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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 | 18 990.00 | 7 637.00 | 11 353.00 | 18 990.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 2 720.00 | 2 380.00 | 5 100.00 |
AT Other tangible assets | 155 781.00 | 37 105.00 | 118 676.00 | 155 781.00 |
BF Loans | 16 043.00 | | 16 043.00 | 16 043.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 198 067.00 | 47 462.00 | 150 606.00 | 198 067.00 |
BX Customers and related accounts | 504 966.00 | 3 708.00 | 501 259.00 | 504 966.00 |
BZ Other receivables | 233 242.00 | | 233 242.00 | 233 242.00 |
CF Cash and cash equivalents | 490 139.00 | | 490 139.00 | 490 139.00 |
CJ TOTAL (II) | 1 228 347.00 | 3 708.00 | 1 224 640.00 | 1 228 347.00 |
CO Grand total (0 to V) | 1 426 415.00 | 51 169.00 | 1 375 245.00 | 1 426 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 570 149.00 | | | 570 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 530.00 | | | 83 530.00 |
DL TOTAL (I) | 697 679.00 | | | 697 679.00 |
DU Loans and Debts from Credit Institutions (3) | 99 197.00 | | | 99 197.00 |
DX Trade payables and related accounts | 490 278.00 | | | 490 278.00 |
DY Tax and social security liabilities | 60 854.00 | | | 60 854.00 |
EA Other liabilities | 27 236.00 | | | 27 236.00 |
EC TOTAL (IV) | 677 566.00 | | | 677 566.00 |
EE Grand total (I to V) | 1 375 245.00 | | | 1 375 245.00 |
EG Accrued income and payables due within one year | 607 888.00 | | | 607 888.00 |
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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 | 6 856 505.00 | 1 372 893.00 | 8 229 397.00 | 6 856 505.00 |
FD Production sold - goods | -25 484.00 | | -25 484.00 | -25 484.00 |
FG Production sold - services | 443 318.00 | 372 863.00 | 816 181.00 | 443 318.00 |
FJ Net sales | 7 274 338.00 | 1 745 756.00 | 9 020 094.00 | 7 274 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923.00 | |
FQ Other income | | | 2 058.00 | |
FR Total operating income (I) | | | 9 023 075.00 | |
FS Purchases of goods (including customs duties) | | | 7 123 093.00 | |
FU Purchases of raw materials and other supplies | | | 7 197.00 | |
FW Other purchases and external expenses | | | 1 462 734.00 | |
FX Taxes, duties, and similar payments | | | 14 357.00 | |
FY Salaries and Wages | | | 160 123.00 | |
FZ Social Security Contributions | | | 80 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 708.00 | |
GE Other Expenses | | | 5 569.00 | |
GF Total Operating Expenses (II) | | | 8 887 163.00 | |
GG - OPERATING RESULT (I - II) | | | 135 912.00 | |
GR Interest and similar expenses | | | 10 551.00 | |
GU Total financial expenses (VI) | | | 10 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 923.00 | | | 923.00 |
HE Exceptional expenses on management operations | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | | | -967.00 |
HK Income tax | 40 864.00 | | | 40 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 023 075.00 | | | 9 023 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 939 545.00 | | | 8 939 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 530.00 | | | 83 530.00 |
HP References: Equipment leasing | 4 852.00 | | | 4 852.00 |
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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 | 167 571.00 | | 32 304.00 | 167 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 807.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 807.00 | 18 196.00 | |
I4 DECREASES Grand Total | | 1 807.00 | 198 067.00 | |
IO DECREASES Total including other intangible assets | | | 18 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 990.00 | | | 18 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 578.00 | | 32 304.00 | 128 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 003.00 | | | 20 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 3 708.00 | | |
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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 | 490 278.00 | 490 273.00 | | 490 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 236.00 | 27 236.00 | | 27 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 404.00 | 738 208.00 | 18 196.00 | 756 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 566.00 | 607 888.00 | 55 762.00 | 677 566.00 |
