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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 | 14 471.00 | 9 848.00 | 4 623.00 | 14 471.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 732.00 | 668.00 | 1 400.00 |
AT Other tangible assets | 98 455.00 | 53 996.00 | 44 459.00 | 98 455.00 |
BH Other financial assets | 24 157.00 | | 24 157.00 | 24 157.00 |
BJ TOTAL (I) | 322 525.00 | 64 576.00 | 257 948.00 | 322 525.00 |
BX Customers and related accounts | 2 979 138.00 | | 2 979 138.00 | 2 979 138.00 |
BZ Other receivables | 166 001.00 | | 166 001.00 | 166 001.00 |
CF Cash and cash equivalents | 872 739.00 | | 872 739.00 | 872 739.00 |
CH Prepaid expenses | 33 863.00 | | 33 863.00 | 33 863.00 |
CJ TOTAL (II) | 4 051 742.00 | | 4 051 742.00 | 4 051 742.00 |
CO Grand total (0 to V) | 4 374 267.00 | 64 576.00 | 4 309 691.00 | 4 374 267.00 |
CU Other investments | 184 040.00 | | 184 040.00 | 184 040.00 |
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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 |
DG Other reserves | 630 641.00 | | | 630 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 805.00 | | | 320 805.00 |
DL TOTAL (I) | 995 446.00 | | | 995 446.00 |
DX Trade payables and related accounts | 2 263 207.00 | | | 2 263 207.00 |
DY Tax and social security liabilities | 736 775.00 | | | 736 775.00 |
EA Other liabilities | 9 210.00 | | | 9 210.00 |
EB Prepaid income (2) | 305 051.00 | | | 305 051.00 |
EC TOTAL (IV) | 3 314 244.00 | | | 3 314 244.00 |
EE Grand total (I to V) | 4 309 691.00 | | | 4 309 691.00 |
EG Accrued income and payables due within one year | 3 314 244.00 | | | 3 314 244.00 |
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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 | 5 556 589.00 | 40 495.00 | 5 597 084.00 | 5 556 589.00 |
FG Production sold - services | 3 774 556.00 | 8 614.00 | 3 783 170.00 | 3 774 556.00 |
FJ Net sales | 9 331 145.00 | 49 109.00 | 9 380 254.00 | 9 331 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 284.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 9 388 502.00 | |
FS Purchases of goods (including customs duties) | | | 4 824 710.00 | |
FW Other purchases and external expenses | | | 1 732 693.00 | |
FX Taxes, duties, and similar payments | | | 83 082.00 | |
FY Salaries and Wages | | | 1 535 750.00 | |
FZ Social Security Contributions | | | 716 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 286.00 | |
GE Other Expenses | | | 3 354.00 | |
GF Total Operating Expenses (II) | | | 8 919 229.00 | |
GG - OPERATING RESULT (I - II) | | | 469 273.00 | |
GL Other interest and similar income | | | 3 737.00 | |
GN Positive exchange differences | | | 217.00 | |
GP Total financial income (V) | | | 3 955.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 284.00 | | | 7 284.00 |
HA Exceptional income from management transactions | 5 911.00 | | | 5 911.00 |
HD Total exceptional income (VII) | 5 911.00 | | | 5 911.00 |
HE Exceptional expenses on management operations | 3 252.00 | | | 3 252.00 |
HH Total exceptional expenses (VIII) | 3 252.00 | | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 659.00 | | | 2 659.00 |
HK Income tax | 155 064.00 | | | 155 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 398 369.00 | | | 9 398 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 077 564.00 | | | 9 077 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 805.00 | | | 320 805.00 |
HP References: Equipment leasing | 59 701.00 | | | 59 701.00 |
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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 | 188 682.00 | | | 188 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 198.00 | |
I4 DECREASES Grand Total | | | 322 526.00 | |
IO DECREASES Total including other intangible assets | | | 14 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 308.00 | | | 71 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 158.00 | | | 116 158.00 |
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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 | 41 291.00 | 23 286.00 | | 41 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | 8 633.00 | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 075.00 | 14 653.00 | | 40 075.00 |
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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 | 2 263 207.00 | 2 263 207.00 | | 2 263 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 210.00 | 9 210.00 | | 9 210.00 |
8L Deferred income | 305 052.00 | 305 052.00 | | 305 052.00 |
UT Other financial assets | 24 158.00 | | | 24 158.00 |
VS Prepaid expenses | 33 863.00 | | | 33 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 203 161.00 | 3 179 003.00 | 24 158.00 | 3 203 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 314 245.00 | 3 314 245.00 | | 3 314 245.00 |
