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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 | 41 466.00 | 9 388.00 | 32 078.00 | 41 466.00 |
AH Goodwill | 101 940.00 | | 101 940.00 | 101 940.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 147 301.00 | 109 069.00 | 38 231.00 | 147 301.00 |
BH Other financial assets | 6 998.00 | | 6 998.00 | 6 998.00 |
BJ TOTAL (I) | 300 705.00 | 121 457.00 | 179 249.00 | 300 705.00 |
BT Goods | 574 391.00 | | 574 391.00 | 574 391.00 |
BX Customers and related accounts | 210 082.00 | 15 125.00 | 194 957.00 | 210 082.00 |
BZ Other receivables | 17 443.00 | | 17 443.00 | 17 443.00 |
CF Cash and cash equivalents | 167 621.00 | | 167 621.00 | 167 621.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 974 322.00 | 15 125.00 | 959 197.00 | 974 322.00 |
CO Grand total (0 to V) | 1 275 027.00 | 136 582.00 | 1 138 446.00 | 1 275 027.00 |
CP Shares due in less than one year | 6 998.00 | | | 6 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 105 298.00 | 74 546.00 | | 105 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 833.00 | 30 752.00 | | 34 833.00 |
DL TOTAL (I) | 360 131.00 | 325 298.00 | | 360 131.00 |
DP Provisions for Risks | 13 694.00 | 16 380.00 | | 13 694.00 |
DR TOTAL (IV) | 13 694.00 | 16 380.00 | | 13 694.00 |
DU Loans and Debts from Credit Institutions (3) | 352 996.00 | 57 621.00 | | 352 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 582.00 | 49 855.00 | | 42 582.00 |
DX Trade payables and related accounts | 149 410.00 | 198 304.00 | | 149 410.00 |
DY Tax and social security liabilities | 203 853.00 | 169 539.00 | | 203 853.00 |
EA Other liabilities | 15 780.00 | 13 624.00 | | 15 780.00 |
EC TOTAL (IV) | 764 621.00 | 488 944.00 | | 764 621.00 |
EE Grand total (I to V) | 1 138 446.00 | 830 622.00 | | 1 138 446.00 |
EG Accrued income and payables due within one year | 486 276.00 | 464 049.00 | | 486 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 682.00 | | |
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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 | 1 526 682.00 | | 1 526 682.00 | 1 526 682.00 |
FG Production sold - services | 642 347.00 | | 642 347.00 | 642 347.00 |
FJ Net sales | 2 169 030.00 | | 2 169 030.00 | 2 169 030.00 |
FO Operating subsidies | | | 8 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 535.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 218 391.00 | |
FS Purchases of goods (including customs duties) | | | 920 602.00 | |
FT Inventory change (goods) | | | -94 613.00 | |
FW Other purchases and external expenses | | | 585 579.00 | |
FX Taxes, duties, and similar payments | | | 22 994.00 | |
FY Salaries and Wages | | | 502 791.00 | |
FZ Social Security Contributions | | | 165 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 694.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 2 151 616.00 | |
GG - OPERATING RESULT (I - II) | | | 66 775.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 459.00 | 14 800.00 | | 20 459.00 |
A2 TOTAL ASSETS | | 9 457.00 | | |
HA Exceptional income from management transactions | 1 547.00 | 9 023.00 | | 1 547.00 |
HD Total exceptional income (VII) | 1 547.00 | 9 023.00 | | 1 547.00 |
HE Exceptional expenses on management operations | 17 784.00 | 25 077.00 | | 17 784.00 |
HH Total exceptional expenses (VIII) | 17 784.00 | 25 077.00 | | 17 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 237.00 | -16 054.00 | | -16 237.00 |
HK Income tax | 15 164.00 | 13 814.00 | | 15 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 951.00 | 2 293 775.00 | | 2 219 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 118.00 | 2 263 023.00 | | 2 185 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 833.00 | 30 752.00 | | 34 833.00 |
HP References: Equipment leasing | 73 549.00 | 62 167.00 | | 73 549.00 |
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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 | 264 294.00 | | 36 412.00 | 264 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 998.00 | |
I4 DECREASES Grand Total | | | 300 705.00 | |
IO DECREASES Total including other intangible assets | | | 143 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 326.00 | | 35 080.00 | 108 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 169.00 | | 132.00 | 150 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 798.00 | | 1 200.00 | 5 798.00 |
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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 | 97 891.00 | 23 568.00 | | 97 891.00 |
PE DEPRECIATION Total including other intangible assets | 4 842.00 | 4 546.00 | | 4 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 050.00 | 19 022.00 | | 93 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 380.00 | 13 694.00 | 16 380.00 | 16 380.00 |
6T Receivables | 8 867.00 | 9 954.00 | 3 696.00 | 8 867.00 |
7B Total provisions for depreciation | 8 867.00 | 9 954.00 | 3 696.00 | 8 867.00 |
7C Grand total | 25 247.00 | 23 648.00 | 20 076.00 | 25 247.00 |
UE of which provisions and reversals: - Operating | | 23 649.00 | 20 076.00 | |
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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 | 149 410.00 | 149 410.00 | | 149 410.00 |
8C Staff and Related Accounts | 113 784.00 | 113 784.00 | | 113 784.00 |
8D Social Security and Other Social Organizations | 56 605.00 | 56 605.00 | | 56 605.00 |
8E Income Taxes | 6 803.00 | 6 803.00 | | 6 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 780.00 | 15 780.00 | | 15 780.00 |
UT Other financial assets | 6 998.00 | 6 998.00 | | 6 998.00 |
UX Other trade receivables | 210 082.00 | 210 082.00 | | 210 082.00 |
UZ Social Security, other social security organizations | 902.00 | 902.00 | | 902.00 |
VB VAT | 11 692.00 | 11 692.00 | | 11 692.00 |
VH Loans with a maturity of more than one year at origin | 352 996.00 | 74 651.00 | 274 178.00 | 352 996.00 |
VI Group and Associates | 42 582.00 | 42 582.00 | | 42 582.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 14 890.00 | | | 14 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 295.00 | 4 295.00 | | 4 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
VS Prepaid expenses | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 309.00 | 239 309.00 | | 239 309.00 |
VW VAT | 22 366.00 | 22 366.00 | | 22 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 621.00 | 486 276.00 | 274 178.00 | 764 621.00 |
