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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 | 1 771.00 | 1 762.00 | 9.00 | 1 771.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 5 775.00 | 3 444.00 | 2 331.00 | 5 775.00 |
AT Other tangible assets | 104 292.00 | 50 830.00 | 53 462.00 | 104 292.00 |
BD Other fixed assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 134 797.00 | 56 037.00 | 78 760.00 | 134 797.00 |
BT Goods | 99 797.00 | | 99 797.00 | 99 797.00 |
BX Customers and related accounts | 139 710.00 | | 139 710.00 | 139 710.00 |
BZ Other receivables | 59 861.00 | | 59 861.00 | 59 861.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 99 994.00 | | 99 994.00 | 99 994.00 |
CH Prepaid expenses | 17 657.00 | | 17 657.00 | 17 657.00 |
CJ TOTAL (II) | 462 018.00 | | 462 018.00 | 462 018.00 |
CO Grand total (0 to V) | 596 815.00 | 56 037.00 | 540 778.00 | 596 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 96 548.00 | 36 834.00 | | 96 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 282.00 | 59 713.00 | | 43 282.00 |
DL TOTAL (I) | 172 829.00 | 129 548.00 | | 172 829.00 |
DU Loans and Debts from Credit Institutions (3) | 93 705.00 | 113 002.00 | | 93 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 615.00 | 51 716.00 | | 52 615.00 |
DW Advances and down payments received on current orders | 11 693.00 | 21 021.00 | | 11 693.00 |
DX Trade payables and related accounts | 79 599.00 | 76 997.00 | | 79 599.00 |
DY Tax and social security liabilities | 77 938.00 | 88 135.00 | | 77 938.00 |
EA Other liabilities | 52 399.00 | 36 843.00 | | 52 399.00 |
EC TOTAL (IV) | 367 949.00 | 387 714.00 | | 367 949.00 |
EE Grand total (I to V) | 540 778.00 | 517 261.00 | | 540 778.00 |
EG Accrued income and payables due within one year | 319 808.00 | 306 731.00 | | 319 808.00 |
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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 | 128 053.00 | 1 395 989.00 | 1 524 042.00 | 128 053.00 |
FG Production sold - services | 248 136.00 | | 248 136.00 | 248 136.00 |
FJ Net sales | 376 189.00 | 1 395 989.00 | 1 772 178.00 | 376 189.00 |
FO Operating subsidies | | | 3 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 778 144.00 | |
FS Purchases of goods (including customs duties) | | | 937 278.00 | |
FT Inventory change (goods) | | | -21 533.00 | |
FU Purchases of raw materials and other supplies | | | 13 247.00 | |
FW Other purchases and external expenses | | | 445 955.00 | |
FX Taxes, duties, and similar payments | | | 14 337.00 | |
FY Salaries and Wages | | | 230 417.00 | |
FZ Social Security Contributions | | | 79 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 235.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 1 717 601.00 | |
GG - OPERATING RESULT (I - II) | | | 60 543.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 5 551.00 | |
GU Total financial expenses (VI) | | | 5 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 081.00 | 1 507.00 | | 2 081.00 |
HA Exceptional income from management transactions | 3 474.00 | 745.00 | | 3 474.00 |
HD Total exceptional income (VII) | 3 474.00 | 745.00 | | 3 474.00 |
HE Exceptional expenses on management operations | 10 993.00 | 445.00 | | 10 993.00 |
HH Total exceptional expenses (VIII) | 10 993.00 | 445.00 | | 10 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 519.00 | 300.00 | | -7 519.00 |
HK Income tax | 5 227.00 | 16 375.00 | | 5 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 654.00 | 1 643 511.00 | | 1 782 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 373.00 | 1 583 798.00 | | 1 739 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 282.00 | 59 713.00 | | 43 282.00 |
HP References: Equipment leasing | 4 201.00 | 935.00 | | 4 201.00 |
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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 | 121 727.00 | | 13 070.00 | 121 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 958.00 | |
I4 DECREASES Grand Total | | | 134 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 772.00 | | | 1 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 997.00 | | 13 070.00 | 96 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 958.00 | | | 22 958.00 |
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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 | 38 802.00 | 17 235.00 | | 38 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | 75.00 | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 115.00 | 17 160.00 | | 37 115.00 |
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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 | 79 599.00 | 79 599.00 | | 79 599.00 |
8C Staff and Related Accounts | 19 748.00 | 19 748.00 | | 19 748.00 |
8D Social Security and Other Social Organizations | 28 839.00 | 28 839.00 | | 28 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 399.00 | 52 399.00 | | 52 399.00 |
UT Other financial assets | 17 800.00 | | | 17 800.00 |
UX Other trade receivables | 139 710.00 | | | 139 710.00 |
VB VAT | 35 539.00 | | | 35 539.00 |
VG Loans with a maturity of up to one year at origin | 12 722.00 | 12 722.00 | | 12 722.00 |
VH Loans with a maturity of more than one year at origin | 80 983.00 | 32 842.00 | 48 141.00 | 80 983.00 |
VI Group and Associates | 52 615.00 | 52 615.00 | | 52 615.00 |
VK Loans repaid during the year | 31 743.00 | | | 31 743.00 |
VM Income taxes | 13 771.00 | | | 13 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 551.00 | | | 10 551.00 |
VS Prepaid expenses | 17 657.00 | | | 17 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 027.00 | 217 227.00 | 17 800.00 | 235 027.00 |
VW VAT | 24 787.00 | 24 787.00 | | 24 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 256.00 | 308 115.00 | 48 141.00 | 356 256.00 |
