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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 79 274.00 | 75 915.00 | 3 359.00 | 79 274.00 |
AR Technical installations, industrial equipment and tools | 49 029.00 | 41 410.00 | 7 619.00 | 49 029.00 |
AT Other tangible assets | 77 284.00 | 43 330.00 | 33 955.00 | 77 284.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 470 175.00 | 165 193.00 | 304 982.00 | 470 175.00 |
BT Goods | 467 784.00 | | 467 784.00 | 467 784.00 |
BX Customers and related accounts | 115 835.00 | | 115 835.00 | 115 835.00 |
BZ Other receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 286 000.00 | | 286 000.00 | 286 000.00 |
CH Prepaid expenses | 9 579.00 | | 9 579.00 | 9 579.00 |
CJ TOTAL (II) | 886 708.00 | | 886 708.00 | 886 708.00 |
CO Grand total (0 to V) | 1 356 883.00 | 165 193.00 | 1 191 690.00 | 1 356 883.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 376.00 | 13 585.00 | | 15 376.00 |
DG Other reserves | 344 209.00 | 350 172.00 | | 344 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 104.00 | 35 828.00 | | 83 104.00 |
DL TOTAL (I) | 842 689.00 | 799 585.00 | | 842 689.00 |
DU Loans and Debts from Credit Institutions (3) | 13 667.00 | 9 626.00 | | 13 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 866.00 | 41 714.00 | | 51 866.00 |
DW Advances and down payments received on current orders | 635.00 | 312.00 | | 635.00 |
DX Trade payables and related accounts | 144 027.00 | 162 291.00 | | 144 027.00 |
DY Tax and social security liabilities | 62 994.00 | 51 106.00 | | 62 994.00 |
EA Other liabilities | 75 812.00 | | | 75 812.00 |
EC TOTAL (IV) | 349 001.00 | 265 050.00 | | 349 001.00 |
EE Grand total (I to V) | 1 191 690.00 | 1 064 635.00 | | 1 191 690.00 |
EG Accrued income and payables due within one year | 338 577.00 | 265 050.00 | | 338 577.00 |
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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 | 2 482 228.00 | | 2 482 228.00 | 2 482 228.00 |
FD Production sold - goods | 1 916.00 | | 1 916.00 | 1 916.00 |
FG Production sold - services | 399 346.00 | | 399 346.00 | 399 346.00 |
FJ Net sales | 2 883 490.00 | | 2 883 490.00 | 2 883 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 932.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 2 888 090.00 | |
FS Purchases of goods (including customs duties) | | | 2 143 832.00 | |
FT Inventory change (goods) | | | 43 141.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 201 738.00 | |
FX Taxes, duties, and similar payments | | | 37 730.00 | |
FY Salaries and Wages | | | 244 336.00 | |
FZ Social Security Contributions | | | 96 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 826.00 | |
GE Other Expenses | | | 2 355.00 | |
GF Total Operating Expenses (II) | | | 2 779 945.00 | |
GG - OPERATING RESULT (I - II) | | | 108 145.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 932.00 | 3 652.00 | | 3 932.00 |
A2 TOTAL ASSETS | 28 298.00 | 28 140.00 | | 28 298.00 |
A4 Equity method investments | 621.00 | | | 621.00 |
HE Exceptional expenses on management operations | 717.00 | 180.00 | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | 180.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | -180.00 | | -717.00 |
HK Income tax | 22 014.00 | 4 218.00 | | 22 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 706.00 | 2 563 497.00 | | 2 888 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 602.00 | 2 527 668.00 | | 2 805 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 104.00 | 35 828.00 | | 83 104.00 |
HP References: Equipment leasing | 7 839.00 | 7 828.00 | | 7 839.00 |
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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 | 453 804.00 | | 16 370.00 | 453 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 470 175.00 | |
IO DECREASES Total including other intangible assets | | | 264 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 538.00 | | | 264 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 217.00 | | 16 370.00 | 189 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 155 367.00 | 9 826.00 | | 155 367.00 |
PE DEPRECIATION Total including other intangible assets | 4 538.00 | | | 4 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 829.00 | 9 826.00 | | 150 829.00 |
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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 | 144 027.00 | 144 027.00 | | 144 027.00 |
8C Staff and Related Accounts | 11 851.00 | 11 851.00 | | 11 851.00 |
8D Social Security and Other Social Organizations | 25 019.00 | 25 019.00 | | 25 019.00 |
8E Income Taxes | 6 874.00 | 6 874.00 | | 6 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 812.00 | 75 812.00 | | 75 812.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 115 835.00 | | | 115 835.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VB VAT | 1 483.00 | | | 1 483.00 |
VH Loans with a maturity of more than one year at origin | 13 667.00 | 3 243.00 | 493.00 | 13 667.00 |
VI Group and Associates | 51 866.00 | 51 866.00 | | 51 866.00 |
VJ Loans taken out during the year | 18 080.00 | | | 18 080.00 |
VK Loans repaid during the year | 14 040.00 | | | 14 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VS Prepaid expenses | 9 579.00 | | | 9 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 973.00 | 126 973.00 | | 126 973.00 |
VW VAT | 15 659.00 | 15 659.00 | | 15 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 366.00 | 337 942.00 | 493.00 | 348 366.00 |
