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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 | 2 680.00 | 59.00 | 2 620.00 | 2 680.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 3 673.00 | 3 673.00 | | 3 673.00 |
AT Other tangible assets | 52 654.00 | 29 061.00 | 23 592.00 | 52 654.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 73 127.00 | 32 793.00 | 40 333.00 | 73 127.00 |
BT Goods | 57 623.00 | | 57 623.00 | 57 623.00 |
BX Customers and related accounts | 134 033.00 | 2 716.00 | 131 316.00 | 134 033.00 |
BZ Other receivables | 22 589.00 | | 22 589.00 | 22 589.00 |
CD Marketable securities | 335 811.00 | | 335 811.00 | 335 811.00 |
CF Cash and cash equivalents | 44 600.00 | | 44 600.00 | 44 600.00 |
CH Prepaid expenses | 10 761.00 | | 10 761.00 | 10 761.00 |
CJ TOTAL (II) | 605 420.00 | 2 716.00 | 602 703.00 | 605 420.00 |
CO Grand total (0 to V) | 678 547.00 | 35 510.00 | 643 037.00 | 678 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 431 984.00 | | | 431 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 136.00 | | | 50 136.00 |
DL TOTAL (I) | 524 043.00 | | | 524 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 081.00 | | | 27 081.00 |
DX Trade payables and related accounts | 37 713.00 | | | 37 713.00 |
DY Tax and social security liabilities | 54 194.00 | | | 54 194.00 |
EC TOTAL (IV) | 118 993.00 | | | 118 993.00 |
EE Grand total (I to V) | 643 037.00 | | | 643 037.00 |
EG Accrued income and payables due within one year | 118 993.00 | | | 118 993.00 |
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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 | 609 371.00 | 5 390.00 | 614 761.00 | 609 371.00 |
FG Production sold - services | 363 244.00 | | 363 244.00 | 363 244.00 |
FJ Net sales | 972 615.00 | 5 390.00 | 978 005.00 | 972 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474.00 | |
FQ Other income | | | 2 965.00 | |
FR Total operating income (I) | | | 982 445.00 | |
FS Purchases of goods (including customs duties) | | | 490 505.00 | |
FT Inventory change (goods) | | | 1 814.00 | |
FU Purchases of raw materials and other supplies | | | 89 879.00 | |
FW Other purchases and external expenses | | | 117 196.00 | |
FX Taxes, duties, and similar payments | | | 11 411.00 | |
FY Salaries and Wages | | | 188 097.00 | |
FZ Social Security Contributions | | | 20 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 245.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 929 120.00 | |
GG - OPERATING RESULT (I - II) | | | 53 324.00 | |
GL Other interest and similar income | | | 7 826.00 | |
GP Total financial income (V) | | | 7 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 568.00 | | | 568.00 |
HB Exceptional income from capital transactions | 812.00 | | | 812.00 |
HD Total exceptional income (VII) | 812.00 | | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812.00 | | | 812.00 |
HK Income tax | 11 827.00 | | | 11 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 083.00 | | | 991 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 947.00 | | | 940 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 136.00 | | | 50 136.00 |
HP References: Equipment leasing | 4 453.00 | | | 4 453.00 |
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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 | 43 087.00 | | | 43 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 73 128.00 | |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044.00 | | | 1 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 923.00 | | | 27 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 25 780.00 | 8 151.00 | 1 137.00 | 25 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | 60.00 | 1 044.00 | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 736.00 | 8 091.00 | 93.00 | 24 736.00 |
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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 | 37 719.00 | 37 719.00 | | 37 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 081.00 | 27 081.00 | | 27 081.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VJ Loans taken out during the year | 27 081.00 | | | 27 081.00 |
VS Prepaid expenses | 10 761.00 | | | 10 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 783.00 | 167 383.00 | 400.00 | 167 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 994.00 | 118 994.00 | | 118 994.00 |
