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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 | 5 140.00 | 1 143.00 | 3 997.00 | 5 140.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 36 623.00 | 23 330.00 | 13 293.00 | 36 623.00 |
AT Other tangible assets | 384 068.00 | 236 435.00 | 147 633.00 | 384 068.00 |
AX Advances and down payments | | | -7.00 | |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 531 673.00 | 260 908.00 | 270 765.00 | 531 673.00 |
BT Goods | 54 336.00 | | 54 336.00 | 54 336.00 |
BX Customers and related accounts | 551 543.00 | 1 654.00 | 549 889.00 | 551 543.00 |
BZ Other receivables | 92 221.00 | | 92 221.00 | 92 221.00 |
CF Cash and cash equivalents | 114 863.00 | | 114 863.00 | 114 863.00 |
CH Prepaid expenses | 7 906.00 | | 7 906.00 | 7 906.00 |
CJ TOTAL (II) | 820 869.00 | 1 654.00 | 819 215.00 | 820 869.00 |
CO Grand total (0 to V) | 1 352 542.00 | 262 562.00 | 1 089 980.00 | 1 352 542.00 |
CP Shares due in less than one year | 2 592.00 | | | 2 592.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 380 564.00 | 232 926.00 | | 380 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 093.00 | 147 638.00 | | 109 093.00 |
DL TOTAL (I) | 500 657.00 | 391 564.00 | | 500 657.00 |
DU Loans and Debts from Credit Institutions (3) | 89 554.00 | 10 679.00 | | 89 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 314.00 | | |
DX Trade payables and related accounts | 398 658.00 | 235 156.00 | | 398 658.00 |
DY Tax and social security liabilities | 100 286.00 | 186 831.00 | | 100 286.00 |
EA Other liabilities | 825.00 | 805.00 | | 825.00 |
EC TOTAL (IV) | 589 323.00 | 435 786.00 | | 589 323.00 |
EE Grand total (I to V) | 1 089 980.00 | 827 350.00 | | 1 089 980.00 |
EG Accrued income and payables due within one year | 520 185.00 | 435 786.00 | | 520 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 429.00 | | 448.00 |
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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 | 4 840 439.00 | | 4 840 439.00 | 4 840 439.00 |
FG Production sold - services | 8 954.00 | | 8 954.00 | 8 954.00 |
FJ Net sales | 4 849 393.00 | | 4 849 393.00 | 4 849 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 964.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 4 863 569.00 | |
FS Purchases of goods (including customs duties) | | | 3 646 982.00 | |
FT Inventory change (goods) | | | -18 881.00 | |
FU Purchases of raw materials and other supplies | | | 8 702.00 | |
FW Other purchases and external expenses | | | 550 357.00 | |
FX Taxes, duties, and similar payments | | | 21 510.00 | |
FY Salaries and Wages | | | 349 893.00 | |
FZ Social Security Contributions | | | 97 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 259.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 700 160.00 | |
GG - OPERATING RESULT (I - II) | | | 163 409.00 | |
GL Other interest and similar income | | | 1 812.00 | |
GP Total financial income (V) | | | 1 812.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 964.00 | 1 859.00 | | 13 964.00 |
HA Exceptional income from management transactions | | 3 162.00 | | |
HB Exceptional income from capital transactions | | 5 333.00 | | |
HD Total exceptional income (VII) | | 8 496.00 | | |
HE Exceptional expenses on management operations | 20 100.00 | 3 134.00 | | 20 100.00 |
HH Total exceptional expenses (VIII) | 20 100.00 | 3 134.00 | | 20 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 100.00 | 5 361.00 | | -20 100.00 |
HK Income tax | 33 082.00 | 50 140.00 | | 33 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 865 381.00 | 4 650 654.00 | | 4 865 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 756 288.00 | 4 503 016.00 | | 4 756 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 093.00 | 147 638.00 | | 109 093.00 |
HP References: Equipment leasing | 10 935.00 | 10 936.00 | | 10 935.00 |
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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 | 403 685.00 | | 127 988.00 | 403 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 842.00 | |
I4 DECREASES Grand Total | | | 531 673.00 | |
IO DECREASES Total including other intangible assets | | | 108 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 140.00 | | 4 000.00 | 104 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 703.00 | | 123 988.00 | 296 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 842.00 | | | 2 842.00 |
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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 | 216 652.00 | 44 259.00 | | 216 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | 3.00 | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 512.00 | 44 256.00 | | 215 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 654.00 | | | 1 654.00 |
7B Total provisions for depreciation | 1 654.00 | | | 1 654.00 |
7C Grand total | 1 654.00 | | | 1 654.00 |
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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 | 398 658.00 | 398 658.00 | | 398 658.00 |
8C Staff and Related Accounts | 65 379.00 | 65 379.00 | | 65 379.00 |
8D Social Security and Other Social Organizations | 28 872.00 | 28 872.00 | | 28 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 2 592.00 | 2 592.00 | | 2 592.00 |
UX Other trade receivables | 549 798.00 | 549 798.00 | | 549 798.00 |
UY Staff and related accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
VA Doubtful or disputed receivables | 1 745.00 | 1 745.00 | | 1 745.00 |
VB VAT | 30 847.00 | 30 847.00 | | 30 847.00 |
VC Group and associates | 41 295.00 | 41 295.00 | | 41 295.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 89 107.00 | 19 969.00 | 69 138.00 | 89 107.00 |
VJ Loans taken out during the year | 100 700.00 | | | 100 700.00 |
VK Loans repaid during the year | 11 593.00 | | | 11 593.00 |
VM Income taxes | 17 662.00 | 17 662.00 | | 17 662.00 |
VP Miscellaneous | 694.00 | 694.00 | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 986.00 | 5 986.00 | | 5 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 7 906.00 | 7 906.00 | | 7 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 262.00 | 654 262.00 | | 654 262.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 323.00 | 520 185.00 | 69 138.00 | 589 323.00 |
