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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 9 714.00 | 8 412.00 | 1 302.00 | 9 714.00 |
AT Other tangible assets | 73 950.00 | 35 132.00 | 38 818.00 | 73 950.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 93 804.00 | 45 034.00 | 48 770.00 | 93 804.00 |
BT Goods | 12 024.00 | | 12 024.00 | 12 024.00 |
BX Customers and related accounts | 171 497.00 | 1 386.00 | 170 111.00 | 171 497.00 |
BZ Other receivables | 107 992.00 | | 107 992.00 | 107 992.00 |
CF Cash and cash equivalents | 38 766.00 | | 38 766.00 | 38 766.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 336 470.00 | 1 386.00 | 335 084.00 | 336 470.00 |
CO Grand total (0 to V) | 430 274.00 | 46 419.00 | 383 855.00 | 430 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 151 638.00 | | | 151 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 844.00 | | | 55 844.00 |
DL TOTAL (I) | 215 732.00 | | | 215 732.00 |
DU Loans and Debts from Credit Institutions (3) | 17 357.00 | | | 17 357.00 |
DX Trade payables and related accounts | 86 455.00 | | | 86 455.00 |
DY Tax and social security liabilities | 48 202.00 | | | 48 202.00 |
EA Other liabilities | 16 109.00 | | | 16 109.00 |
EC TOTAL (IV) | 168 123.00 | | | 168 123.00 |
EE Grand total (I to V) | 383 855.00 | | | 383 855.00 |
EG Accrued income and payables due within one year | 157 902.00 | | | 157 902.00 |
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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 | 674 078.00 | | 674 078.00 | 674 078.00 |
FG Production sold - services | 157 283.00 | | 157 283.00 | 157 283.00 |
FJ Net sales | 831 361.00 | | 831 361.00 | 831 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 832 448.00 | |
FS Purchases of goods (including customs duties) | | | 289 524.00 | |
FT Inventory change (goods) | | | -5 575.00 | |
FW Other purchases and external expenses | | | 218 181.00 | |
FX Taxes, duties, and similar payments | | | 7 797.00 | |
FY Salaries and Wages | | | 152 034.00 | |
FZ Social Security Contributions | | | 48 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143.00 | |
GE Other Expenses | | | 41 447.00 | |
GF Total Operating Expenses (II) | | | 763 001.00 | |
GG - OPERATING RESULT (I - II) | | | 69 447.00 | |
GL Other interest and similar income | | | 1 668.00 | |
GP Total financial income (V) | | | 1 668.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489.00 | | | 489.00 |
A4 Equity method investments | 41 315.00 | | | 41 315.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 13 593.00 | | | 13 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 116.00 | | | 834 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 273.00 | | | 778 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 844.00 | | | 55 844.00 |
HP References: Equipment leasing | 17 287.00 | | | 17 287.00 |
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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 | 70 289.00 | | 25 253.00 | 70 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 1 737.00 | 93 804.00 | |
IO DECREASES Total including other intangible assets | | | 7 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 737.00 | 83 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 990.00 | | | 7 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 149.00 | | 25 253.00 | 60 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 36 100.00 | 10 671.00 | 1 737.00 | 36 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 610.00 | 10 671.00 | 1 737.00 | 34 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 243.00 | 143.00 | | 1 243.00 |
7B Total provisions for depreciation | 1 243.00 | 143.00 | | 1 243.00 |
7C Grand total | 1 243.00 | 143.00 | | 1 243.00 |
UE of which provisions and reversals: - Operating | | 143.00 | | |
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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 | 86 455.00 | 86 455.00 | | 86 455.00 |
8C Staff and Related Accounts | 14 028.00 | 14 028.00 | | 14 028.00 |
8D Social Security and Other Social Organizations | 26 361.00 | 26 361.00 | | 26 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 109.00 | 16 109.00 | | 16 109.00 |
UT Other financial assets | 2 150.00 | | | 2 150.00 |
UX Other trade receivables | 169 834.00 | | | 169 834.00 |
UY Staff and related accounts | 4 052.00 | | | 4 052.00 |
VA Doubtful or disputed receivables | 1 663.00 | | | 1 663.00 |
VB VAT | 5 620.00 | | | 5 620.00 |
VC Group and associates | 82 157.00 | | | 82 157.00 |
VH Loans with a maturity of more than one year at origin | 17 357.00 | 7 136.00 | 10 220.00 | 17 357.00 |
VJ Loans taken out during the year | 10 612.00 | | | 10 612.00 |
VK Loans repaid during the year | 3 583.00 | | | 3 583.00 |
VM Income taxes | 6 786.00 | | | 6 786.00 |
VN Other taxes, similar payments | 6 866.00 | | | 6 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 511.00 | | | 2 511.00 |
VS Prepaid expenses | 6 191.00 | | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 830.00 | 284 017.00 | 3 813.00 | 287 830.00 |
VW VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 123.00 | 157 902.00 | 10 220.00 | 168 123.00 |
