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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
AH Goodwill | 1 055 709.00 | | 1 055 709.00 | 1 055 709.00 |
AR Technical installations, industrial equipment and tools | 17 077.00 | 8 131.00 | 8 946.00 | 17 077.00 |
AT Other tangible assets | 348 378.00 | 284 261.00 | 64 116.00 | 348 378.00 |
BH Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
BJ TOTAL (I) | 1 477 498.00 | 294 845.00 | 1 182 653.00 | 1 477 498.00 |
BT Goods | 171 697.00 | | 171 697.00 | 171 697.00 |
BV Advances and down payments on orders | 13 962.00 | | 13 962.00 | 13 962.00 |
BX Customers and related accounts | 40 670.00 | | 40 670.00 | 40 670.00 |
BZ Other receivables | 617 957.00 | | 617 957.00 | 617 957.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 312 270.00 | | 312 270.00 | 312 270.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 1 161 083.00 | | 1 161 083.00 | 1 161 083.00 |
CO Grand total (0 to V) | 2 638 581.00 | 294 845.00 | 2 343 736.00 | 2 638 581.00 |
CU Other investments | 26 440.00 | | 26 440.00 | 26 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 960.00 | 24 960.00 | | 24 960.00 |
DD Legal reserve (1) | 2 496.00 | 2 496.00 | | 2 496.00 |
DG Other reserves | 1 557 907.00 | 1 471 628.00 | | 1 557 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 650.00 | 86 279.00 | | 86 650.00 |
DL TOTAL (I) | 1 672 013.00 | 1 585 363.00 | | 1 672 013.00 |
DU Loans and Debts from Credit Institutions (3) | 32 959.00 | 62 025.00 | | 32 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 121.00 | 25 242.00 | | 29 121.00 |
DX Trade payables and related accounts | 379 601.00 | 466 429.00 | | 379 601.00 |
DY Tax and social security liabilities | 230 042.00 | 238 689.00 | | 230 042.00 |
EC TOTAL (IV) | 671 723.00 | 792 385.00 | | 671 723.00 |
EE Grand total (I to V) | 2 343 736.00 | 2 377 747.00 | | 2 343 736.00 |
EG Accrued income and payables due within one year | 669 160.00 | 759 597.00 | | 669 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | | | 3 484 495.00 | |
FG Production sold - services | | | 116 622.00 | |
FJ Net sales | | | 3 601 117.00 | |
FO Operating subsidies | | | 25 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 641 727.00 | |
FS Purchases of goods (including customs duties) | | | 2 691 846.00 | |
FT Inventory change (goods) | | | -735.00 | |
FW Other purchases and external expenses | | | 208 666.00 | |
FX Taxes, duties, and similar payments | | | 35 801.00 | |
FY Salaries and Wages | | | 422 773.00 | |
FZ Social Security Contributions | | | 126 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 742.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 3 512 242.00 | |
GG - OPERATING RESULT (I - II) | | | 129 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 1 242.00 | |
GP Total financial income (V) | | | 7 691.00 | |
GR Interest and similar expenses | | | 4 927.00 | |
GU Total financial expenses (VI) | | | 4 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 403.00 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 13 070.00 | | |
HE Exceptional expenses on management operations | 3 370.00 | 10 969.00 | | 3 370.00 |
HH Total exceptional expenses (VIII) | 3 370.00 | 10 969.00 | | 3 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 370.00 | 2 101.00 | | -3 370.00 |
HK Income tax | 42 229.00 | 40 120.00 | | 42 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 649 418.00 | 3 835 237.00 | | 3 649 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 768.00 | 3 748 958.00 | | 3 562 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 650.00 | 86 279.00 | | 86 650.00 |
HP References: Equipment leasing | 47 191.00 | 48 973.00 | | 47 191.00 |
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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 | 1 472 041.00 | | | 1 472 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 881.00 | |
I4 DECREASES Grand Total | | | 1 477 498.00 | |
IO DECREASES Total including other intangible assets | | | 2 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 454.00 | | | 2 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 046.00 | | | 360 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 832.00 | | | 53 832.00 |
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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 | 268 104.00 | 26 742.00 | | 268 104.00 |
PE DEPRECIATION Total including other intangible assets | 2 454.00 | | | 2 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 650.00 | 26 742.00 | | 265 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 379 601.00 | 379 601.00 | | 379 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 059.00 | 29 059.00 | | 29 059.00 |
UT Other financial assets | 27 441.00 | | | 27 441.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 32 787.00 | 30 223.00 | 2 564.00 | 32 787.00 |
VK Loans repaid during the year | 29 238.00 | | | 29 238.00 |
VS Prepaid expenses | 4 527.00 | | | 4 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 595.00 | 663 155.00 | 27 441.00 | 690 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 723.00 | 669 160.00 | 2 564.00 | 671 723.00 |
