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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 101.00 | | 92 101.00 | 92 101.00 |
AR Technical installations, industrial equipment and tools | 15 535.00 | 10 073.00 | 5 462.00 | 15 535.00 |
AT Other tangible assets | 466 451.00 | 257 931.00 | 208 520.00 | 466 451.00 |
AV Fixed assets in progress | 63 351.00 | | 63 351.00 | 63 351.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 18 816.00 | | 18 816.00 | 18 816.00 |
BJ TOTAL (I) | 658 604.00 | 268 004.00 | 390 600.00 | 658 604.00 |
BT Goods | 164 096.00 | | 164 096.00 | 164 096.00 |
BX Customers and related accounts | 159 398.00 | 112.00 | 159 286.00 | 159 398.00 |
BZ Other receivables | 68 058.00 | | 68 058.00 | 68 058.00 |
CD Marketable securities | 124 963.00 | | 124 963.00 | 124 963.00 |
CF Cash and cash equivalents | 99 160.00 | | 99 160.00 | 99 160.00 |
CH Prepaid expenses | 10 718.00 | | 10 718.00 | 10 718.00 |
CJ TOTAL (II) | 626 393.00 | 112.00 | 626 280.00 | 626 393.00 |
CO Grand total (0 to V) | 1 284 996.00 | 268 116.00 | 1 016 880.00 | 1 284 996.00 |
CR Shares due in more than one year | 134.00 | | | 134.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 367 448.00 | 310 562.00 | | 367 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 019.00 | 56 887.00 | | 51 019.00 |
DL TOTAL (I) | 429 467.00 | 378 448.00 | | 429 467.00 |
DU Loans and Debts from Credit Institutions (3) | 299 688.00 | 47 103.00 | | 299 688.00 |
DX Trade payables and related accounts | 154 051.00 | 72 580.00 | | 154 051.00 |
DY Tax and social security liabilities | 132 788.00 | 137 085.00 | | 132 788.00 |
EA Other liabilities | 886.00 | 2 397.00 | | 886.00 |
EC TOTAL (IV) | 587 413.00 | 259 164.00 | | 587 413.00 |
EE Grand total (I to V) | 1 016 880.00 | 637 613.00 | | 1 016 880.00 |
EG Accrued income and payables due within one year | 368 437.00 | 234 892.00 | | 368 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 864.00 | | |
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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 | 1 298 514.00 | | 1 298 514.00 | 1 298 514.00 |
FG Production sold - services | 906 123.00 | | 906 123.00 | 906 123.00 |
FJ Net sales | 2 204 637.00 | | 2 204 637.00 | 2 204 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 155.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 2 217 372.00 | |
FS Purchases of goods (including customs duties) | | | 589 910.00 | |
FT Inventory change (goods) | | | 45 316.00 | |
FW Other purchases and external expenses | | | 821 972.00 | |
FX Taxes, duties, and similar payments | | | 15 906.00 | |
FY Salaries and Wages | | | 496 837.00 | |
FZ Social Security Contributions | | | 130 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 972.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 2 156 495.00 | |
GG - OPERATING RESULT (I - II) | | | 60 877.00 | |
GL Other interest and similar income | | | 6 081.00 | |
GP Total financial income (V) | | | 6 081.00 | |
GR Interest and similar expenses | | | 9 872.00 | |
GU Total financial expenses (VI) | | | 9 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 155.00 | 12 218.00 | | 12 155.00 |
HA Exceptional income from management transactions | 93.00 | 593.00 | | 93.00 |
HB Exceptional income from capital transactions | 6 667.00 | 417.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 760.00 | 1 010.00 | | 6 760.00 |
HE Exceptional expenses on management operations | 2 082.00 | 874.00 | | 2 082.00 |
HF Exceptional expenses on capital transactions | 5 271.00 | | | 5 271.00 |
HH Total exceptional expenses (VIII) | 7 353.00 | 874.00 | | 7 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | 136.00 | | -594.00 |
HK Income tax | 5 474.00 | 8 375.00 | | 5 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 213.00 | 2 038 945.00 | | 2 230 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 194.00 | 1 982 058.00 | | 2 179 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 019.00 | 56 887.00 | | 51 019.00 |
HP References: Equipment leasing | | 4 006.00 | | |
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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 | 464 608.00 | | 274 233.00 | 464 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 166.00 | |
I4 DECREASES Grand Total | | 80 238.00 | 658 604.00 | |
IO DECREASES Total including other intangible assets | | | 92 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 238.00 | 545 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 101.00 | | | 92 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 261.00 | | 270 313.00 | 355 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 246.00 | | 3 920.00 | 17 246.00 |
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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 | 287 998.00 | 54 972.00 | 74 967.00 | 287 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 998.00 | 54 972.00 | 74 967.00 | 287 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112.00 | | | 112.00 |
7B Total provisions for depreciation | 112.00 | | | 112.00 |
7C Grand total | 112.00 | | | 112.00 |
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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 | 154 051.00 | 154 051.00 | | 154 051.00 |
8C Staff and Related Accounts | 59 776.00 | 59 776.00 | | 59 776.00 |
8D Social Security and Other Social Organizations | 64 286.00 | 64 286.00 | | 64 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 18 816.00 | | | 18 816.00 |
UX Other trade receivables | 159 264.00 | | | 159 264.00 |
VA Doubtful or disputed receivables | 134.00 | | | 134.00 |
VB VAT | 9 295.00 | | | 9 295.00 |
VC Group and associates | 18 193.00 | | | 18 193.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 299 347.00 | 80 371.00 | 218 976.00 | 299 347.00 |
VM Income taxes | 23 029.00 | | | 23 029.00 |
VP Miscellaneous | 17 094.00 | | | 17 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 168.00 | 8 168.00 | | 8 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | | | 447.00 |
VS Prepaid expenses | 10 718.00 | | | 10 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 989.00 | 238 039.00 | 18 950.00 | 256 989.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 413.00 | 368 437.00 | 218 976.00 | 587 413.00 |
