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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 | 71 519.00 | 44 203.00 | 27 316.00 | 71 519.00 |
AH Goodwill | 579 925.00 | | 579 925.00 | 579 925.00 |
AP Buildings | 467 347.00 | 217 720.00 | 249 626.00 | 467 347.00 |
AR Technical installations, industrial equipment and tools | 227 370.00 | 174 724.00 | 52 646.00 | 227 370.00 |
AT Other tangible assets | 238 370.00 | 171 690.00 | 66 680.00 | 238 370.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 90 817.00 | | 90 817.00 | 90 817.00 |
BJ TOTAL (I) | 1 737 784.00 | 608 338.00 | 1 129 445.00 | 1 737 784.00 |
BT Goods | 748 606.00 | | 748 606.00 | 748 606.00 |
BX Customers and related accounts | 1 398 532.00 | 72 405.00 | 1 326 126.00 | 1 398 532.00 |
BZ Other receivables | 255 555.00 | | 255 555.00 | 255 555.00 |
CF Cash and cash equivalents | 795 387.00 | | 795 387.00 | 795 387.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 3 200 874.00 | 72 405.00 | 3 128 469.00 | 3 200 874.00 |
CO Grand total (0 to V) | 4 938 659.00 | 680 744.00 | 4 257 914.00 | 4 938 659.00 |
CU Other investments | 59 432.00 | | 59 432.00 | 59 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 720.00 | | | 110 720.00 |
DD Legal reserve (1) | 12 195.00 | | | 12 195.00 |
DG Other reserves | 1 193 310.00 | | | 1 193 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 251.00 | | | 541 251.00 |
DL TOTAL (I) | 1 857 477.00 | | | 1 857 477.00 |
DU Loans and Debts from Credit Institutions (3) | 645 412.00 | | | 645 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 428.00 | | | 34 428.00 |
DX Trade payables and related accounts | 1 117 921.00 | | | 1 117 921.00 |
DY Tax and social security liabilities | 511 659.00 | | | 511 659.00 |
EA Other liabilities | 91 016.00 | | | 91 016.00 |
EC TOTAL (IV) | 2 400 437.00 | | | 2 400 437.00 |
EE Grand total (I to V) | 4 257 914.00 | | | 4 257 914.00 |
EG Accrued income and payables due within one year | 1 986 583.00 | | | 1 986 583.00 |
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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 | 12 639 279.00 | | 12 639 279.00 | 12 639 279.00 |
FD Production sold - goods | 1 389.00 | | 1 389.00 | 1 389.00 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 12 680 669.00 | | 12 680 669.00 | 12 680 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 642.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 12 727 320.00 | |
FS Purchases of goods (including customs duties) | | | 9 151 648.00 | |
FT Inventory change (goods) | | | -82 879.00 | |
FW Other purchases and external expenses | | | 1 291 920.00 | |
FX Taxes, duties, and similar payments | | | 52 503.00 | |
FY Salaries and Wages | | | 1 061 136.00 | |
FZ Social Security Contributions | | | 378 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 285.00 | |
GE Other Expenses | | | 7 134.00 | |
GF Total Operating Expenses (II) | | | 11 978 494.00 | |
GG - OPERATING RESULT (I - II) | | | 748 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 151.00 | |
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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 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 204 816.00 | | | 204 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 728 300.00 | | | 12 728 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 187 049.00 | | | 12 187 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 251.00 | | | 541 251.00 |
HP References: Equipment leasing | 380.00 | | | 380.00 |
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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 | 1 613 602.00 | | 131 063.00 | 1 613 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 880.00 | 153 250.00 | |
I4 DECREASES Grand Total | | 6 880.00 | 1 737 785.00 | |
IO DECREASES Total including other intangible assets | | | 651 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 933 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 237.00 | | 31 209.00 | 620 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 755.00 | | 75 334.00 | 859 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 610.00 | | 24 520.00 | 133 610.00 |
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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 | 512 195.00 | 98 144.00 | 2 000.00 | 512 195.00 |
PE DEPRECIATION Total including other intangible assets | 39 557.00 | 4 646.00 | | 39 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 638.00 | 93 498.00 | 2 000.00 | 472 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 75 082.00 | 20 286.00 | 22 962.00 | 75 082.00 |
7B Total provisions for depreciation | 75 082.00 | 20 286.00 | 22 962.00 | 75 082.00 |
7C Grand total | 75 082.00 | 20 286.00 | 22 962.00 | 75 082.00 |
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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 | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 1 117 921.00 | 1 117 921.00 | | 1 117 921.00 |
8C Staff and Related Accounts | 339 281.00 | 339 281.00 | | 339 281.00 |
8D Social Security and Other Social Organizations | 143 272.00 | 143 272.00 | | 143 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 016.00 | 91 016.00 | | 91 016.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 644 819.00 | 230 965.00 | 413 854.00 | 644 819.00 |
VI Group and Associates | 34 226.00 | 34 226.00 | | 34 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 145.00 | 19 145.00 | | 19 145.00 |
VW VAT | 9 961.00 | 9 961.00 | | 9 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 438.00 | 1 986 584.00 | 413 854.00 | 2 400 438.00 |
