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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 277 804.00 | 155 231.00 | 122 573.00 | 277 804.00 |
AR Technical installations, industrial equipment and tools | 34 941.00 | 31 298.00 | 3 643.00 | 34 941.00 |
AT Other tangible assets | 350 426.00 | 266 541.00 | 83 885.00 | 350 426.00 |
BH Other financial assets | 11 423.00 | | 11 423.00 | 11 423.00 |
BJ TOTAL (I) | 678 774.00 | 457 250.00 | 221 524.00 | 678 774.00 |
BT Goods | 245 859.00 | 16 854.00 | 229 005.00 | 245 859.00 |
BV Advances and down payments on orders | 11 781.00 | | 11 781.00 | 11 781.00 |
BX Customers and related accounts | 1 931 461.00 | 12 883.00 | 1 918 577.00 | 1 931 461.00 |
BZ Other receivables | 196 914.00 | | 196 914.00 | 196 914.00 |
CF Cash and cash equivalents | 1 329 346.00 | | 1 329 346.00 | 1 329 346.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 3 719 565.00 | 29 737.00 | 3 689 827.00 | 3 719 565.00 |
CO Grand total (0 to V) | 4 398 340.00 | 486 988.00 | 3 911 352.00 | 4 398 340.00 |
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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 | 1 013 585.00 | | | 1 013 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 263.00 | | | 543 263.00 |
DL TOTAL (I) | 2 106 848.00 | | | 2 106 848.00 |
DU Loans and Debts from Credit Institutions (3) | 97 410.00 | | | 97 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 238.00 | | | 25 238.00 |
DX Trade payables and related accounts | 1 404 551.00 | | | 1 404 551.00 |
DY Tax and social security liabilities | 275 383.00 | | | 275 383.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 1 804 503.00 | | | 1 804 503.00 |
EE Grand total (I to V) | 3 911 352.00 | | | 3 911 352.00 |
EG Accrued income and payables due within one year | 1 728 857.00 | | | 1 728 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 853.00 | | | 2 853.00 |
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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 | 9 341 998.00 | 152 935.00 | 9 494 933.00 | 9 341 998.00 |
FG Production sold - services | 108 329.00 | 2 379.00 | 110 709.00 | 108 329.00 |
FJ Net sales | 9 450 328.00 | 155 315.00 | 9 605 643.00 | 9 450 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 147.00 | |
FQ Other income | | | 5 530.00 | |
FR Total operating income (I) | | | 9 898 321.00 | |
FS Purchases of goods (including customs duties) | | | 6 450 049.00 | |
FT Inventory change (goods) | | | 114 134.00 | |
FU Purchases of raw materials and other supplies | | | 29 958.00 | |
FW Other purchases and external expenses | | | 1 954 823.00 | |
FX Taxes, duties, and similar payments | | | 33 575.00 | |
FY Salaries and Wages | | | 429 706.00 | |
FZ Social Security Contributions | | | 103 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 468.00 | |
GE Other Expenses | | | 4 955.00 | |
GF Total Operating Expenses (II) | | | 9 140 925.00 | |
GG - OPERATING RESULT (I - II) | | | 757 395.00 | |
GR Interest and similar expenses | | | 6 984.00 | |
GS Negative differences of foreign exchange | | | 368.00 | |
GU Total financial expenses (VI) | | | 7 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 207 780.00 | | | 207 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 899 321.00 | | | 9 899 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 356 057.00 | | | 9 356 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 263.00 | | | 543 263.00 |
HP References: Equipment leasing | 5 586.00 | | | 5 586.00 |
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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 | 626 660.00 | | 52 226.00 | 626 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 423.00 | |
I4 DECREASES Grand Total | | 111.00 | 678 775.00 | |
IO DECREASES Total including other intangible assets | | | 281 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 385 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 985.00 | | | 281 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 262.00 | | 52 217.00 | 333 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 413.00 | | 10.00 | 11 413.00 |
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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 | 282 909.00 | 19 221.00 | 111.00 | 282 909.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 729.00 | 19 221.00 | 111.00 | 278 729.00 |
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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 | 1 404 551.00 | 1 404 551.00 | | 1 404 551.00 |
8D Social Security and Other Social Organizations | 275 383.00 | 275 383.00 | | 275 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 158.00 | 27 158.00 | | 27 158.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 11 423.00 | | 11 423.00 | 11 423.00 |
UX Other trade receivables | 1 931 461.00 | 1 931 461.00 | | 1 931 461.00 |
VG Loans with a maturity of up to one year at origin | 2 853.00 | 2 853.00 | | 2 853.00 |
VH Loans with a maturity of more than one year at origin | 94 558.00 | 18 912.00 | 75 646.00 | 94 558.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 442.00 | | | 5 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 915.00 | 196 915.00 | | 196 915.00 |
VS Prepaid expenses | 4 202.00 | 4 202.00 | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 002.00 | 2 132 578.00 | 11 423.00 | 2 144 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 504.00 | 1 728 858.00 | 75 646.00 | 1 804 504.00 |
