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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AH Goodwill | 308 203.00 | | 308 203.00 | 308 203.00 |
AP Buildings | 5 000.00 | 977.00 | 4 022.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 25 572.00 | 20 430.00 | 5 142.00 | 25 572.00 |
AT Other tangible assets | 135 627.00 | 64 561.00 | 71 066.00 | 135 627.00 |
BB Receivables related to investments | 55 708.00 | | 55 708.00 | 55 708.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 537 415.00 | 92 269.00 | 445 145.00 | 537 415.00 |
BL Raw materials, supplies | 6 225.00 | | 6 225.00 | 6 225.00 |
BT Goods | 57 163.00 | | 57 163.00 | 57 163.00 |
BV Advances and down payments on orders | 3 795.00 | | 3 795.00 | 3 795.00 |
BX Customers and related accounts | 779 738.00 | 17 446.00 | 762 292.00 | 779 738.00 |
BZ Other receivables | 37 941.00 | | 37 941.00 | 37 941.00 |
CD Marketable securities | 214 591.00 | 172.00 | 214 418.00 | 214 591.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 21 236.00 | | 21 236.00 | 21 236.00 |
CJ TOTAL (II) | 1 120 785.00 | 17 619.00 | 1 103 165.00 | 1 120 785.00 |
CO Grand total (0 to V) | 1 658 200.00 | 109 888.00 | 1 548 311.00 | 1 658 200.00 |
CR Shares due in more than one year | 21 893.00 | | | 21 893.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 509 466.00 | | | 509 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 691.00 | | | 178 691.00 |
DL TOTAL (I) | 908 158.00 | | | 908 158.00 |
DU Loans and Debts from Credit Institutions (3) | 65 161.00 | | | 65 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 403 029.00 | | | 403 029.00 |
DY Tax and social security liabilities | 171 653.00 | | | 171 653.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 640 153.00 | | | 640 153.00 |
EE Grand total (I to V) | 1 548 311.00 | | | 1 548 311.00 |
EG Accrued income and payables due within one year | 612 120.00 | | | 612 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 186.00 | | | 27 186.00 |
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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 | 9 337 323.00 | | 9 337 323.00 | 9 337 323.00 |
FG Production sold - services | 13 117.00 | | 13 117.00 | 13 117.00 |
FJ Net sales | 9 350 441.00 | | 9 350 441.00 | 9 350 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 262.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 9 394 122.00 | |
FS Purchases of goods (including customs duties) | | | 7 064 281.00 | |
FT Inventory change (goods) | | | 512.00 | |
FU Purchases of raw materials and other supplies | | | 22 404.00 | |
FV Inventory change (raw materials and supplies) | | | 6 588.00 | |
FW Other purchases and external expenses | | | 1 222 674.00 | |
FX Taxes, duties, and similar payments | | | 33 357.00 | |
FY Salaries and Wages | | | 517 162.00 | |
FZ Social Security Contributions | | | 222 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 218.00 | |
GE Other Expenses | | | 39 683.00 | |
GF Total Operating Expenses (II) | | | 9 158 227.00 | |
GG - OPERATING RESULT (I - II) | | | 235 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 427.00 | |
GO Net income from sales of marketable securities | | | 575.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 172.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 276.00 | | | 2 276.00 |
A2 TOTAL ASSETS | 32 590.00 | | | 32 590.00 |
HA Exceptional income from management transactions | 2 565.00 | | | 2 565.00 |
HB Exceptional income from capital transactions | 24 605.00 | | | 24 605.00 |
HD Total exceptional income (VII) | 27 170.00 | | | 27 170.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HF Exceptional expenses on capital transactions | 2 619.00 | | | 2 619.00 |
HH Total exceptional expenses (VIII) | 3 174.00 | | | 3 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 996.00 | | | 23 996.00 |
HK Income tax | 81 692.00 | | | 81 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 422 296.00 | | | 9 422 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 243 604.00 | | | 9 243 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 691.00 | | | 178 691.00 |
HP References: Equipment leasing | 361.00 | | | 361.00 |
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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 | 467 122.00 | | | 467 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 711.00 | |
I4 DECREASES Grand Total | | | 537 415.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 013.00 | | | 152 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
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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 | 108 334.00 | 29 218.00 | 45 283.00 | 108 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 824.00 | 4 476.00 | | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 510.00 | 24 742.00 | 45 283.00 | 106 510.00 |
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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 | 403 029.00 | 403 029.00 | | 403 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UL Receivables related to investments | 55 709.00 | | | 55 709.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 27 186.00 | 27 186.00 | | 27 186.00 |
VH Loans with a maturity of more than one year at origin | 37 975.00 | 9 942.00 | 28 033.00 | 37 975.00 |
VJ Loans taken out during the year | 42 600.00 | | | 42 600.00 |
VK Loans repaid during the year | 40 354.00 | | | 40 354.00 |
VS Prepaid expenses | 21 236.00 | | | 21 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 625.00 | 817 023.00 | 78 602.00 | 895 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 153.00 | 612 120.00 | 28 033.00 | 640 153.00 |
