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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 | 38 412.00 | 34 154.00 | 4 258.00 | 38 412.00 |
AR Technical installations, industrial equipment and tools | 228 591.00 | 135 585.00 | 93 005.00 | 228 591.00 |
AT Other tangible assets | 1 049 000.00 | 438 788.00 | 610 212.00 | 1 049 000.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 19 969.00 | | 19 969.00 | 19 969.00 |
BJ TOTAL (I) | 1 347 274.00 | 608 528.00 | 738 746.00 | 1 347 274.00 |
BT Goods | 668 420.00 | | 668 420.00 | 668 420.00 |
BX Customers and related accounts | 2 658 686.00 | 38 427.00 | 2 620 258.00 | 2 658 686.00 |
BZ Other receivables | 747 357.00 | | 747 357.00 | 747 357.00 |
CF Cash and cash equivalents | 800 055.00 | | 800 055.00 | 800 055.00 |
CH Prepaid expenses | 97 008.00 | | 97 008.00 | 97 008.00 |
CJ TOTAL (II) | 4 971 527.00 | 38 427.00 | 4 933 100.00 | 4 971 527.00 |
CO Grand total (0 to V) | 6 318 801.00 | 646 955.00 | 5 671 846.00 | 6 318 801.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 328.00 | | | 248 328.00 |
DL TOTAL (I) | 1 358 329.00 | | | 1 358 329.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 348 818.00 | | | 348 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 666.00 | | | 737 666.00 |
DX Trade payables and related accounts | 2 550 545.00 | | | 2 550 545.00 |
DY Tax and social security liabilities | 575 731.00 | | | 575 731.00 |
EA Other liabilities | 8 416.00 | | | 8 416.00 |
EB Prepaid income (2) | 42 340.00 | | | 42 340.00 |
EC TOTAL (IV) | 4 263 517.00 | | | 4 263 517.00 |
EE Grand total (I to V) | 5 671 846.00 | | | 5 671 846.00 |
EG Accrued income and payables due within one year | 4 037 201.00 | | | 4 037 201.00 |
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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 | 11 338 528.00 | | 11 338 528.00 | 11 338 528.00 |
FG Production sold - services | 3 730 271.00 | | 3 730 271.00 | 3 730 271.00 |
FJ Net sales | 15 068 800.00 | | 15 068 800.00 | 15 068 800.00 |
FO Operating subsidies | | | 8 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 049.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 15 105 908.00 | |
FS Purchases of goods (including customs duties) | | | 8 311 841.00 | |
FT Inventory change (goods) | | | -205 113.00 | |
FW Other purchases and external expenses | | | 3 915 264.00 | |
FX Taxes, duties, and similar payments | | | 123 922.00 | |
FY Salaries and Wages | | | 1 730 201.00 | |
FZ Social Security Contributions | | | 800 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 597.00 | |
GE Other Expenses | | | 24 675.00 | |
GF Total Operating Expenses (II) | | | 14 831 575.00 | |
GG - OPERATING RESULT (I - II) | | | 274 332.00 | |
GL Other interest and similar income | | | 63 456.00 | |
GP Total financial income (V) | | | 63 456.00 | |
GR Interest and similar expenses | | | 6 852.00 | |
GU Total financial expenses (VI) | | | 6 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 990.00 | | | 23 990.00 |
HA Exceptional income from management transactions | 55 251.00 | | | 55 251.00 |
HB Exceptional income from capital transactions | 1 690.00 | | | 1 690.00 |
HD Total exceptional income (VII) | 56 941.00 | | | 56 941.00 |
HE Exceptional expenses on management operations | 50 764.00 | | | 50 764.00 |
HF Exceptional expenses on capital transactions | 1 690.00 | | | 1 690.00 |
HH Total exceptional expenses (VIII) | 52 454.00 | | | 52 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 486.00 | | | 4 486.00 |
HK Income tax | 87 095.00 | | | 87 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 226 306.00 | | | 15 226 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 977 977.00 | | | 14 977 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 328.00 | | | 248 328.00 |
HP References: Equipment leasing | 8 426.00 | | | 8 426.00 |
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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 | 1 067 797.00 | | 287 062.00 | 1 067 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 585.00 | 31 270.00 | |
I4 DECREASES Grand Total | | 7 585.00 | 1 347 274.00 | |
IO DECREASES Total including other intangible assets | | | 38 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 277 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 913.00 | | 4 500.00 | 33 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 955.00 | | 277 637.00 | 999 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 930.00 | | 4 925.00 | 33 930.00 |
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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 | 477 930.00 | 130 598.00 | | 477 930.00 |
PE DEPRECIATION Total including other intangible assets | 33 913.00 | 242.00 | | 33 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 018.00 | 130 356.00 | | 444 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 480.00 | | 480.00 | 50 480.00 |
7C Grand total | 50 480.00 | | 480.00 | 50 480.00 |
UE of which provisions and reversals: - Operating | | | 480.00 | |
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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 | 2 550 546.00 | 2 550 546.00 | | 2 550 546.00 |
8D Social Security and Other Social Organizations | 575 731.00 | 575 731.00 | | 575 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 416.00 | 8 416.00 | | 8 416.00 |
8L Deferred income | 42 340.00 | 42 340.00 | | 42 340.00 |
UP Loans | 7 800.00 | | 7 800.00 | 7 800.00 |
UT Other financial assets | 19 970.00 | | 19 970.00 | 19 970.00 |
UX Other trade receivables | 2 658 686.00 | 2 658 686.00 | | 2 658 686.00 |
VH Loans with a maturity of more than one year at origin | 348 818.00 | 122 502.00 | 226 317.00 | 348 818.00 |
VI Group and Associates | 737 666.00 | 737 666.00 | | 737 666.00 |
VJ Loans taken out during the year | 211 103.00 | | | 211 103.00 |
VK Loans repaid during the year | 1 114 698.00 | | | 1 114 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 357.00 | 747 357.00 | | 747 357.00 |
VS Prepaid expenses | 97 008.00 | 97 008.00 | | 97 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530 822.00 | 3 503 052.00 | 27 770.00 | 3 530 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 263 518.00 | 4 037 201.00 | 226 317.00 | 4 263 518.00 |
