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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 | 5 678.00 | 5 678.00 | | 5 678.00 |
AH Goodwill | 179 737.00 | | 179 737.00 | 179 737.00 |
AR Technical installations, industrial equipment and tools | 31 081.00 | 22 047.00 | 9 034.00 | 31 081.00 |
AT Other tangible assets | 479 987.00 | 393 233.00 | 86 754.00 | 479 987.00 |
BJ TOTAL (I) | 696 484.00 | 420 958.00 | 275 526.00 | 696 484.00 |
BT Goods | 1 329 188.00 | | 1 329 188.00 | 1 329 188.00 |
BX Customers and related accounts | 422 219.00 | 32 205.00 | 390 015.00 | 422 219.00 |
BZ Other receivables | 93 146.00 | | 93 146.00 | 93 146.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 107 284.00 | | 107 284.00 | 107 284.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 1 958 817.00 | 32 205.00 | 1 926 612.00 | 1 958 817.00 |
CO Grand total (0 to V) | 2 655 301.00 | 453 163.00 | 2 202 138.00 | 2 655 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 450 519.00 | | | 1 450 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 716.00 | | | 202 716.00 |
DL TOTAL (I) | 1 697 235.00 | | | 1 697 235.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | | | 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 051.00 | | | 331 051.00 |
DX Trade payables and related accounts | 64 942.00 | | | 64 942.00 |
DY Tax and social security liabilities | 83 778.00 | | | 83 778.00 |
EA Other liabilities | 24 486.00 | | | 24 486.00 |
EC TOTAL (IV) | 504 903.00 | | | 504 903.00 |
EE Grand total (I to V) | 2 202 138.00 | | | 2 202 138.00 |
EG Accrued income and payables due within one year | 504 903.00 | | | 504 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | | | 647.00 |
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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 | 1 766 532.00 | 466 328.00 | 2 232 860.00 | 1 766 532.00 |
FG Production sold - services | 23 679.00 | 36 354.00 | 60 033.00 | 23 679.00 |
FJ Net sales | 1 790 212.00 | 502 682.00 | 2 292 893.00 | 1 790 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 460.00 | |
FR Total operating income (I) | | | 2 306 353.00 | |
FS Purchases of goods (including customs duties) | | | 924 202.00 | |
FT Inventory change (goods) | | | 116 903.00 | |
FW Other purchases and external expenses | | | 587 387.00 | |
FX Taxes, duties, and similar payments | | | 48 653.00 | |
FY Salaries and Wages | | | 233 030.00 | |
FZ Social Security Contributions | | | 43 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 537.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 2 020 513.00 | |
GG - OPERATING RESULT (I - II) | | | 285 840.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GN Positive exchange differences | | | 5 019.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 6 661.00 | |
GR Interest and similar expenses | | | 11 143.00 | |
GS Negative differences of foreign exchange | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 12 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 106.00 | | | 8 106.00 |
HB Exceptional income from capital transactions | 4 117.00 | | | 4 117.00 |
HD Total exceptional income (VII) | 4 117.00 | | | 4 117.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 858.00 | | | 3 858.00 |
HK Income tax | 80 966.00 | | | 80 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 130.00 | | | 2 317 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 415.00 | | | 2 114 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 716.00 | | | 202 716.00 |
HP References: Equipment leasing | 2 870.00 | | | 2 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 022.00 | 20 537.00 | 5 354.00 | 17 022.00 |
7B Total provisions for depreciation | 17 022.00 | 20 537.00 | 5 354.00 | 17 022.00 |
7C Grand total | 17 022.00 | 20 537.00 | 5 354.00 | 17 022.00 |
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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 | 331 051.00 | 331 051.00 | | 331 051.00 |
8B Suppliers and Related Accounts | 64 942.00 | 64 942.00 | | 64 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 486.00 | 24 486.00 | | 24 486.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 778.00 | 83 778.00 | | 83 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 188.00 | 522 188.00 | | 522 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 903.00 | 504 903.00 | | 504 903.00 |
