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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 | 9 158.00 | 9 158.00 | | 9 158.00 |
AH Goodwill | 54 300.00 | | 54 300.00 | 54 300.00 |
AR Technical installations, industrial equipment and tools | 112 231.00 | 88 319.00 | 23 912.00 | 112 231.00 |
AT Other tangible assets | 244 591.00 | 238 939.00 | 5 652.00 | 244 591.00 |
BJ TOTAL (I) | 420 279.00 | 336 416.00 | 83 864.00 | 420 279.00 |
BT Goods | 142 003.00 | | 142 003.00 | 142 003.00 |
BX Customers and related accounts | 65 023.00 | 4 274.00 | 60 749.00 | 65 023.00 |
BZ Other receivables | 22 129.00 | | 22 129.00 | 22 129.00 |
CD Marketable securities | 24 579.00 | | 24 579.00 | 24 579.00 |
CF Cash and cash equivalents | 243 771.00 | | 243 771.00 | 243 771.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 501 345.00 | 4 274.00 | 497 071.00 | 501 345.00 |
CO Grand total (0 to V) | 921 624.00 | 340 690.00 | 580 934.00 | 921 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 110.00 | 5 110.00 | | 5 110.00 |
DE Statutory or contractual reserves | 307 263.00 | 290 251.00 | | 307 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 591.00 | 17 012.00 | | 8 591.00 |
DL TOTAL (I) | 470 965.00 | 462 373.00 | | 470 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 050.00 | 806.00 | | 23 050.00 |
DX Trade payables and related accounts | 44 610.00 | 46 964.00 | | 44 610.00 |
DY Tax and social security liabilities | 42 309.00 | 49 023.00 | | 42 309.00 |
EC TOTAL (IV) | 109 970.00 | 97 123.00 | | 109 970.00 |
EE Grand total (I to V) | 580 934.00 | 559 496.00 | | 580 934.00 |
EI Including equity loans | 23 050.00 | | | 23 050.00 |
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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 | | | 709 787.00 | |
FJ Net sales | | | 709 787.00 | |
FO Operating subsidies | | | 9 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 720 052.00 | |
FS Purchases of goods (including customs duties) | | | 307 766.00 | |
FT Inventory change (goods) | | | 5 322.00 | |
FW Other purchases and external expenses | | | 135 422.00 | |
FX Taxes, duties, and similar payments | | | 7 486.00 | |
FY Salaries and Wages | | | 185 695.00 | |
FZ Social Security Contributions | | | 39 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 216.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 700 880.00 | |
GG - OPERATING RESULT (I - II) | | | 19 172.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706.00 | 790.00 | | 706.00 |
HB Exceptional income from capital transactions | 20 000.00 | 4 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 706.00 | 4 790.00 | | 20 706.00 |
HE Exceptional expenses on management operations | 480.00 | 35.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 30 490.00 | 5 891.00 | | 30 490.00 |
HH Total exceptional expenses (VIII) | 30 970.00 | 5 926.00 | | 30 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 264.00 | -1 136.00 | | -10 264.00 |
HK Income tax | | -2 133.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 591.00 | 17 012.00 | | 8 591.00 |
HP References: Equipment leasing | | 864.00 | | |
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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 | 422 672.00 | 28 098.00 | 420 279.00 | 422 672.00 |
I4 DECREASES Grand Total | 30 490.00 | | | 30 490.00 |
IO DECREASES Total including other intangible assets | 30 490.00 | | | 30 490.00 |
KD ACQUISITIONS Total including other intangible assets | 93 948.00 | | 63 458.00 | 93 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 724.00 | 28 098.00 | 356 821.00 | 328 724.00 |
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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 | 318 847.00 | 17 569.00 | | 318 847.00 |
PE DEPRECIATION Total including other intangible assets | 9 158.00 | | | 9 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 689.00 | 17 569.00 | | 309 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 245.00 | 5 285.00 | 16 960.00 | 22 245.00 |
8B Suppliers and Related Accounts | 44 610.00 | 44 610.00 | | 44 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 5 085.00 | | | 5 085.00 |
VS Prepaid expenses | 3 840.00 | | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 992.00 | 90 992.00 | | 90 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 970.00 | 93 010.00 | 16 960.00 | 109 970.00 |
