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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 23 858.00 | 22 442.00 | 1 416.00 | 23 858.00 |
AT Other tangible assets | 26 023.00 | 23 627.00 | 2 396.00 | 26 023.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
BJ TOTAL (I) | 191 267.00 | 49 568.00 | 141 698.00 | 191 267.00 |
BT Goods | 172 069.00 | 18 990.00 | 153 079.00 | 172 069.00 |
BX Customers and related accounts | 145 086.00 | 2 400.00 | 142 686.00 | 145 086.00 |
BZ Other receivables | 42 074.00 | | 42 074.00 | 42 074.00 |
CF Cash and cash equivalents | 35 778.00 | | 35 778.00 | 35 778.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 400 458.00 | 21 389.00 | 379 069.00 | 400 458.00 |
CO Grand total (0 to V) | 591 725.00 | 70 958.00 | 520 767.00 | 591 725.00 |
CU Other investments | 26 495.00 | | 26 495.00 | 26 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 169 056.00 | 128 907.00 | | 169 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 416.00 | 58 149.00 | | 41 416.00 |
DL TOTAL (I) | 298 472.00 | 275 056.00 | | 298 472.00 |
DU Loans and Debts from Credit Institutions (3) | 25 712.00 | 42 771.00 | | 25 712.00 |
DX Trade payables and related accounts | 106 247.00 | 127 741.00 | | 106 247.00 |
DY Tax and social security liabilities | 54 655.00 | 64 340.00 | | 54 655.00 |
EA Other liabilities | 35 681.00 | 40 478.00 | | 35 681.00 |
EC TOTAL (IV) | 222 296.00 | 275 330.00 | | 222 296.00 |
EE Grand total (I to V) | 520 767.00 | 550 386.00 | | 520 767.00 |
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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 | 1 062 181.00 | | 1 062 181.00 | 1 062 181.00 |
FG Production sold - services | 16 629.00 | | 16 629.00 | 16 629.00 |
FJ Net sales | 1 078 810.00 | | 1 078 810.00 | 1 078 810.00 |
FO Operating subsidies | | | 11 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 910.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 1 118 572.00 | |
FS Purchases of goods (including customs duties) | | | 572 149.00 | |
FT Inventory change (goods) | | | 2 255.00 | |
FU Purchases of raw materials and other supplies | | | 9 029.00 | |
FW Other purchases and external expenses | | | 189 327.00 | |
FX Taxes, duties, and similar payments | | | 14 179.00 | |
FY Salaries and Wages | | | 199 442.00 | |
FZ Social Security Contributions | | | 58 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 990.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 068 566.00 | |
GG - OPERATING RESULT (I - II) | | | 50 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 494.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 8 462.00 | 8 674.00 | | 8 462.00 |
HD Total exceptional income (VII) | 8 462.00 | 16 668.00 | | 8 462.00 |
HE Exceptional expenses on management operations | 4 531.00 | 8 428.00 | | 4 531.00 |
HH Total exceptional expenses (VIII) | 4 531.00 | 8 428.00 | | 4 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 931.00 | 8 240.00 | | 3 931.00 |
HK Income tax | 9 294.00 | 16 644.00 | | 9 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 178.00 | 1 128 433.00 | | 1 127 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 761.00 | 1 070 284.00 | | 1 085 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 416.00 | 58 149.00 | | 41 416.00 |
HP References: Equipment leasing | 21 737.00 | 20 574.00 | | 21 737.00 |
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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 | 191 017.00 | | 1 000.00 | 191 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 32 886.00 | |
I4 DECREASES Grand Total | | 750.00 | 191 267.00 | |
IO DECREASES Total including other intangible assets | | | 108 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 500.00 | | | 108 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 881.00 | | | 49 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 636.00 | | 1 000.00 | 32 636.00 |
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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 | 45 027.00 | 4 541.00 | | 45 027.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 527.00 | 4 541.00 | | 41 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 676.00 | 18 990.00 | 20 676.00 | 20 676.00 |
6T Receivables | 2 617.00 | | 217.00 | 2 617.00 |
7B Total provisions for depreciation | 23 293.00 | 18 990.00 | 20 894.00 | 23 293.00 |
7C Grand total | 23 293.00 | 18 990.00 | 20 894.00 | 23 293.00 |
UE of which provisions and reversals: - Operating | | 18 990.00 | 20 894.00 | |
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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 | 106 247.00 | 106 247.00 | | 106 247.00 |
8C Staff and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
8D Social Security and Other Social Organizations | 36 007.00 | 36 007.00 | | 36 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 681.00 | 35 681.00 | | 35 681.00 |
UP Loans | 250.00 | | | 250.00 |
UT Other financial assets | 6 141.00 | | | 6 141.00 |
UX Other trade receivables | 142 212.00 | | | 142 212.00 |
VA Doubtful or disputed receivables | 2 874.00 | | | 2 874.00 |
VB VAT | 7 114.00 | | | 7 114.00 |
VC Group and associates | 3 041.00 | | | 3 041.00 |
VH Loans with a maturity of more than one year at origin | 25 712.00 | 12 317.00 | 13 395.00 | 25 712.00 |
VK Loans repaid during the year | 17 059.00 | | | 17 059.00 |
VM Income taxes | 14 538.00 | | | 14 538.00 |
VP Miscellaneous | 6 997.00 | | | 6 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 383.00 | | | 10 383.00 |
VS Prepaid expenses | 5 452.00 | | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 003.00 | 192 612.00 | 6 391.00 | 199 003.00 |
VW VAT | 8 917.00 | 8 917.00 | | 8 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 296.00 | 208 901.00 | 13 395.00 | 222 296.00 |
