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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 | 19 708.00 | 19 708.00 | | 19 708.00 |
AH Goodwill | 313 000.00 | | 313 000.00 | 313 000.00 |
AJ Other Intangible Assets | 1 840.00 | | 1 840.00 | 1 840.00 |
AR Technical installations, industrial equipment and tools | 15 136.00 | 13 957.00 | 1 179.00 | 15 136.00 |
AT Other tangible assets | 360 301.00 | 325 628.00 | 34 673.00 | 360 301.00 |
BH Other financial assets | 17 644.00 | | 17 644.00 | 17 644.00 |
BJ TOTAL (I) | 727 628.00 | 359 292.00 | 368 336.00 | 727 628.00 |
BT Goods | 514 929.00 | | 514 929.00 | 514 929.00 |
BX Customers and related accounts | 979 596.00 | 61 019.00 | 918 577.00 | 979 596.00 |
BZ Other receivables | 134 997.00 | | 134 997.00 | 134 997.00 |
CF Cash and cash equivalents | 2 757 500.00 | | 2 757 500.00 | 2 757 500.00 |
CH Prepaid expenses | 52 800.00 | | 52 800.00 | 52 800.00 |
CJ TOTAL (II) | 4 439 822.00 | 61 019.00 | 4 378 804.00 | 4 439 822.00 |
CO Grand total (0 to V) | 5 167 451.00 | 420 311.00 | 4 747 140.00 | 5 167 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 854 557.00 | | | 854 557.00 |
DH Retained earnings | 519 440.00 | | | 519 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 511.00 | | | 924 511.00 |
DL TOTAL (I) | 2 408 508.00 | | | 2 408 508.00 |
DU Loans and Debts from Credit Institutions (3) | 452 898.00 | | | 452 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 224.00 | | | 82 224.00 |
DX Trade payables and related accounts | 1 071 578.00 | | | 1 071 578.00 |
DY Tax and social security liabilities | 267 843.00 | | | 267 843.00 |
EA Other liabilities | 6 235.00 | | | 6 235.00 |
EB Prepaid income (2) | 457 855.00 | | | 457 855.00 |
EC TOTAL (IV) | 2 338 632.00 | | | 2 338 632.00 |
EE Grand total (I to V) | 4 747 140.00 | | | 4 747 140.00 |
EG Accrued income and payables due within one year | 1 999 551.00 | | | 1 999 551.00 |
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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 | 4 473 809.00 | | 4 473 809.00 | 4 473 809.00 |
FG Production sold - services | 2 387 706.00 | | 2 387 706.00 | 2 387 706.00 |
FJ Net sales | 6 861 516.00 | | 6 861 516.00 | 6 861 516.00 |
FO Operating subsidies | | | 9 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 584.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 6 987 913.00 | |
FS Purchases of goods (including customs duties) | | | 2 132 116.00 | |
FT Inventory change (goods) | | | 237 109.00 | |
FW Other purchases and external expenses | | | 2 555 346.00 | |
FX Taxes, duties, and similar payments | | | 25 115.00 | |
FY Salaries and Wages | | | 527 808.00 | |
FZ Social Security Contributions | | | 210 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 019.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 5 770 538.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217 375.00 | |
GU Total financial expenses (VI) | | | 4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 302.00 | | | 66 302.00 |
HA Exceptional income from management transactions | 21 980.00 | | | 21 980.00 |
HB Exceptional income from capital transactions | 12 401.00 | | | 12 401.00 |
HC Reversals of provisions and transfers of expenses | 34 434.00 | | | 34 434.00 |
HD Total exceptional income (VII) | 68 816.00 | | | 68 816.00 |
HE Exceptional expenses on management operations | 12 178.00 | | | 12 178.00 |
HF Exceptional expenses on capital transactions | 10 283.00 | | | 10 283.00 |
HH Total exceptional expenses (VIII) | 22 461.00 | | | 22 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 354.00 | | | 46 354.00 |
HK Income tax | 335 052.00 | | | 335 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 056 729.00 | | | 7 056 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 132 218.00 | | | 6 132 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 511.00 | | | 924 511.00 |
HP References: Equipment leasing | 2 841.00 | | | 2 841.00 |
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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 | 698 301.00 | | 29 327.00 | 698 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 644.00 | |
I4 DECREASES Grand Total | | | 727 628.00 | |
IO DECREASES Total including other intangible assets | | | 334 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 708.00 | | 1 840.00 | 332 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 450.00 | | 16 987.00 | 358 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 144.00 | | 10 500.00 | 7 144.00 |
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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 | 337 860.00 | 21 433.00 | | 337 860.00 |
PE DEPRECIATION Total including other intangible assets | 19 708.00 | | | 19 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 152.00 | 21 433.00 | | 318 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 435.00 | | 34 435.00 | 34 435.00 |
6T Receivables | 50 282.00 | 61 019.00 | 50 282.00 | 50 282.00 |
7B Total provisions for depreciation | 84 717.00 | 61 019.00 | 84 717.00 | 84 717.00 |
7C Grand total | 84 717.00 | 61 019.00 | 84 717.00 | 84 717.00 |
UE of which provisions and reversals: - Operating | | 61 019.00 | 84 717.00 | |
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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 | 17 090.00 | 17 090.00 | | 17 090.00 |
8B Suppliers and Related Accounts | 1 071 578.00 | 1 071 578.00 | | 1 071 578.00 |
8C Staff and Related Accounts | 60 671.00 | 60 671.00 | | 60 671.00 |
8D Social Security and Other Social Organizations | 63 590.00 | 63 590.00 | | 63 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 235.00 | 6 235.00 | | 6 235.00 |
8L Deferred income | 457 855.00 | 457 855.00 | | 457 855.00 |
UT Other financial assets | 17 644.00 | | 17 644.00 | 17 644.00 |
UX Other trade receivables | 867 919.00 | 867 919.00 | | 867 919.00 |
VA Doubtful or disputed receivables | 111 677.00 | 111 677.00 | | 111 677.00 |
VB VAT | 119 415.00 | 119 415.00 | | 119 415.00 |
VH Loans with a maturity of more than one year at origin | 452 898.00 | 113 817.00 | 339 081.00 | 452 898.00 |
VI Group and Associates | 65 135.00 | 65 135.00 | | 65 135.00 |
VK Loans repaid during the year | 37 657.00 | | | 37 657.00 |
VN Other taxes, similar payments | 1 877.00 | 1 877.00 | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 113.00 | 9 113.00 | | 9 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 705.00 | 13 705.00 | | 13 705.00 |
VS Prepaid expenses | 52 800.00 | 52 800.00 | | 52 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 037.00 | 1 167 393.00 | 17 644.00 | 1 185 037.00 |
VW VAT | 134 469.00 | 134 469.00 | | 134 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 632.00 | 1 999 551.00 | 339 081.00 | 2 338 632.00 |
