00 | |
GL Other interest and similar income | | | 10 902.00 | |
GN Positive exchange differences | | | 619.00 | |
GP Total financial income (V) | | | 11 521.00 | |
GR Interest and similar expenses | | | 12 604.00 | |
GS Negative differences of foreign exchange | | | 546.00 | |
GU Total financial expenses (VI) | | | 13 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 155.00 | | | 61 155.00 |
A4 Equity method investments | 92 775.00 | | | 92 775.00 |
HA Exceptional income from management transactions | 5 613.00 | | | 5 613.00 |
HB Exceptional income from capital transactions | 4 516.00 | | | 4 516.00 |
HD Total exceptional income (VII) | 10 130.00 | | | 10 130.00 |
HE Exceptional expenses on management operations | 3 219.00 | | | 3 219.00 |
HF Exceptional expenses on capital transactions | 3 867.00 | | | 3 867.00 |
HG Exceptional depreciation and provisions | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 8 200.00 | | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930.00 | | | 1 930.00 |
HK Income tax | 5 231.00 | | | 5 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 427 689.00 | | | 9 427 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 413 515.00 | | | 9 413 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 174.00 | | | 14 174.00 |
HP References: Equipment leasing | 25 010.00 | | | 25 010.00 |
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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 | 1 437 084.00 | | 120 062.00 | 1 437 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 578.00 | |
I4 DECREASES Grand Total | | 24 228.00 | 1 532 918.00 | |
IO DECREASES Total including other intangible assets | | | 418 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 228.00 | 1 059 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 913.00 | | | 418 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 966.00 | | 118 689.00 | 964 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 205.00 | | 1 373.00 | 53 205.00 |
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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 | 709 709.00 | 71 853.00 | 21 980.00 | 709 709.00 |
PE DEPRECIATION Total including other intangible assets | 5 578.00 | 2 351.00 | | 5 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 131.00 | 69 502.00 | 21 980.00 | 704 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 1 263 463.00 | 1 263 463.00 | | 1 263 463.00 |
8D Social Security and Other Social Organizations | 362 935.00 | 362 935.00 | | 362 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 204.00 | 89 204.00 | | 89 204.00 |
UT Other financial assets | 45 002.00 | | 45 002.00 | 45 002.00 |
UX Other trade receivables | 1 008 489.00 | 1 008 489.00 | | 1 008 489.00 |
VG Loans with a maturity of up to one year at origin | 168 331.00 | 168 331.00 | | 168 331.00 |
VH Loans with a maturity of more than one year at origin | 204 863.00 | 44 002.00 | 131 958.00 | 204 863.00 |
VJ Loans taken out during the year | 94 800.00 | | | 94 800.00 |
VK Loans repaid during the year | 48 527.00 | | | 48 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 807.00 | 321 807.00 | | 321 807.00 |
VS Prepaid expenses | 28 304.00 | 28 304.00 | | 28 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 602.00 | 1 358 600.00 | 45 002.00 | 1 403 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 961.00 | 1 928 100.00 | 131 958.00 | 2 088 961.00 |
