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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 | 8 545.00 | 8 185.00 | 360.00 | 8 545.00 |
AH Goodwill | 2 403 420.00 | | 2 403 420.00 | 2 403 420.00 |
AT Other tangible assets | 1 664 179.00 | 1 411 710.00 | 252 469.00 | 1 664 179.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 996.00 | | 10 996.00 | 10 996.00 |
BJ TOTAL (I) | 4 087 242.00 | 1 419 895.00 | 2 667 347.00 | 4 087 242.00 |
BT Goods | 1 299 544.00 | | 1 299 544.00 | 1 299 544.00 |
BX Customers and related accounts | 1 346 200.00 | | 1 346 200.00 | 1 346 200.00 |
BZ Other receivables | 576 644.00 | | 576 644.00 | 576 644.00 |
CF Cash and cash equivalents | 33 067.00 | | 33 067.00 | 33 067.00 |
CH Prepaid expenses | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 3 264 477.00 | | 3 264 477.00 | 3 264 477.00 |
CO Grand total (0 to V) | 7 351 719.00 | 1 419 895.00 | 5 931 824.00 | 7 351 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 900.00 | | | 595 900.00 |
DD Legal reserve (1) | 90 128.00 | | | 90 128.00 |
DH Retained earnings | -86 511.00 | | | -86 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 705.00 | | | 188 705.00 |
DL TOTAL (I) | 788 222.00 | | | 788 222.00 |
DU Loans and Debts from Credit Institutions (3) | 2 633 157.00 | | | 2 633 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 350.00 | | | 10 350.00 |
DW Advances and down payments received on current orders | 81 000.00 | | | 81 000.00 |
DX Trade payables and related accounts | 1 955 421.00 | | | 1 955 421.00 |
DY Tax and social security liabilities | 416 771.00 | | | 416 771.00 |
EA Other liabilities | 46 900.00 | | | 46 900.00 |
EC TOTAL (IV) | 5 143 602.00 | | | 5 143 602.00 |
EE Grand total (I to V) | 5 931 824.00 | | | 5 931 824.00 |
EG Accrued income and payables due within one year | 2 877 620.00 | | | 2 877 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 182.00 | | | 148 182.00 |
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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 | 12 280 079.00 | | 12 280 079.00 | 12 280 079.00 |
FG Production sold - services | 1 207 045.00 | | 1 207 045.00 | 1 207 045.00 |
FJ Net sales | 13 487 125.00 | | 13 487 125.00 | 13 487 125.00 |
FO Operating subsidies | | | 40 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 074.00 | |
FQ Other income | | | 16 155.00 | |
FR Total operating income (I) | | | 13 596 042.00 | |
FS Purchases of goods (including customs duties) | | | 9 241 865.00 | |
FT Inventory change (goods) | | | 34 591.00 | |
FW Other purchases and external expenses | | | 1 136 011.00 | |
FX Taxes, duties, and similar payments | | | 60 377.00 | |
FY Salaries and Wages | | | 2 025 491.00 | |
FZ Social Security Contributions | | | 742 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 003.00 | |
GE Other Expenses | | | 33 284.00 | |
GF Total Operating Expenses (II) | | | 13 357 039.00 | |
GG - OPERATING RESULT (I - II) | | | 239 003.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GU Total financial expenses (VI) | | | 50 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 074.00 | | | 32 074.00 |
A2 TOTAL ASSETS | 134 068.00 | | | 134 068.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 596 146.00 | | | 13 596 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 407 440.00 | | | 13 407 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 705.00 | | | 188 705.00 |
HP References: Equipment leasing | 21 197.00 | | | 21 197.00 |
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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 | 4 037 367.00 | | 49 876.00 | 4 037 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 098.00 | |
I4 DECREASES Grand Total | | | 4 087 243.00 | |
IO DECREASES Total including other intangible assets | | | 2 411 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 664 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 409 809.00 | | 2 156.00 | 2 409 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 520.00 | | 47 660.00 | 1 616 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 038.00 | | 60.00 | 11 038.00 |
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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 | 1 336 891.00 | 83 004.00 | | 1 336 891.00 |
PE DEPRECIATION Total including other intangible assets | 6 215.00 | 1 970.00 | | 6 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 676.00 | 81 034.00 | | 1 330 676.00 |
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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 | 3 399.00 | 1 899.00 | | 3 399.00 |
8B Suppliers and Related Accounts | 1 955 422.00 | 1 955 422.00 | | 1 955 422.00 |
8D Social Security and Other Social Organizations | 416 772.00 | 416 772.00 | | 416 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 852.00 | 53 852.00 | | 53 852.00 |
UT Other financial assets | 10 997.00 | | 10 997.00 | 10 997.00 |
UX Other trade receivables | 1 346 201.00 | 1 346 201.00 | | 1 346 201.00 |
VG Loans with a maturity of up to one year at origin | 148 182.00 | 148 182.00 | | 148 182.00 |
VH Loans with a maturity of more than one year at origin | 2 484 975.00 | 301 494.00 | 1 678 153.00 | 2 484 975.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 268 844.00 | | | 268 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 644.00 | 576 644.00 | | 576 644.00 |
VS Prepaid expenses | 9 020.00 | 9 020.00 | | 9 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 862.00 | 1 931 865.00 | 10 997.00 | 1 942 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 062 602.00 | 2 877 621.00 | 1 678 153.00 | 5 062 602.00 |
