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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 | 1 102.00 | 875.00 | 227.00 | 1 102.00 |
AH Goodwill | 186 406.00 | | 186 406.00 | 186 406.00 |
AT Other tangible assets | 194 617.00 | 97 097.00 | 97 521.00 | 194 617.00 |
BH Other financial assets | 9 170.00 | | 9 170.00 | 9 170.00 |
BJ TOTAL (I) | 391 296.00 | 97 972.00 | 293 324.00 | 391 296.00 |
BT Goods | 116 243.00 | | 116 243.00 | 116 243.00 |
BX Customers and related accounts | 618 017.00 | 22 008.00 | 596 010.00 | 618 017.00 |
BZ Other receivables | 404 612.00 | | 404 612.00 | 404 612.00 |
CF Cash and cash equivalents | 60 056.00 | | 60 056.00 | 60 056.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 1 202 695.00 | 22 008.00 | 1 180 687.00 | 1 202 695.00 |
CO Grand total (0 to V) | 1 593 991.00 | 119 980.00 | 1 474 011.00 | 1 593 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 900.00 | 58 900.00 | | 58 900.00 |
DB Share, merger, contribution premiums, etc. | 9 640.00 | 9 640.00 | | 9 640.00 |
DD Legal reserve (1) | 5 890.00 | 5 890.00 | | 5 890.00 |
DG Other reserves | 37 090.00 | 3 773.00 | | 37 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 777.00 | 84 997.00 | | 86 777.00 |
DL TOTAL (I) | 198 297.00 | 163 200.00 | | 198 297.00 |
DU Loans and Debts from Credit Institutions (3) | 229 038.00 | 277 941.00 | | 229 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 009.00 | 135 781.00 | | 342 009.00 |
DW Advances and down payments received on current orders | 1 458.00 | | | 1 458.00 |
DX Trade payables and related accounts | 360 844.00 | 408 615.00 | | 360 844.00 |
DY Tax and social security liabilities | 270 915.00 | 318 609.00 | | 270 915.00 |
EA Other liabilities | 71 450.00 | 16 044.00 | | 71 450.00 |
EC TOTAL (IV) | 1 275 714.00 | 1 156 990.00 | | 1 275 714.00 |
EE Grand total (I to V) | 1 474 011.00 | 1 320 190.00 | | 1 474 011.00 |
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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 | 2 070 761.00 | 338.00 | 2 071 099.00 | 2 070 761.00 |
FD Production sold - goods | -6 138.00 | | -6 138.00 | -6 138.00 |
FG Production sold - services | 1 517 543.00 | | 1 517 543.00 | 1 517 543.00 |
FJ Net sales | 3 582 167.00 | 338.00 | 3 582 505.00 | 3 582 167.00 |
FO Operating subsidies | | | 5 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 265.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 3 622 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 628 889.00 | |
FT Inventory change (goods) | | | -6 293.00 | |
FU Purchases of raw materials and other supplies | | | 2 387.00 | |
FW Other purchases and external expenses | | | 511 956.00 | |
FX Taxes, duties, and similar payments | | | 48 271.00 | |
FY Salaries and Wages | | | 877 686.00 | |
FZ Social Security Contributions | | | 375 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 452.00 | |
GE Other Expenses | | | 20 759.00 | |
GF Total Operating Expenses (II) | | | 3 502 384.00 | |
GG - OPERATING RESULT (I - II) | | | 120 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 395.00 | |
GP Total financial income (V) | | | 3 395.00 | |
GR Interest and similar expenses | | | 27 524.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 372.00 | 4 349.00 | | 16 372.00 |
HD Total exceptional income (VII) | 16 372.00 | 4 349.00 | | 16 372.00 |
HE Exceptional expenses on management operations | 2 376.00 | 4 622.00 | | 2 376.00 |
HH Total exceptional expenses (VIII) | 2 376.00 | 4 622.00 | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 996.00 | -274.00 | | 13 996.00 |
HK Income tax | 23 624.00 | 18 239.00 | | 23 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 685.00 | 4 010 995.00 | | 3 642 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555 908.00 | 3 925 998.00 | | 3 555 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 777.00 | 84 997.00 | | 86 777.00 |
HP References: Equipment leasing | 6 570.00 | 33 531.00 | | 6 570.00 |
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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 | 390 834.00 | | | 390 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 170.00 | |
I4 DECREASES Grand Total | | | 391 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 617.00 | | | 203 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 108 783.00 | 22 869.00 | 33 679.00 | 108 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 242.00 | 21 993.00 | 33 139.00 | 108 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 908.00 | 20 452.00 | 9 352.00 | 10 908.00 |
7B Total provisions for depreciation | 10 908.00 | 20 452.00 | 9 352.00 | 10 908.00 |
7C Grand total | 10 908.00 | 20 452.00 | 9 352.00 | 10 908.00 |
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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 | 342 009.00 | 342 009.00 | | 342 009.00 |
8B Suppliers and Related Accounts | 360 844.00 | 360 844.00 | | 360 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 450.00 | 71 450.00 | | 71 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 566.00 | 1 026 396.00 | 9 170.00 | 1 035 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 256.00 | 1 152 290.00 | 91 312.00 | 1 274 256.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
