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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 | 26 650.00 | 12 819.00 | 13 830.00 | 26 650.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 11 816.00 | 5 842.00 | 5 973.00 | 11 816.00 |
AT Other tangible assets | 342 630.00 | 198 236.00 | 144 393.00 | 342 630.00 |
BH Other financial assets | 13 273.00 | | 13 273.00 | 13 273.00 |
BJ TOTAL (I) | 447 895.00 | 216 898.00 | 230 996.00 | 447 895.00 |
BT Goods | 262 269.00 | | 262 269.00 | 262 269.00 |
BX Customers and related accounts | 305 460.00 | | 305 460.00 | 305 460.00 |
BZ Other receivables | 102 047.00 | | 102 047.00 | 102 047.00 |
CF Cash and cash equivalents | 271 293.00 | | 271 293.00 | 271 293.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 941 087.00 | | 941 087.00 | 941 087.00 |
CO Grand total (0 to V) | 1 388 982.00 | 216 898.00 | 1 172 083.00 | 1 388 982.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 544 391.00 | | | 544 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 746.00 | | | 80 746.00 |
DL TOTAL (I) | 636 137.00 | | | 636 137.00 |
DU Loans and Debts from Credit Institutions (3) | 122 033.00 | | | 122 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 299 577.00 | | | 299 577.00 |
DY Tax and social security liabilities | 107 324.00 | | | 107 324.00 |
EA Other liabilities | 6 591.00 | | | 6 591.00 |
EC TOTAL (IV) | 535 945.00 | | | 535 945.00 |
EE Grand total (I to V) | 1 172 083.00 | | | 1 172 083.00 |
EG Accrued income and payables due within one year | 452 070.00 | | | 452 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 2 172 537.00 | | 2 172 537.00 | 2 172 537.00 |
FG Production sold - services | 13 933.00 | | 13 933.00 | 13 933.00 |
FJ Net sales | 2 186 470.00 | | 2 186 470.00 | 2 186 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 873.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 2 209 609.00 | |
FS Purchases of goods (including customs duties) | | | 956 540.00 | |
FT Inventory change (goods) | | | -17 743.00 | |
FU Purchases of raw materials and other supplies | | | 1 756.00 | |
FW Other purchases and external expenses | | | 378 966.00 | |
FX Taxes, duties, and similar payments | | | 15 532.00 | |
FY Salaries and Wages | | | 520 026.00 | |
FZ Social Security Contributions | | | 188 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 455.00 | |
GB Operating Expenses - Provisions | | | 7 465.00 | |
GE Other Expenses | | | 10 972.00 | |
GF Total Operating Expenses (II) | | | 2 118 162.00 | |
GG - OPERATING RESULT (I - II) | | | 91 446.00 | |
GL Other interest and similar income | | | 3 718.00 | |
GP Total financial income (V) | | | 3 718.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 873.00 | | | 22 873.00 |
A4 Equity method investments | 10 104.00 | | | 10 104.00 |
HA Exceptional income from management transactions | 1 047.00 | | | 1 047.00 |
HB Exceptional income from capital transactions | 16 541.00 | | | 16 541.00 |
HD Total exceptional income (VII) | 17 589.00 | | | 17 589.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 19 038.00 | | | 19 038.00 |
HH Total exceptional expenses (VIII) | 19 558.00 | | | 19 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 969.00 | | | -1 969.00 |
HK Income tax | 10 700.00 | | | 10 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 916.00 | | | 2 230 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 170.00 | | | 2 150 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 746.00 | | | 80 746.00 |
HP References: Equipment leasing | 6 044.00 | | | 6 044.00 |
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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 | 363 167.00 | | | 363 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 274.00 | |
I4 DECREASES Grand Total | | | 447 895.00 | |
IO DECREASES Total including other intangible assets | | | 28 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 864.00 | | | 9 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 160.00 | | | 288 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 142.00 | | | 65 142.00 |
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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 | 168 450.00 | 56 455.00 | 15 472.00 | 168 450.00 |
PE DEPRECIATION Total including other intangible assets | 8 340.00 | 4 479.00 | | 8 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 110.00 | 51 976.00 | 15 472.00 | 160 110.00 |
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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 | 418.00 | 418.00 | | 418.00 |
8B Suppliers and Related Accounts | 299 577.00 | 299 577.00 | | 299 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
UT Other financial assets | 13 274.00 | | | 13 274.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 121 940.00 | 38 064.00 | 83 876.00 | 121 940.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 29 020.00 | | | 29 020.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 798.00 | 407 524.00 | 13 274.00 | 420 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 946.00 | 452 070.00 | 83 876.00 | 535 946.00 |
