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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 | 9 148.00 | 9 148.00 | | 9 148.00 |
AH Goodwill | 409 764.00 | | 409 764.00 | 409 764.00 |
AP Buildings | 6 824.00 | 869.00 | 5 954.00 | 6 824.00 |
AR Technical installations, industrial equipment and tools | 212 118.00 | 176 028.00 | 36 090.00 | 212 118.00 |
AT Other tangible assets | 921 729.00 | 588 934.00 | 332 794.00 | 921 729.00 |
BD Other fixed assets | 9 576.00 | | 9 576.00 | 9 576.00 |
BH Other financial assets | 45 001.00 | | 45 001.00 | 45 001.00 |
BJ TOTAL (I) | 1 614 163.00 | 774 980.00 | 839 182.00 | 1 614 163.00 |
BT Goods | 1 633 983.00 | 59 463.00 | 1 574 520.00 | 1 633 983.00 |
BX Customers and related accounts | 907 546.00 | 71 461.00 | 836 084.00 | 907 546.00 |
BZ Other receivables | 267 786.00 | | 267 786.00 | 267 786.00 |
CF Cash and cash equivalents | 1 034 603.00 | | 1 034 603.00 | 1 034 603.00 |
CH Prepaid expenses | 25 257.00 | | 25 257.00 | 25 257.00 |
CJ TOTAL (II) | 3 869 176.00 | 130 924.00 | 3 738 252.00 | 3 869 176.00 |
CO Grand total (0 to V) | 5 483 339.00 | 905 905.00 | 4 577 434.00 | 5 483 339.00 |
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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 | 959 895.00 | | | 959 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 558.00 | | | 109 558.00 |
DL TOTAL (I) | 1 619 454.00 | | | 1 619 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 967.00 | | | 1 099 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 246.00 | | | 42 246.00 |
DX Trade payables and related accounts | 1 315 325.00 | | | 1 315 325.00 |
DY Tax and social security liabilities | 411 207.00 | | | 411 207.00 |
EA Other liabilities | 89 232.00 | | | 89 232.00 |
EC TOTAL (IV) | 2 957 979.00 | | | 2 957 979.00 |
EE Grand total (I to V) | 4 577 434.00 | | | 4 577 434.00 |
EG Accrued income and payables due within one year | 2 720 448.00 | | | 2 720 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 9 148 698.00 | | 9 148 698.00 | 9 148 698.00 |
FG Production sold - services | 59 307.00 | 105 818.00 | 165 126.00 | 59 307.00 |
FJ Net sales | 9 208 006.00 | 105 818.00 | 9 313 824.00 | 9 208 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 893.00 | |
FQ Other income | | | 2 460.00 | |
FR Total operating income (I) | | | 9 409 178.00 | |
FS Purchases of goods (including customs duties) | | | 6 848 220.00 | |
FT Inventory change (goods) | | | -103 758.00 | |
FW Other purchases and external expenses | | | 776 675.00 | |
FX Taxes, duties, and similar payments | | | 86 612.00 | |
FY Salaries and Wages | | | 1 080 762.00 | |
FZ Social Security Contributions | | | 354 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 703.00 | |
GE Other Expenses | | | 94 232.00 | |
GF Total Operating Expenses (II) | | | 9 290 902.00 | |
GG - OPERATING RESULT (I - II) | | | 118 275.00 | |
GL Other interest and similar income | | | 18 220.00 | |
GN Positive exchange differences | | | 863.00 | |
GP Total financial income (V) | | | 19 084.00 | |
GR Interest and similar expenses | | | 5 717.00 | |
GS Negative differences of foreign exchange | | | 319.00 | |
GU Total financial expenses (VI) | | | 6 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 323.00 | |
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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 |
HA Exceptional income from management transactions | 13 920.00 | | | 13 920.00 |
HB Exceptional income from capital transactions | 21 416.00 | | | 21 416.00 |
HD Total exceptional income (VII) | 35 337.00 | | | 35 337.00 |
HE Exceptional expenses on management operations | 6 558.00 | | | 6 558.00 |
HF Exceptional expenses on capital transactions | 4 875.00 | | | 4 875.00 |
HH Total exceptional expenses (VIII) | 11 434.00 | | | 11 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 903.00 | | | 23 903.00 |
HK Income tax | 45 668.00 | | | 45 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 463 600.00 | | | 9 463 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 354 042.00 | | | 9 354 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 558.00 | | | 109 558.00 |
HP References: Equipment leasing | 10 970.00 | | | 10 970.00 |
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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 | 1 532 918.00 | | 152 080.00 | 1 532 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 578.00 | |
I4 DECREASES Grand Total | | 70 835.00 | 1 614 163.00 | |
IO DECREASES Total including other intangible assets | | | 418 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 835.00 | 1 140 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 913.00 | | | 418 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 427.00 | | 152 080.00 | 1 059 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 578.00 | | | 54 578.00 |
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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 | 759 581.00 | 86 179.00 | 70 780.00 | 759 581.00 |
PE DEPRECIATION Total including other intangible assets | 7 928.00 | 1 220.00 | | 7 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 653.00 | 84 959.00 | 70 780.00 | 751 653.00 |
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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 | 42 246.00 | 42 246.00 | | 42 246.00 |
8B Suppliers and Related Accounts | 1 315 326.00 | 1 315 326.00 | | 1 315 326.00 |
8D Social Security and Other Social Organizations | 411 208.00 | 411 208.00 | | 411 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 233.00 | 89 233.00 | | 89 233.00 |
UT Other financial assets | 45 002.00 | | 45 002.00 | 45 002.00 |
UX Other trade receivables | 907 546.00 | 907 546.00 | | 907 546.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 1 099 683.00 | 862 152.00 | 192 692.00 | 1 099 683.00 |
VJ Loans taken out during the year | 920 000.00 | | | 920 000.00 |
VK Loans repaid during the year | 25 180.00 | | | 25 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 787.00 | 267 787.00 | | 267 787.00 |
VS Prepaid expenses | 25 257.00 | 25 257.00 | | 25 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 592.00 | 1 200 590.00 | 45 002.00 | 1 245 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 980.00 | 2 720 449.00 | 192 692.00 | 2 957 980.00 |
