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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 | 8 997.00 | 8 997.00 | | 8 997.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 21 992.00 | 21 992.00 | | 21 992.00 |
AR Technical installations, industrial equipment and tools | 130 064.00 | 119 756.00 | 10 307.00 | 130 064.00 |
AT Other tangible assets | 622 338.00 | 592 074.00 | 30 264.00 | 622 338.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 799 847.00 | 742 819.00 | 57 028.00 | 799 847.00 |
BT Goods | 578 042.00 | | 578 042.00 | 578 042.00 |
BX Customers and related accounts | 15 782.00 | | 15 782.00 | 15 782.00 |
BZ Other receivables | 60 187.00 | | 60 187.00 | 60 187.00 |
CF Cash and cash equivalents | 23 114.00 | | 23 114.00 | 23 114.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 682 429.00 | | 682 429.00 | 682 429.00 |
CO Grand total (0 to V) | 1 482 276.00 | 742 819.00 | 739 457.00 | 1 482 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 026.00 | 39 026.00 | | 39 026.00 |
DB Share, merger, contribution premiums, etc. | 126 416.00 | 126 416.00 | | 126 416.00 |
DD Legal reserve (1) | 3 903.00 | 3 903.00 | | 3 903.00 |
DG Other reserves | 36 908.00 | 36 908.00 | | 36 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 844.00 | 59 453.00 | | 52 844.00 |
DL TOTAL (I) | 259 096.00 | 265 706.00 | | 259 096.00 |
DU Loans and Debts from Credit Institutions (3) | 125 369.00 | 179 832.00 | | 125 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 6 611.00 | | 203.00 |
DX Trade payables and related accounts | 234 352.00 | 113 275.00 | | 234 352.00 |
DY Tax and social security liabilities | 106 457.00 | 101 094.00 | | 106 457.00 |
DZ Fixed asset liabilities and related accounts | 13 980.00 | | | 13 980.00 |
EA Other liabilities | | 3 880.00 | | |
EC TOTAL (IV) | 480 361.00 | 404 692.00 | | 480 361.00 |
EE Grand total (I to V) | 739 457.00 | 670 398.00 | | 739 457.00 |
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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 | 2 483 819.00 | | 2 483 819.00 | 2 483 819.00 |
FG Production sold - services | 1 440.00 | | 1 440.00 | 1 440.00 |
FJ Net sales | 2 485 259.00 | | 2 485 259.00 | 2 485 259.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 485 264.00 | |
FS Purchases of goods (including customs duties) | | | 1 382 521.00 | |
FT Inventory change (goods) | | | -27 568.00 | |
FU Purchases of raw materials and other supplies | | | 5 112.00 | |
FW Other purchases and external expenses | | | 412 600.00 | |
FX Taxes, duties, and similar payments | | | 22 283.00 | |
FY Salaries and Wages | | | 391 953.00 | |
FZ Social Security Contributions | | | 111 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 495.00 | |
GE Other Expenses | | | 105 873.00 | |
GF Total Operating Expenses (II) | | | 2 418 185.00 | |
GG - OPERATING RESULT (I - II) | | | 67 078.00 | |
GL Other interest and similar income | | | 2 547.00 | |
GP Total financial income (V) | | | 2 547.00 | |
GR Interest and similar expenses | | | 4 423.00 | |
GU Total financial expenses (VI) | | | 4 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 297.00 | | | 2 297.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 3 964.00 | | | 3 964.00 |
HE Exceptional expenses on management operations | 1 350.00 | 279.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | | 2 129.00 | | |
HH Total exceptional expenses (VIII) | 1 350.00 | 2 407.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 614.00 | -2 407.00 | | 2 614.00 |
HK Income tax | 14 973.00 | 18 081.00 | | 14 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 775.00 | 2 544 093.00 | | 2 491 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 931.00 | 2 484 640.00 | | 2 438 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 844.00 | 59 453.00 | | 52 844.00 |
HP References: Equipment leasing | 52 844.00 | 59 453.00 | | 52 844.00 |
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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 | 776 800.00 | | 26 148.00 | 776 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 799 847.00 | |
IO DECREASES Total including other intangible assets | | | 46 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 752 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 233.00 | | | 46 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 354.00 | | 26 148.00 | 729 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | 732 424.00 | 13 495.00 | 3 100.00 | 732 424.00 |
PE DEPRECIATION Total including other intangible assets | 30 989.00 | | | 30 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 436.00 | 13 495.00 | 3 100.00 | 701 436.00 |
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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 | 234 352.00 | 234 352.00 | | 234 352.00 |
8C Staff and Related Accounts | 59 299.00 | 59 299.00 | | 59 299.00 |
8D Social Security and Other Social Organizations | 26 190.00 | 26 190.00 | | 26 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 980.00 | 13 980.00 | | 13 980.00 |
UT Other financial assets | 1 212.00 | | | 1 212.00 |
UX Other trade receivables | 15 782.00 | | | 15 782.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VC Group and associates | 28 391.00 | | | 28 391.00 |
VG Loans with a maturity of up to one year at origin | 25 369.00 | 25 369.00 | | 25 369.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VP Miscellaneous | 13 697.00 | | | 13 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 399.00 | | | 16 399.00 |
VS Prepaid expenses | 5 305.00 | | | 5 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 486.00 | 81 274.00 | 1 212.00 | 82 486.00 |
VW VAT | 19 769.00 | 19 769.00 | | 19 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 361.00 | 480 361.00 | | 480 361.00 |
