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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AH Goodwill | 223 301.00 | | 223 301.00 | 223 301.00 |
AJ Other Intangible Assets | 4 200.00 | 2 463.00 | 1 737.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 41 927.00 | 35 679.00 | 6 248.00 | 41 927.00 |
AT Other tangible assets | 100 077.00 | 77 602.00 | 22 476.00 | 100 077.00 |
BJ TOTAL (I) | 376 706.00 | 122 944.00 | 253 761.00 | 376 706.00 |
BT Goods | 183 916.00 | | 183 916.00 | 183 916.00 |
BX Customers and related accounts | 131 691.00 | 3 125.00 | 128 566.00 | 131 691.00 |
BZ Other receivables | 37 773.00 | | 37 773.00 | 37 773.00 |
CF Cash and cash equivalents | 66 832.00 | | 66 832.00 | 66 832.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 424 074.00 | 3 125.00 | 420 949.00 | 424 074.00 |
CO Grand total (0 to V) | 800 780.00 | 126 069.00 | 674 711.00 | 800 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DG Other reserves | 173 881.00 | 131 793.00 | | 173 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 317.00 | 42 088.00 | | 34 317.00 |
DL TOTAL (I) | 441 398.00 | 407 081.00 | | 441 398.00 |
DP Provisions for Risks | | 2 416.00 | | |
DR TOTAL (IV) | | 2 416.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 484.00 | 8 861.00 | | 1 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 305.00 | 12 578.00 | | 8 305.00 |
DX Trade payables and related accounts | 162 284.00 | 151 386.00 | | 162 284.00 |
DY Tax and social security liabilities | 53 825.00 | 46 381.00 | | 53 825.00 |
EA Other liabilities | 7 228.00 | 4 168.00 | | 7 228.00 |
EC TOTAL (IV) | 233 313.00 | 223 416.00 | | 233 313.00 |
EE Grand total (I to V) | 674 711.00 | 632 912.00 | | 674 711.00 |
EG Accrued income and payables due within one year | 228 608.00 | 212 958.00 | | 228 608.00 |
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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 | 1 220 797.00 | | 1 220 797.00 | 1 220 797.00 |
FG Production sold - services | 42 815.00 | | 42 815.00 | 42 815.00 |
FJ Net sales | 1 263 611.00 | | 1 263 611.00 | 1 263 611.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 265 058.00 | |
FS Purchases of goods (including customs duties) | | | 888 797.00 | |
FT Inventory change (goods) | | | -20 943.00 | |
FU Purchases of raw materials and other supplies | | | 3 076.00 | |
FW Other purchases and external expenses | | | 136 014.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
FY Salaries and Wages | | | 166 537.00 | |
FZ Social Security Contributions | | | 31 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 229 582.00 | |
GG - OPERATING RESULT (I - II) | | | 35 477.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 753.00 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 2 416.00 | | | 2 416.00 |
HD Total exceptional income (VII) | 4 616.00 | 3 753.00 | | 4 616.00 |
HE Exceptional expenses on management operations | 188.00 | 3 793.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 3 793.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 428.00 | -40.00 | | 4 428.00 |
HK Income tax | 4 967.00 | 7 563.00 | | 4 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 973.00 | 1 248 004.00 | | 1 269 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 657.00 | 1 205 917.00 | | 1 235 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 317.00 | 42 088.00 | | 34 317.00 |
HP References: Equipment leasing | 9 701.00 | 6 851.00 | | 9 701.00 |
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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 | 379 177.00 | | 7 486.00 | 379 177.00 |
I4 DECREASES Grand Total | | 9 957.00 | 376 706.00 | |
IO DECREASES Total including other intangible assets | | | 234 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 957.00 | 142 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 701.00 | | | 234 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 476.00 | | 7 486.00 | 144 476.00 |
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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 | 113 320.00 | 19 581.00 | 9 957.00 | 113 320.00 |
PE DEPRECIATION Total including other intangible assets | 8 263.00 | 1 400.00 | | 8 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 057.00 | 18 181.00 | 9 957.00 | 105 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
6T Receivables | 2 567.00 | 775.00 | 217.00 | 2 567.00 |
7B Total provisions for depreciation | 2 567.00 | 775.00 | 217.00 | 2 567.00 |
7C Grand total | 4 982.00 | 775.00 | 2 633.00 | 4 982.00 |
UE of which provisions and reversals: - Operating | | 775.00 | 217.00 | |
UJ - Exceptional | | | 2 416.00 | |
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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 | 162 284.00 | 162 284.00 | | 162 284.00 |
8C Staff and Related Accounts | 9 515.00 | 9 515.00 | | 9 515.00 |
8D Social Security and Other Social Organizations | 22 458.00 | 22 458.00 | | 22 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 228.00 | 7 228.00 | | 7 228.00 |
UX Other trade receivables | 127 992.00 | | | 127 992.00 |
VA Doubtful or disputed receivables | 3 700.00 | | | 3 700.00 |
VB VAT | 3 563.00 | | | 3 563.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 1 480.00 | 1 480.00 | | 1 480.00 |
VI Group and Associates | 8 305.00 | 3 600.00 | 4 705.00 | 8 305.00 |
VK Loans repaid during the year | 7 356.00 | | | 7 356.00 |
VM Income taxes | 8 903.00 | | | 8 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 306.00 | | | 25 306.00 |
VS Prepaid expenses | 3 862.00 | | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 326.00 | 169 626.00 | 3 700.00 | 173 326.00 |
VW VAT | 20 089.00 | 20 089.00 | | 20 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 313.00 | 228 608.00 | 4 705.00 | 233 313.00 |
