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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 | 6 516.00 | 6 516.00 | | 6 516.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 103 479.00 | 11 737.00 | 91 742.00 | 103 479.00 |
AT Other tangible assets | 118 106.00 | 24 434.00 | 93 672.00 | 118 106.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 904 234.00 | 42 687.00 | 861 546.00 | 904 234.00 |
BT Goods | 362 327.00 | | 362 327.00 | 362 327.00 |
BV Advances and down payments on orders | 46 500.00 | | 46 500.00 | 46 500.00 |
BX Customers and related accounts | 37 602.00 | | 37 602.00 | 37 602.00 |
BZ Other receivables | 169 878.00 | | 169 878.00 | 169 878.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 617 155.00 | | 617 155.00 | 617 155.00 |
CO Grand total (0 to V) | 1 521 389.00 | 42 687.00 | 1 478 702.00 | 1 521 389.00 |
CU Other investments | 611 115.00 | | 611 115.00 | 611 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 522 741.00 | | | 522 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 564.00 | | | 76 564.00 |
DL TOTAL (I) | 709 306.00 | | | 709 306.00 |
DU Loans and Debts from Credit Institutions (3) | 201 148.00 | | | 201 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 291.00 | | | 62 291.00 |
DW Advances and down payments received on current orders | 28 010.00 | | | 28 010.00 |
DX Trade payables and related accounts | 309 563.00 | | | 309 563.00 |
DY Tax and social security liabilities | 74 907.00 | | | 74 907.00 |
EA Other liabilities | 51 870.00 | | | 51 870.00 |
EB Prepaid income (2) | 41 604.00 | | | 41 604.00 |
EC TOTAL (IV) | 769 395.00 | | | 769 395.00 |
EE Grand total (I to V) | 1 478 702.00 | | | 1 478 702.00 |
EG Accrued income and payables due within one year | 635 307.00 | | | 635 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 769.00 | | | 56 769.00 |
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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 | 264 159.00 | 1 424 173.00 | 1 688 332.00 | 264 159.00 |
FG Production sold - services | 54 466.00 | 1 590.00 | 56 056.00 | 54 466.00 |
FJ Net sales | 318 626.00 | 1 425 763.00 | 1 744 389.00 | 318 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 634.00 | |
FQ Other income | | | 4 223.00 | |
FR Total operating income (I) | | | 1 763 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 904.00 | |
FT Inventory change (goods) | | | 21 018.00 | |
FU Purchases of raw materials and other supplies | | | 642.00 | |
FW Other purchases and external expenses | | | 266 160.00 | |
FX Taxes, duties, and similar payments | | | 7 548.00 | |
FY Salaries and Wages | | | 93 658.00 | |
FZ Social Security Contributions | | | 36 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 964.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 1 627 401.00 | |
GG - OPERATING RESULT (I - II) | | | 135 846.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 6 371.00 | |
GS Negative differences of foreign exchange | | | 6 605.00 | |
GU Total financial expenses (VI) | | | 12 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 634.00 | | | 14 634.00 |
A2 TOTAL ASSETS | 23 480.00 | | | 23 480.00 |
A4 Equity method investments | 249.00 | | | 249.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HG Exceptional depreciation and provisions | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | | | -1 149.00 |
HK Income tax | 45 739.00 | | | 45 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 861.00 | | | 1 763 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 296.00 | | | 1 687 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 564.00 | | | 76 564.00 |
HP References: Equipment leasing | 18 828.00 | | | 18 828.00 |
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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 | 896 924.00 | | | 896 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 132.00 | |
I4 DECREASES Grand Total | | | 904 234.00 | |
IO DECREASES Total including other intangible assets | | | 109 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 995.00 | | | 109 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 797.00 | | | 110 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 132.00 | | | 611 132.00 |
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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 | 31 012.00 | 14 444.00 | 2 769.00 | 31 012.00 |
PE DEPRECIATION Total including other intangible assets | 12 504.00 | 5 749.00 | | 12 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 508.00 | 8 696.00 | 2 769.00 | 18 508.00 |
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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 | 309 563.00 | 309 563.00 | | 309 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 162.00 | 114 162.00 | | 114 162.00 |
8L Deferred income | 41 604.00 | 41 604.00 | | 41 604.00 |
VG Loans with a maturity of up to one year at origin | 56 769.00 | 56 769.00 | | 56 769.00 |
VH Loans with a maturity of more than one year at origin | 144 380.00 | 38 302.00 | 106 077.00 | 144 380.00 |
VK Loans repaid during the year | 37 281.00 | | | 37 281.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 893.00 | 207 876.00 | 17.00 | 207 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 385.00 | 635 308.00 | 106 077.00 | 741 385.00 |
