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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 | 73 949.00 | 73 182.00 | 767.00 | 73 949.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 41 989.00 | 32 752.00 | 9 237.00 | 41 989.00 |
AP Buildings | 115 160.00 | 104 147.00 | 11 012.00 | 115 160.00 |
AR Technical installations, industrial equipment and tools | 85 317.00 | 57 200.00 | 28 117.00 | 85 317.00 |
AT Other tangible assets | 290 360.00 | 242 499.00 | 47 862.00 | 290 360.00 |
BH Other financial assets | 20 663.00 | | 20 663.00 | 20 663.00 |
BJ TOTAL (I) | 676 221.00 | 509 779.00 | 166 442.00 | 676 221.00 |
BT Goods | 513 085.00 | 181 813.00 | 331 271.00 | 513 085.00 |
BX Customers and related accounts | 1 165 873.00 | 126 399.00 | 1 039 473.00 | 1 165 873.00 |
BZ Other receivables | 90 969.00 | | 90 969.00 | 90 969.00 |
CF Cash and cash equivalents | 218 193.00 | | 218 193.00 | 218 193.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 1 989 421.00 | 308 213.00 | 1 681 209.00 | 1 989 421.00 |
CO Grand total (0 to V) | 2 665 642.00 | 817 991.00 | 1 847 651.00 | 2 665 642.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 11 460.00 | 11 460.00 | | 11 460.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 51 725.00 | 51 725.00 | | 51 725.00 |
DH Retained earnings | 374 273.00 | 338 165.00 | | 374 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 702.00 | 82 108.00 | | 90 702.00 |
DL TOTAL (I) | 638 160.00 | 593 458.00 | | 638 160.00 |
DP Provisions for Risks | 52 125.00 | 51 138.00 | | 52 125.00 |
DR TOTAL (IV) | 52 125.00 | 51 138.00 | | 52 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 053.00 | | |
DX Trade payables and related accounts | 489 762.00 | 449 432.00 | | 489 762.00 |
DY Tax and social security liabilities | 545 381.00 | 435 898.00 | | 545 381.00 |
EA Other liabilities | | 17 665.00 | | |
EB Prepaid income (2) | 122 223.00 | 199 480.00 | | 122 223.00 |
EC TOTAL (IV) | 1 157 366.00 | 1 112 528.00 | | 1 157 366.00 |
EE Grand total (I to V) | 1 847 651.00 | 1 757 124.00 | | 1 847 651.00 |
EG Accrued income and payables due within one year | 1 157 366.00 | 1 112 528.00 | | 1 157 366.00 |
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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 | | | 1 918 095.00 | |
FG Production sold - services | | | 2 034 111.00 | |
FJ Net sales | | | 3 952 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 405.00 | |
FQ Other income | | | 14 462.00 | |
FR Total operating income (I) | | | 4 017 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 155.00 | |
FT Inventory change (goods) | | | -54 197.00 | |
FW Other purchases and external expenses | | | 840 924.00 | |
FX Taxes, duties, and similar payments | | | 66 434.00 | |
FY Salaries and Wages | | | 1 259 241.00 | |
FZ Social Security Contributions | | | 511 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 987.00 | |
GE Other Expenses | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 3 909 049.00 | |
GG - OPERATING RESULT (I - II) | | | 108 023.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | 89.00 | | 169.00 |
HB Exceptional income from capital transactions | 3 333.00 | 41 500.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 502.00 | 41 589.00 | | 3 502.00 |
HE Exceptional expenses on management operations | 5 033.00 | | | 5 033.00 |
HF Exceptional expenses on capital transactions | | 7 555.00 | | |
HG Exceptional depreciation and provisions | | 40 633.00 | | |
HH Total exceptional expenses (VIII) | 5 033.00 | 48 188.00 | | 5 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | -6 600.00 | | -1 531.00 |
HK Income tax | 12 350.00 | 7 562.00 | | 12 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 779.00 | 3 906 512.00 | | 4 020 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 930 077.00 | 3 824 404.00 | | 3 930 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 702.00 | 82 108.00 | | 90 702.00 |
HP References: Equipment leasing | 78 974.00 | 120 000.00 | | 78 974.00 |
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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 | 633 527.00 | | | 633 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 285.00 | |
I4 DECREASES Grand Total | | | 676 221.00 | |
IO DECREASES Total including other intangible assets | | | 115 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 268.00 | | | 114 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 974.00 | | | 490 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 285.00 | | | 28 285.00 |
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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 | 483 780.00 | 26 126.00 | 127.00 | 483 780.00 |
PE DEPRECIATION Total including other intangible assets | 70 863.00 | 2 319.00 | | 70 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 917.00 | 23 807.00 | 127.00 | 412 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 138.00 | 987.00 | | 51 138.00 |
7C Grand total | 51 138.00 | 987.00 | | 51 138.00 |
UE of which provisions and reversals: - Operating | | 987.00 | | |
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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 | 489 762.00 | 489 762.00 | | 489 762.00 |
8L Deferred income | 122 223.00 | 122 223.00 | | 122 223.00 |
UT Other financial assets | 20 663.00 | | | 20 663.00 |
UX Other trade receivables | 90 969.00 | | | 90 969.00 |
VK Loans repaid during the year | 10 053.00 | | | 10 053.00 |
VS Prepaid expenses | 1 302.00 | | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 806.00 | 1 110 653.00 | 168 153.00 | 1 278 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 366.00 | 1 157 366.00 | | 1 157 366.00 |
