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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 | 23 531.00 | 22 608.00 | 923.00 | 23 531.00 |
AH Goodwill | 75 950.00 | | 75 950.00 | 75 950.00 |
AJ Other Intangible Assets | 144 988.00 | 21 516.00 | 123 472.00 | 144 988.00 |
AR Technical installations, industrial equipment and tools | 67 043.00 | 37 712.00 | 29 331.00 | 67 043.00 |
AT Other tangible assets | 328 797.00 | 233 606.00 | 95 191.00 | 328 797.00 |
AV Fixed assets in progress | 73 186.00 | | 73 186.00 | 73 186.00 |
BH Other financial assets | 65 333.00 | | 65 333.00 | 65 333.00 |
BJ TOTAL (I) | 793 388.00 | 315 442.00 | 477 946.00 | 793 388.00 |
BT Goods | 1 939 144.00 | 52 750.00 | 1 886 394.00 | 1 939 144.00 |
BX Customers and related accounts | 1 185 870.00 | 86 542.00 | 1 099 328.00 | 1 185 870.00 |
BZ Other receivables | 344 495.00 | | 344 495.00 | 344 495.00 |
CF Cash and cash equivalents | 339 088.00 | | 339 088.00 | 339 088.00 |
CH Prepaid expenses | 12 300.00 | | 12 300.00 | 12 300.00 |
CJ TOTAL (II) | 3 820 896.00 | 139 292.00 | 3 681 605.00 | 3 820 896.00 |
CO Grand total (0 to V) | 4 614 284.00 | 454 733.00 | 4 159 551.00 | 4 614 284.00 |
CU Other investments | 14 560.00 | | 14 560.00 | 14 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 912 139.00 | 928 321.00 | | 912 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 844.00 | 133 818.00 | | 339 844.00 |
DL TOTAL (I) | 1 401 584.00 | 1 211 739.00 | | 1 401 584.00 |
DU Loans and Debts from Credit Institutions (3) | 723 768.00 | 293 524.00 | | 723 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 081.00 | 203 418.00 | | 317 081.00 |
DX Trade payables and related accounts | 1 435 483.00 | 1 220 607.00 | | 1 435 483.00 |
DY Tax and social security liabilities | 221 635.00 | 244 432.00 | | 221 635.00 |
EA Other liabilities | 60 000.00 | 66 211.00 | | 60 000.00 |
EC TOTAL (IV) | 2 757 967.00 | 2 028 192.00 | | 2 757 967.00 |
EE Grand total (I to V) | 4 159 551.00 | 3 239 932.00 | | 4 159 551.00 |
EG Accrued income and payables due within one year | 2 133 660.00 | 1 841 761.00 | | 2 133 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 263.00 | 126 474.00 | | 1 263.00 |
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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 | | | 7 410 184.00 | |
FG Production sold - services | | | 58 620.00 | |
FJ Net sales | | | 7 468 805.00 | |
FO Operating subsidies | | | 5 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 011.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 7 594 425.00 | |
FS Purchases of goods (including customs duties) | | | 5 113 043.00 | |
FT Inventory change (goods) | | | -166 984.00 | |
FU Purchases of raw materials and other supplies | | | 4 856.00 | |
FW Other purchases and external expenses | | | 1 122 300.00 | |
FX Taxes, duties, and similar payments | | | 64 025.00 | |
FY Salaries and Wages | | | 758 818.00 | |
FZ Social Security Contributions | | | 313 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 716.00 | |
GE Other Expenses | | | 2 826.00 | |
GF Total Operating Expenses (II) | | | 7 308 621.00 | |
GG - OPERATING RESULT (I - II) | | | 285 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 379.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GR Interest and similar expenses | | | 25 116.00 | |
GU Total financial expenses (VI) | | | 25 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 725.00 | | | 204 725.00 |
HB Exceptional income from capital transactions | 833.00 | 2 083.00 | | 833.00 |
HD Total exceptional income (VII) | 205 558.00 | 2 083.00 | | 205 558.00 |
HE Exceptional expenses on management operations | | 425.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 558.00 | 1 608.00 | | 205 558.00 |
HK Income tax | 127 861.00 | 52 070.00 | | 127 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 801 443.00 | 6 864 793.00 | | 7 801 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 461 598.00 | 6 730 975.00 | | 7 461 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 844.00 | 133 818.00 | | 339 844.00 |
HP References: Equipment leasing | 21 389.00 | 21 910.00 | | 21 389.00 |
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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 | 675 635.00 | | 120 058.00 | 675 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 893.00 | |
I4 DECREASES Grand Total | | 2 305.00 | 793 388.00 | |
IO DECREASES Total including other intangible assets | | 1 270.00 | 244 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 035.00 | 469 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 990.00 | | 69 749.00 | 175 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 135.00 | | 48 926.00 | 421 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 510.00 | | 1 383.00 | 78 510.00 |
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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 | 294 162.00 | 23 585.00 | 2 305.00 | 294 162.00 |
PE DEPRECIATION Total including other intangible assets | 41 924.00 | 3 470.00 | 1 270.00 | 41 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 238.00 | 20 115.00 | 1 035.00 | 252 238.00 |
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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 | 68 848.00 | 68 848.00 | | 68 848.00 |
8B Suppliers and Related Accounts | 1 435 483.00 | 1 435 483.00 | | 1 435 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 233.00 | 308 233.00 | | 308 233.00 |
UT Other financial assets | 65 333.00 | | 65 333.00 | 65 333.00 |
UX Other trade receivables | 1 185 870.00 | 1 185 870.00 | | 1 185 870.00 |
VG Loans with a maturity of up to one year at origin | 1 263.00 | 1 263.00 | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 722 505.00 | 98 198.00 | 538 567.00 | 722 505.00 |
VJ Loans taken out during the year | 609 925.00 | | | 609 925.00 |
VK Loans repaid during the year | 54 470.00 | | | 54 470.00 |
VP Miscellaneous | 344 495.00 | 344 495.00 | | 344 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 635.00 | 221 635.00 | | 221 635.00 |
VS Prepaid expenses | 12 300.00 | 12 300.00 | | 12 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 997.00 | 1 542 664.00 | 65 333.00 | 1 607 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 967.00 | 2 133 660.00 | 538 567.00 | 2 757 967.00 |
