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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 | 4 497.00 | 4 497.00 | | 4 497.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 470 616.00 | 201 402.00 | 269 214.00 | 470 616.00 |
AR Technical installations, industrial equipment and tools | 32 392.00 | 32 046.00 | 346.00 | 32 392.00 |
AT Other tangible assets | 458 479.00 | 291 758.00 | 166 721.00 | 458 479.00 |
BJ TOTAL (I) | 1 139 187.00 | 529 703.00 | 609 484.00 | 1 139 187.00 |
BT Goods | 264 599.00 | | 264 599.00 | 264 599.00 |
BX Customers and related accounts | 1 597 649.00 | 8 812.00 | 1 588 838.00 | 1 597 649.00 |
BZ Other receivables | 67 030.00 | | 67 030.00 | 67 030.00 |
CF Cash and cash equivalents | 388 767.00 | | 388 767.00 | 388 767.00 |
CH Prepaid expenses | 15 518.00 | | 15 518.00 | 15 518.00 |
CJ TOTAL (II) | 2 333 564.00 | 8 812.00 | 2 324 753.00 | 2 333 564.00 |
CO Grand total (0 to V) | 3 472 752.00 | 538 515.00 | 2 934 237.00 | 3 472 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 300.00 | 77 300.00 | | 77 300.00 |
DD Legal reserve (1) | 7 730.00 | 7 730.00 | | 7 730.00 |
DG Other reserves | 451 819.00 | 361 901.00 | | 451 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 674.00 | 89 918.00 | | 100 674.00 |
DL TOTAL (I) | 637 523.00 | 536 849.00 | | 637 523.00 |
DU Loans and Debts from Credit Institutions (3) | 304 052.00 | 367 960.00 | | 304 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 1 909 430.00 | 1 829 378.00 | | 1 909 430.00 |
DY Tax and social security liabilities | 83 232.00 | 75 719.00 | | 83 232.00 |
EC TOTAL (IV) | 2 296 714.00 | 2 283 057.00 | | 2 296 714.00 |
EE Grand total (I to V) | 2 934 237.00 | 2 819 906.00 | | 2 934 237.00 |
EG Accrued income and payables due within one year | 2 058 837.00 | 1 980 786.00 | | 2 058 837.00 |
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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 | 22 099 649.00 | | 22 099 649.00 | 22 099 649.00 |
FD Production sold - goods | -7 485.00 | | -7 485.00 | -7 485.00 |
FG Production sold - services | 13 289.00 | | 13 289.00 | 13 289.00 |
FJ Net sales | 22 105 454.00 | | 22 105 454.00 | 22 105 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 141.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 22 317 647.00 | |
FS Purchases of goods (including customs duties) | | | 21 217 536.00 | |
FT Inventory change (goods) | | | 2 837.00 | |
FW Other purchases and external expenses | | | 398 795.00 | |
FX Taxes, duties, and similar payments | | | 27 917.00 | |
FY Salaries and Wages | | | 313 068.00 | |
FZ Social Security Contributions | | | 105 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 771.00 | |
GE Other Expenses | | | 32 200.00 | |
GF Total Operating Expenses (II) | | | 22 160 369.00 | |
GG - OPERATING RESULT (I - II) | | | 157 278.00 | |
GR Interest and similar expenses | | | 16 233.00 | |
GU Total financial expenses (VI) | | | 16 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 464.00 | 161 565.00 | | 204 464.00 |
A2 TOTAL ASSETS | 51 840.00 | 51 476.00 | | 51 840.00 |
HA Exceptional income from management transactions | 586.00 | 3 948.00 | | 586.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 586.00 | 16 448.00 | | 586.00 |
HE Exceptional expenses on management operations | 248.00 | 429.00 | | 248.00 |
HF Exceptional expenses on capital transactions | | 4 204.00 | | |
HH Total exceptional expenses (VIII) | 248.00 | 4 633.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | 11 815.00 | | 338.00 |
HK Income tax | 40 709.00 | 30 127.00 | | 40 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 318 233.00 | 22 065 913.00 | | 22 318 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 217 559.00 | 21 975 996.00 | | 22 217 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 674.00 | 89 918.00 | | 100 674.00 |
HP References: Equipment leasing | 75 646.00 | 86 587.00 | | 75 646.00 |
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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 | 1 115 542.00 | | 23 645.00 | 1 115 542.00 |
I4 DECREASES Grand Total | | | 1 139 187.00 | |
IO DECREASES Total including other intangible assets | | | 141 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 701.00 | | | 141 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 842.00 | | 23 645.00 | 973 842.00 |
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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 | 471 954.00 | 57 749.00 | | 471 954.00 |
PE DEPRECIATION Total including other intangible assets | 4 497.00 | | | 4 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 457.00 | 57 749.00 | | 467 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 718.00 | 4 771.00 | 7 677.00 | 11 718.00 |
7B Total provisions for depreciation | 11 718.00 | 4 771.00 | 7 677.00 | 11 718.00 |
7C Grand total | 11 718.00 | 4 771.00 | 7 677.00 | 11 718.00 |
UE of which provisions and reversals: - Operating | | 4 771.00 | 7 677.00 | |
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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 | 1 909 430.00 | 1 909 430.00 | | 1 909 430.00 |
8C Staff and Related Accounts | 31 272.00 | 31 272.00 | | 31 272.00 |
8D Social Security and Other Social Organizations | 20 238.00 | 20 238.00 | | 20 238.00 |
8E Income Taxes | 9 981.00 | 9 981.00 | | 9 981.00 |
UX Other trade receivables | 1 585 191.00 | 1 585 191.00 | | 1 585 191.00 |
VA Doubtful or disputed receivables | 12 459.00 | 12 459.00 | | 12 459.00 |
VB VAT | 21 456.00 | 21 456.00 | | 21 456.00 |
VG Loans with a maturity of up to one year at origin | 1 782.00 | 1 782.00 | | 1 782.00 |
VH Loans with a maturity of more than one year at origin | 302 271.00 | 64 393.00 | 214 603.00 | 302 271.00 |
VK Loans repaid during the year | 63 957.00 | | | 63 957.00 |
VP Miscellaneous | 45 574.00 | 45 574.00 | | 45 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 701.00 | 5 701.00 | | 5 701.00 |
VS Prepaid expenses | 15 518.00 | 15 518.00 | | 15 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 198.00 | 1 680 198.00 | | 1 680 198.00 |
VW VAT | 16 039.00 | 16 039.00 | | 16 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 714.00 | 2 058 837.00 | 214 603.00 | 2 296 714.00 |
