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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 | 8 487.00 | 8 109.00 | 377.00 | 8 487.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 442 800.00 | 170 198.00 | 272 601.00 | 442 800.00 |
AR Technical installations, industrial equipment and tools | 83 909.00 | 61 690.00 | 22 219.00 | 83 909.00 |
AT Other tangible assets | 74 005.00 | 43 014.00 | 30 990.00 | 74 005.00 |
BH Other financial assets | 11 842.00 | | 11 842.00 | 11 842.00 |
BJ TOTAL (I) | 891 044.00 | 283 013.00 | 608 030.00 | 891 044.00 |
BL Raw materials, supplies | 3 311.00 | | 3 311.00 | 3 311.00 |
BT Goods | 18 475.00 | | 18 475.00 | 18 475.00 |
BX Customers and related accounts | 511 199.00 | 67 770.00 | 443 428.00 | 511 199.00 |
BZ Other receivables | 20 622.00 | | 20 622.00 | 20 622.00 |
CF Cash and cash equivalents | 520 049.00 | | 520 049.00 | 520 049.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 1 073 992.00 | 67 770.00 | 1 006 222.00 | 1 073 992.00 |
CO Grand total (0 to V) | 1 965 036.00 | 350 783.00 | 1 614 252.00 | 1 965 036.00 |
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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 | 138 636.00 | | | 138 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 249.00 | | | 190 249.00 |
DK Regulated provisions | 1 349.00 | | | 1 349.00 |
DL TOTAL (I) | 440 235.00 | | | 440 235.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 768.00 | | | 378 768.00 |
DX Trade payables and related accounts | 507 819.00 | | | 507 819.00 |
DY Tax and social security liabilities | 151 194.00 | | | 151 194.00 |
EA Other liabilities | 1 235.00 | | | 1 235.00 |
EC TOTAL (IV) | 1 174 017.00 | | | 1 174 017.00 |
EE Grand total (I to V) | 1 614 252.00 | | | 1 614 252.00 |
EG Accrued income and payables due within one year | 1 069 017.00 | | | 1 069 017.00 |
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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 | 7 625 176.00 | 1 463.00 | 7 626 640.00 | 7 625 176.00 |
FG Production sold - services | 57 320.00 | | 57 320.00 | 57 320.00 |
FJ Net sales | 7 682 497.00 | 1 463.00 | 7 683 961.00 | 7 682 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 971.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 698 957.00 | |
FS Purchases of goods (including customs duties) | | | 5 755 710.00 | |
FT Inventory change (goods) | | | -4 145.00 | |
FU Purchases of raw materials and other supplies | | | 25 268.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 900 525.00 | |
FX Taxes, duties, and similar payments | | | 39 495.00 | |
FY Salaries and Wages | | | 468 616.00 | |
FZ Social Security Contributions | | | 167 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 387.00 | |
GE Other Expenses | | | 3 417.00 | |
GF Total Operating Expenses (II) | | | 7 426 719.00 | |
GG - OPERATING RESULT (I - II) | | | 272 237.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 11 270.00 | |
GU Total financial expenses (VI) | | | 11 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 966.00 | | | 13 966.00 |
HA Exceptional income from management transactions | 17 512.00 | | | 17 512.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 18 312.00 | | | 18 312.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HF Exceptional expenses on capital transactions | 6 315.00 | | | 6 315.00 |
HG Exceptional depreciation and provisions | 1 349.00 | | | 1 349.00 |
HH Total exceptional expenses (VIII) | 8 263.00 | | | 8 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 048.00 | | | 10 048.00 |
HK Income tax | 80 795.00 | | | 80 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 717 297.00 | | | 7 717 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 527 047.00 | | | 7 527 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 249.00 | | | 190 249.00 |
HP References: Equipment leasing | 41 481.00 | | | 41 481.00 |
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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 | 893 435.00 | | 46 900.00 | 893 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 649.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 649.00 | 11 842.00 | |
I4 DECREASES Grand Total | 4 942.00 | 44 349.00 | 891 044.00 | 4 942.00 |
IO DECREASES Total including other intangible assets | | | 78 487.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 942.00 | 36 700.00 | 800 715.00 | 4 942.00 |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 8 487.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 744.00 | | 37 613.00 | 804 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 691.00 | | 800.00 | 18 691.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 942.00 | | | 4 942.00 |
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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 | 260 344.00 | 57 759.00 | 35 090.00 | 260 344.00 |
PE DEPRECIATION Total including other intangible assets | | 8 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 260 344.00 | 49 649.00 | 35 090.00 | 260 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 349.00 | | |
6T Receivables | 56 388.00 | 12 387.00 | 1 005.00 | 56 388.00 |
7B Total provisions for depreciation | 56 388.00 | 12 387.00 | 1 005.00 | 56 388.00 |
7C Grand total | 56 388.00 | 13 737.00 | 1 005.00 | 56 388.00 |
UE of which provisions and reversals: - Operating | | 12 387.00 | 1 005.00 | |
UJ - Exceptional | | 1 349.00 | | |
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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 | 507 819.00 | 507 819.00 | | 507 819.00 |
8C Staff and Related Accounts | 52 439.00 | 52 439.00 | | 52 439.00 |
8D Social Security and Other Social Organizations | 77 745.00 | 77 745.00 | | 77 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UT Other financial assets | 11 842.00 | | | 11 842.00 |
UX Other trade receivables | 437 095.00 | | | 437 095.00 |
VA Doubtful or disputed receivables | 74 103.00 | | | 74 103.00 |
VB VAT | 16 325.00 | | | 16 325.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | 30 000.00 | 105 000.00 | 135 000.00 |
VI Group and Associates | 378 768.00 | 378 768.00 | | 378 768.00 |
VK Loans repaid during the year | 43 333.00 | | | 43 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 687.00 | 16 687.00 | | 16 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 296.00 | | | 4 296.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 997.00 | 458 051.00 | 85 945.00 | 543 997.00 |
VW VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 017.00 | 1 069 017.00 | 105 000.00 | 1 174 017.00 |
