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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
AJ Other Intangible Assets | 1 376.00 | 1 376.00 | | 1 376.00 |
AR Technical installations, industrial equipment and tools | 35 390.00 | 28 843.00 | 6 547.00 | 35 390.00 |
AT Other tangible assets | 89 913.00 | 40 248.00 | 49 665.00 | 89 913.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 128 304.00 | 72 076.00 | 56 227.00 | 128 304.00 |
BT Goods | 163 053.00 | | 163 053.00 | 163 053.00 |
BX Customers and related accounts | 133 760.00 | 15 004.00 | 118 756.00 | 133 760.00 |
BZ Other receivables | 11 263.00 | | 11 263.00 | 11 263.00 |
CF Cash and cash equivalents | 84 688.00 | | 84 688.00 | 84 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 392 764.00 | 15 004.00 | 377 760.00 | 392 764.00 |
CO Grand total (0 to V) | 521 068.00 | 87 080.00 | 433 988.00 | 521 068.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 112 202.00 | 98 204.00 | | 112 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 454.00 | 39 999.00 | | 58 454.00 |
DL TOTAL (I) | 225 657.00 | 193 202.00 | | 225 657.00 |
DU Loans and Debts from Credit Institutions (3) | 32 207.00 | 34 351.00 | | 32 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 935.00 | 10 302.00 | | 43 935.00 |
DX Trade payables and related accounts | 82 913.00 | 100 076.00 | | 82 913.00 |
DY Tax and social security liabilities | 47 162.00 | 41 368.00 | | 47 162.00 |
EA Other liabilities | 2 114.00 | 8 640.00 | | 2 114.00 |
EC TOTAL (IV) | 208 331.00 | 194 737.00 | | 208 331.00 |
EE Grand total (I to V) | 433 988.00 | 387 939.00 | | 433 988.00 |
EG Accrued income and payables due within one year | 208 331.00 | 173 397.00 | | 208 331.00 |
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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 | 821 286.00 | | 821 286.00 | 821 286.00 |
FG Production sold - services | 1 480.00 | | 1 480.00 | 1 480.00 |
FJ Net sales | 822 766.00 | | 822 766.00 | 822 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 552.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 828 322.00 | |
FS Purchases of goods (including customs duties) | | | 531 531.00 | |
FT Inventory change (goods) | | | -26 616.00 | |
FW Other purchases and external expenses | | | 68 235.00 | |
FX Taxes, duties, and similar payments | | | 3 623.00 | |
FY Salaries and Wages | | | 132 607.00 | |
FZ Social Security Contributions | | | 19 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 792.00 | |
GE Other Expenses | | | 4 012.00 | |
GF Total Operating Expenses (II) | | | 752 620.00 | |
GG - OPERATING RESULT (I - II) | | | 75 703.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 865.00 | | 534.00 |
HB Exceptional income from capital transactions | 4 461.00 | | | 4 461.00 |
HD Total exceptional income (VII) | 4 996.00 | 865.00 | | 4 996.00 |
HF Exceptional expenses on capital transactions | 3 836.00 | | | 3 836.00 |
HH Total exceptional expenses (VIII) | 3 836.00 | | | 3 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | 865.00 | | 1 160.00 |
HK Income tax | 17 561.00 | 7 612.00 | | 17 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 587.00 | 775 248.00 | | 833 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 132.00 | 735 250.00 | | 775 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 454.00 | 39 999.00 | | 58 454.00 |
HQ References: Real Estate Leasing | 10 385.00 | 10 385.00 | | 10 385.00 |
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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 | 125 312.00 | | 23 960.00 | 125 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 15.00 | |
I4 DECREASES Grand Total | | 20 968.00 | 128 304.00 | |
IO DECREASES Total including other intangible assets | | | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 808.00 | 125 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 151.00 | | 23 960.00 | 122 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 72 302.00 | 16 491.00 | 16 716.00 | 72 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 316.00 | 16 491.00 | 16 716.00 | 69 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 788.00 | 3 792.00 | 4 576.00 | 15 788.00 |
7B Total provisions for depreciation | 15 788.00 | 3 792.00 | 4 576.00 | 15 788.00 |
7C Grand total | 15 788.00 | 3 792.00 | 4 576.00 | 15 788.00 |
UE of which provisions and reversals: - Operating | | 3 792.00 | 4 576.00 | |
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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 | 82 913.00 | 82 913.00 | | 82 913.00 |
8C Staff and Related Accounts | 22 433.00 | 22 433.00 | | 22 433.00 |
8D Social Security and Other Social Organizations | 11 673.00 | 11 673.00 | | 11 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
UX Other trade receivables | 133 760.00 | | | 133 760.00 |
VB VAT | 1 879.00 | | | 1 879.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 32 183.00 | 32 183.00 | | 32 183.00 |
VI Group and Associates | 43 935.00 | 43 935.00 | | 43 935.00 |
VJ Loans taken out during the year | 28 001.00 | | | 28 001.00 |
VK Loans repaid during the year | 30 141.00 | | | 30 141.00 |
VP Miscellaneous | 2 489.00 | | | 2 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 895.00 | | | 6 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 023.00 | 145 023.00 | | 145 023.00 |
VW VAT | 10 837.00 | 10 837.00 | | 10 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 331.00 | 208 331.00 | | 208 331.00 |
