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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 | 43 002.00 | 41 648.00 | 1 354.00 | 43 002.00 |
AR Technical installations, industrial equipment and tools | 167 998.00 | 31 789.00 | 136 209.00 | 167 998.00 |
AT Other tangible assets | 24 984.00 | 22 202.00 | 2 781.00 | 24 984.00 |
BJ TOTAL (I) | 235 984.00 | 95 640.00 | 140 344.00 | 235 984.00 |
BT Goods | 124 470.00 | | 124 470.00 | 124 470.00 |
BX Customers and related accounts | 442 982.00 | | 442 982.00 | 442 982.00 |
BZ Other receivables | 248 925.00 | | 248 925.00 | 248 925.00 |
CF Cash and cash equivalents | 19 323.00 | | 19 323.00 | 19 323.00 |
CH Prepaid expenses | 8 707.00 | | 8 707.00 | 8 707.00 |
CJ TOTAL (II) | 844 409.00 | | 844 409.00 | 844 409.00 |
CO Grand total (0 to V) | 1 080 393.00 | 95 640.00 | 984 753.00 | 1 080 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 083.00 | 57 508.00 | | 106 083.00 |
DH Retained earnings | 17 311.00 | 17 311.00 | | 17 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 821.00 | 48 575.00 | | 85 821.00 |
DL TOTAL (I) | 218 015.00 | 132 194.00 | | 218 015.00 |
DU Loans and Debts from Credit Institutions (3) | 16 984.00 | 420.00 | | 16 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 529.00 | 296 871.00 | | 284 529.00 |
DX Trade payables and related accounts | 327 950.00 | 303 884.00 | | 327 950.00 |
DY Tax and social security liabilities | 109 978.00 | 95 677.00 | | 109 978.00 |
EA Other liabilities | 27 297.00 | 17 065.00 | | 27 297.00 |
EC TOTAL (IV) | 766 738.00 | 713 917.00 | | 766 738.00 |
EE Grand total (I to V) | 984 753.00 | 846 111.00 | | 984 753.00 |
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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 | 794 823.00 | 85 844.00 | 880 667.00 | 794 823.00 |
FG Production sold - services | 15 332.00 | 226.00 | 15 558.00 | 15 332.00 |
FJ Net sales | 810 155.00 | 86 070.00 | 896 225.00 | 810 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 693.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 899 945.00 | |
FS Purchases of goods (including customs duties) | | | 412 331.00 | |
FT Inventory change (goods) | | | 15 319.00 | |
FU Purchases of raw materials and other supplies | | | 7 872.00 | |
FW Other purchases and external expenses | | | 111 700.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 144 442.00 | |
FZ Social Security Contributions | | | 50 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 773 416.00 | |
GG - OPERATING RESULT (I - II) | | | 126 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 821.00 | |
GU Total financial expenses (VI) | | | 9 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | 30 363.00 | 12 794.00 | | 30 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 118.00 | 678 698.00 | | 900 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 298.00 | 630 124.00 | | 814 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 821.00 | 48 575.00 | | 85 821.00 |
HP References: Equipment leasing | 2 497.00 | 1 715.00 | | 2 497.00 |
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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 | 235 984.00 | | | 235 984.00 |
I4 DECREASES Grand Total | | | 235 984.00 | |
IO DECREASES Total including other intangible assets | | | 43 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 002.00 | | | 43 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 982.00 | | | 192 982.00 |
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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 | 67 396.00 | 28 243.00 | | 67 396.00 |
PE DEPRECIATION Total including other intangible assets | 39 520.00 | 2 129.00 | | 39 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 876.00 | 26 114.00 | | 27 876.00 |
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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 | 327 950.00 | 137 411.00 | 190 539.00 | 327 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 826.00 | 57 661.00 | 254 165.00 | 311 826.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 16 687.00 | 7 652.00 | 9 035.00 | 16 687.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 6 313.00 | | | 6 313.00 |
VS Prepaid expenses | 8 707.00 | | | 8 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 615.00 | 361 125.00 | 339 490.00 | 700 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 738.00 | 312 999.00 | 453 739.00 | 766 738.00 |
