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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 | 59 281.00 | 45 364.00 | 13 917.00 | 59 281.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 021 548.00 | 888 801.00 | 132 746.00 | 1 021 548.00 |
AT Other tangible assets | 187 205.00 | 105 177.00 | 82 028.00 | 187 205.00 |
BH Other financial assets | 109 220.00 | | 109 220.00 | 109 220.00 |
BJ TOTAL (I) | 1 582 565.00 | 1 039 342.00 | 543 223.00 | 1 582 565.00 |
BT Goods | 260 508.00 | 49 964.00 | 210 544.00 | 260 508.00 |
BX Customers and related accounts | 1 062 705.00 | 105 269.00 | 957 436.00 | 1 062 705.00 |
BZ Other receivables | 102 783.00 | | 102 783.00 | 102 783.00 |
CD Marketable securities | 852 759.00 | 52.00 | 852 707.00 | 852 759.00 |
CF Cash and cash equivalents | 1 033 322.00 | | 1 033 322.00 | 1 033 322.00 |
CH Prepaid expenses | 58 374.00 | | 58 374.00 | 58 374.00 |
CJ TOTAL (II) | 3 370 451.00 | 155 285.00 | 3 215 167.00 | 3 370 451.00 |
CO Grand total (0 to V) | 4 953 017.00 | 1 194 627.00 | 3 758 390.00 | 4 953 017.00 |
CU Other investments | 205 310.00 | | 205 310.00 | 205 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 325 941.00 | 325 941.00 | | 325 941.00 |
DH Retained earnings | 961 097.00 | 1 084 470.00 | | 961 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 561.00 | 376 627.00 | | 491 561.00 |
DL TOTAL (I) | 2 009 599.00 | 2 018 038.00 | | 2 009 599.00 |
DP Provisions for Risks | 6 090.00 | 82 682.00 | | 6 090.00 |
DQ Provisions for Expenses | 96 980.00 | 84 803.00 | | 96 980.00 |
DR TOTAL (IV) | 103 070.00 | 167 485.00 | | 103 070.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | 717.00 | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 352.00 | 359 858.00 | | 370 352.00 |
DX Trade payables and related accounts | 762 791.00 | 973 517.00 | | 762 791.00 |
DY Tax and social security liabilities | 462 151.00 | 396 700.00 | | 462 151.00 |
EA Other liabilities | 11 649.00 | 25 277.00 | | 11 649.00 |
EB Prepaid income (2) | 37 967.00 | 43 314.00 | | 37 967.00 |
EC TOTAL (IV) | 1 645 721.00 | 1 799 383.00 | | 1 645 721.00 |
EE Grand total (I to V) | 3 758 390.00 | 3 984 907.00 | | 3 758 390.00 |
EG Accrued income and payables due within one year | 1 645 721.00 | 1 799 383.00 | | 1 645 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | 717.00 | | 812.00 |
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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 | 6 116 236.00 | 90 208.00 | 6 206 444.00 | 6 116 236.00 |
FG Production sold - services | 1 953 177.00 | 500.00 | 1 953 677.00 | 1 953 177.00 |
FJ Net sales | 8 069 413.00 | 90 708.00 | 8 160 121.00 | 8 069 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 658.00 | |
FQ Other income | | | 78 717.00 | |
FR Total operating income (I) | | | 8 354 496.00 | |
FS Purchases of goods (including customs duties) | | | 4 862 077.00 | |
FT Inventory change (goods) | | | -5 211.00 | |
FW Other purchases and external expenses | | | 1 217 863.00 | |
FX Taxes, duties, and similar payments | | | 65 331.00 | |
FY Salaries and Wages | | | 854 947.00 | |
FZ Social Security Contributions | | | 379 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 972.00 | |
GE Other Expenses | | | 132 582.00 | |
GF Total Operating Expenses (II) | | | 7 650 331.00 | |
GG - OPERATING RESULT (I - II) | | | 704 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GL Other interest and similar income | | | 2 163.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 51 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 52.00 | |
GR Interest and similar expenses | | | 13 091.00 | |
GS Negative differences of foreign exchange | | | 2 854.00 | |
GT Net expenses on sales of marketable securities | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 18 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 4 606.00 | 3 524.00 | | 4 606.00 |
HF Exceptional expenses on capital transactions | 10 341.00 | | | 10 341.00 |
HH Total exceptional expenses (VIII) | 14 948.00 | 3 524.00 | | 14 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 948.00 | -1 441.00 | | -14 948.00 |
HK Income tax | 230 815.00 | 106 761.00 | | 230 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 405 721.00 | 7 243 835.00 | | 8 405 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 914 161.00 | 6 867 209.00 | | 7 914 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 560.00 | 376 627.00 | | 491 560.00 |
HP References: Equipment leasing | 282 827.00 | 340 146.00 | | 282 827.00 |
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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 | 1 582 937.00 | | 632 450.00 | 1 582 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 563 090.00 | 314 530.00 | |
I4 DECREASES Grand Total | | 632 822.00 | 1 582 565.00 | |
IO DECREASES Total including other intangible assets | | 573.00 | 59 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 159.00 | 1 208 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 472.00 | | 19 383.00 | 40 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 009.00 | | 44 903.00 | 1 233 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 456.00 | | 568 164.00 | 309 456.00 |
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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 | 939 746.00 | 115 935.00 | 16 339.00 | 939 746.00 |
PE DEPRECIATION Total including other intangible assets | 37 615.00 | 8 322.00 | 573.00 | 37 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 131.00 | 107 613.00 | 15 766.00 | 902 131.00 |
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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 | 762 791.00 | 762 791.00 | | 762 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 001.00 | 382 001.00 | | 382 001.00 |
8L Deferred income | 37 967.00 | 37 967.00 | | 37 967.00 |
UT Other financial assets | 109 220.00 | | | 109 220.00 |
UX Other trade receivables | 1 062 705.00 | | | 1 062 705.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VP Miscellaneous | 102 783.00 | | | 102 783.00 |
VS Prepaid expenses | 58 374.00 | | | 58 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 082.00 | 1 223 862.00 | 109 220.00 | 1 333 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 721.00 | 1 645 721.00 | | 1 645 721.00 |
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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 | 19.00 | | | 19.00 |
