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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 | 10 175.00 | 10 175.00 | | 10 175.00 |
AR Technical installations, industrial equipment and tools | 325.00 | 325.00 | | 325.00 |
AT Other tangible assets | 75 414.00 | 57 751.00 | 17 663.00 | 75 414.00 |
BJ TOTAL (I) | 86 005.00 | 68 250.00 | 17 754.00 | 86 005.00 |
BT Goods | 79 741.00 | 3 850.00 | 75 891.00 | 79 741.00 |
BX Customers and related accounts | 208 947.00 | 13 206.00 | 195 741.00 | 208 947.00 |
BZ Other receivables | 30 823.00 | | 30 823.00 | 30 823.00 |
CD Marketable securities | 159 481.00 | | 159 481.00 | 159 481.00 |
CF Cash and cash equivalents | 56 752.00 | | 56 752.00 | 56 752.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 536 785.00 | 17 056.00 | 519 730.00 | 536 785.00 |
CO Grand total (0 to V) | 622 790.00 | 85 306.00 | 537 484.00 | 622 790.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 120.00 | 108 120.00 | | 108 120.00 |
DD Legal reserve (1) | 10 812.00 | 4 088.00 | | 10 812.00 |
DE Statutory or contractual reserves | 162 515.00 | 155 644.00 | | 162 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 962.00 | 43 595.00 | | 38 962.00 |
DL TOTAL (I) | 320 409.00 | 311 447.00 | | 320 409.00 |
DP Provisions for Risks | 15 247.00 | 17 633.00 | | 15 247.00 |
DR TOTAL (IV) | 15 247.00 | 17 633.00 | | 15 247.00 |
DU Loans and Debts from Credit Institutions (3) | 11 457.00 | | | 11 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 244.00 | 10 684.00 | | 3 244.00 |
DX Trade payables and related accounts | 44 200.00 | 51 223.00 | | 44 200.00 |
DY Tax and social security liabilities | 116 586.00 | 117 603.00 | | 116 586.00 |
EA Other liabilities | 2 034.00 | 2 407.00 | | 2 034.00 |
EB Prepaid income (2) | 24 307.00 | 27 699.00 | | 24 307.00 |
EC TOTAL (IV) | 201 828.00 | 209 615.00 | | 201 828.00 |
EE Grand total (I to V) | 537 484.00 | 538 095.00 | | 537 484.00 |
EF Of which regulated reserve for long-term capital gains | 9 125.00 | | | 9 125.00 |
EG Accrued income and payables due within one year | 192 703.00 | 209 615.00 | | 192 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | | | 768 021.00 | |
FG Production sold - services | | | 253 258.00 | |
FJ Net sales | | | 1 021 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 078.00 | |
FQ Other income | | | 5 983.00 | |
FR Total operating income (I) | | | 1 116 340.00 | |
FS Purchases of goods (including customs duties) | | | 353 287.00 | |
FT Inventory change (goods) | | | -15 696.00 | |
FW Other purchases and external expenses | | | 191 396.00 | |
FX Taxes, duties, and similar payments | | | 5 550.00 | |
FY Salaries and Wages | | | 375 690.00 | |
FZ Social Security Contributions | | | 91 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 124.00 | |
GB Operating Expenses - Provisions | | | 15 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 056.00 | |
GE Other Expenses | | | 47 852.00 | |
GF Total Operating Expenses (II) | | | 1 085 774.00 | |
GG - OPERATING RESULT (I - II) | | | 30 566.00 | |
GL Other interest and similar income | | | 8 298.00 | |
GP Total financial income (V) | | | 8 298.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 808.00 | 583.00 | | 3 808.00 |
HD Total exceptional income (VII) | 3 808.00 | 583.00 | | 3 808.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 52.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 806.00 | 531.00 | | 3 806.00 |
HK Income tax | 3 671.00 | 4 140.00 | | 3 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 446.00 | 1 196 810.00 | | 1 128 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 484.00 | 1 153 215.00 | | 1 089 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 962.00 | 43 595.00 | | 38 962.00 |
HP References: Equipment leasing | 10 068.00 | 10 459.00 | | 10 068.00 |
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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 | 68 662.00 | 4 124.00 | 4 536.00 | 68 662.00 |
PE DEPRECIATION Total including other intangible assets | 9 556.00 | 619.00 | | 9 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 107.00 | 3 505.00 | 4 536.00 | 59 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 633.00 | 15 247.00 | 17 633.00 | 17 633.00 |
7C Grand total | 17 633.00 | 15 247.00 | 17 633.00 | 17 633.00 |
UE of which provisions and reversals: - Operating | | 15 247.00 | 17 633.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 44 200.00 | 44 200.00 | | 44 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 528.00 | 4 528.00 | | 4 528.00 |
8L Deferred income | 24 307.00 | 24 307.00 | | 24 307.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 11 431.00 | 2 305.00 | 9 125.00 | 11 431.00 |
VJ Loans taken out during the year | 11 800.00 | | | 11 800.00 |
VK Loans repaid during the year | 379.00 | | | 379.00 |
VS Prepaid expenses | 1 042.00 | | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 812.00 | 240 812.00 | | 240 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 828.00 | 192 703.00 | 9 125.00 | 201 828.00 |
