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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 | 18 381.00 | 18 381.00 | | 18 381.00 |
AR Technical installations, industrial equipment and tools | 14 188.00 | 12 448.00 | 1 740.00 | 14 188.00 |
AT Other tangible assets | 798 302.00 | 533 317.00 | 264 986.00 | 798 302.00 |
BF Loans | 1 433.00 | | 1 433.00 | 1 433.00 |
BH Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
BJ TOTAL (I) | 855 005.00 | 564 146.00 | 290 859.00 | 855 005.00 |
BT Goods | 561 426.00 | | 561 426.00 | 561 426.00 |
BX Customers and related accounts | 46 344.00 | 1 054.00 | 45 290.00 | 46 344.00 |
BZ Other receivables | 1 031 150.00 | | 1 031 150.00 | 1 031 150.00 |
CF Cash and cash equivalents | 177 159.00 | | 177 159.00 | 177 159.00 |
CH Prepaid expenses | 77 219.00 | | 77 219.00 | 77 219.00 |
CJ TOTAL (II) | 1 893 298.00 | 1 054.00 | 1 892 243.00 | 1 893 298.00 |
CO Grand total (0 to V) | 2 748 303.00 | 565 200.00 | 2 183 102.00 | 2 748 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 1 113 276.00 | 1 105 920.00 | | 1 113 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 705.00 | 107 356.00 | | 81 705.00 |
DL TOTAL (I) | 1 445 781.00 | 1 464 076.00 | | 1 445 781.00 |
DU Loans and Debts from Credit Institutions (3) | 154 285.00 | 739 243.00 | | 154 285.00 |
DX Trade payables and related accounts | 456 868.00 | 467 246.00 | | 456 868.00 |
DY Tax and social security liabilities | 113 719.00 | 172 670.00 | | 113 719.00 |
EA Other liabilities | 12 450.00 | 26 571.00 | | 12 450.00 |
EB Prepaid income (2) | | 13 820.00 | | |
EC TOTAL (IV) | 737 322.00 | 1 419 548.00 | | 737 322.00 |
EE Grand total (I to V) | 2 183 102.00 | 2 883 624.00 | | 2 183 102.00 |
EG Accrued income and payables due within one year | 669 391.00 | 1 265 982.00 | | 669 391.00 |
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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 | 3 950 842.00 | | 3 950 842.00 | 3 950 842.00 |
FG Production sold - services | 25 807.00 | | 25 807.00 | 25 807.00 |
FJ Net sales | 3 976 649.00 | | 3 976 649.00 | 3 976 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 035.00 | |
FQ Other income | | | 1 662.00 | |
FR Total operating income (I) | | | 3 985 346.00 | |
FS Purchases of goods (including customs duties) | | | 2 527 335.00 | |
FT Inventory change (goods) | | | -46 399.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 387 467.00 | |
FX Taxes, duties, and similar payments | | | 44 165.00 | |
FY Salaries and Wages | | | 485 743.00 | |
FZ Social Security Contributions | | | 127 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 774.00 | |
GE Other Expenses | | | 250 156.00 | |
GF Total Operating Expenses (II) | | | 3 851 783.00 | |
GG - OPERATING RESULT (I - II) | | | 133 563.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 4 780.00 | |
GU Total financial expenses (VI) | | | 4 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 035.00 | 40 302.00 | | 7 035.00 |
A4 Equity method investments | 247 502.00 | 249 170.00 | | 247 502.00 |
HA Exceptional income from management transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HE Exceptional expenses on management operations | 23 773.00 | 22 217.00 | | 23 773.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 23 773.00 | 122 217.00 | | 23 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 773.00 | -122 107.00 | | -23 773.00 |
HK Income tax | 23 494.00 | 73 756.00 | | 23 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 985 535.00 | 4 292 560.00 | | 3 985 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903 830.00 | 4 185 204.00 | | 3 903 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 705.00 | 107 356.00 | | 81 705.00 |
HP References: Equipment leasing | 8 531.00 | 7 648.00 | | 8 531.00 |
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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 | 799 051.00 | | 54 521.00 | 799 051.00 |
I3 DECREASES Total Financial Fixed Assets | -1 433.00 | | 24 133.00 | -1 433.00 |
I4 DECREASES Grand Total | -1 433.00 | | 855 005.00 | -1 433.00 |
IO DECREASES Total including other intangible assets | | | 18 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 381.00 | | | 18 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 969.00 | | 54 521.00 | 757 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 700.00 | | | 22 700.00 |
NC DECREASES Transfers to advances and down payments | -1 433.00 | | | -1 433.00 |
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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 | 489 040.00 | 75 105.00 | | 489 040.00 |
PE DEPRECIATION Total including other intangible assets | 18 381.00 | | | 18 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 658.00 | 75 106.00 | | 470 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 280.00 | 774.00 | | 280.00 |
7B Total provisions for depreciation | 280.00 | 774.00 | | 280.00 |
7C Grand total | 280.00 | 774.00 | | 280.00 |
UE of which provisions and reversals: - Operating | | 774.00 | | |
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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 | 456 868.00 | 456 868.00 | | 456 868.00 |
8C Staff and Related Accounts | 38 784.00 | 38 784.00 | | 38 784.00 |
8D Social Security and Other Social Organizations | 44 018.00 | 44 018.00 | | 44 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 450.00 | 12 450.00 | | 12 450.00 |
UP Loans | 1 433.00 | | 1 433.00 | 1 433.00 |
UT Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
UX Other trade receivables | 45 079.00 | 45 079.00 | | 45 079.00 |
VA Doubtful or disputed receivables | 1 265.00 | 1 265.00 | | 1 265.00 |
VB VAT | 9 834.00 | 9 834.00 | | 9 834.00 |
VC Group and associates | 751 091.00 | 751 091.00 | | 751 091.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 153 675.00 | 85 744.00 | 67 931.00 | 153 675.00 |
VK Loans repaid during the year | 584 893.00 | | | 584 893.00 |
VM Income taxes | 50 262.00 | 50 262.00 | | 50 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 362.00 | 10 362.00 | | 10 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 963.00 | 219 963.00 | | 219 963.00 |
VS Prepaid expenses | 77 219.00 | 77 219.00 | | 77 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 846.00 | 1 154 714.00 | 24 133.00 | 1 178 846.00 |
VW VAT | 20 556.00 | 20 556.00 | | 20 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 322.00 | 669 391.00 | 67 931.00 | 737 322.00 |
