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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 | 12 340.00 | 9 784.00 | 2 556.00 | 12 340.00 |
AH Goodwill | 33 530.00 | | 33 530.00 | 33 530.00 |
AR Technical installations, industrial equipment and tools | 12 285.00 | 12 285.00 | | 12 285.00 |
AT Other tangible assets | 173 028.00 | 144 357.00 | 28 671.00 | 173 028.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 236 232.00 | 169 456.00 | 66 777.00 | 236 232.00 |
BT Goods | 406 129.00 | | 406 129.00 | 406 129.00 |
BX Customers and related accounts | 116 866.00 | 786.00 | 116 080.00 | 116 866.00 |
BZ Other receivables | 53 790.00 | 7 500.00 | 46 290.00 | 53 790.00 |
CD Marketable securities | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 139 208.00 | | 139 208.00 | 139 208.00 |
CH Prepaid expenses | 19 472.00 | | 19 472.00 | 19 472.00 |
CJ TOTAL (II) | 735 816.00 | 8 286.00 | 727 530.00 | 735 816.00 |
CO Grand total (0 to V) | 972 049.00 | 177 742.00 | 794 307.00 | 972 049.00 |
CU Other investments | 966.00 | | 966.00 | 966.00 |
CX Development or Research and Development Expenses | 3 030.00 | 3 030.00 | | 3 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 190 259.00 | | | 190 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 646.00 | | | 50 646.00 |
DJ Investment subsidies | 4 082.00 | | | 4 082.00 |
DL TOTAL (I) | 278 525.00 | | | 278 525.00 |
DU Loans and Debts from Credit Institutions (3) | 70 991.00 | | | 70 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 824.00 | | | 4 824.00 |
DW Advances and down payments received on current orders | 793.00 | | | 793.00 |
DX Trade payables and related accounts | 373 863.00 | | | 373 863.00 |
DY Tax and social security liabilities | 59 030.00 | | | 59 030.00 |
EA Other liabilities | 6 282.00 | | | 6 282.00 |
EC TOTAL (IV) | 515 782.00 | | | 515 782.00 |
EE Grand total (I to V) | 794 307.00 | | | 794 307.00 |
EG Accrued income and payables due within one year | 476 357.00 | | | 476 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 803.00 | | | 1 803.00 |
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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 | 2 148 232.00 | | 2 148 232.00 | 2 148 232.00 |
FD Production sold - goods | 47 123.00 | | 47 123.00 | 47 123.00 |
FG Production sold - services | 29 813.00 | | 29 813.00 | 29 813.00 |
FJ Net sales | 2 225 168.00 | | 2 225 168.00 | 2 225 168.00 |
FM Inventory production | | | -1 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 224 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 640 895.00 | |
FT Inventory change (goods) | | | -53 888.00 | |
FU Purchases of raw materials and other supplies | | | 4 873.00 | |
FW Other purchases and external expenses | | | 278 473.00 | |
FX Taxes, duties, and similar payments | | | 5 876.00 | |
FY Salaries and Wages | | | 213 024.00 | |
FZ Social Security Contributions | | | 66 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 2 168 010.00 | |
GG - OPERATING RESULT (I - II) | | | 56 896.00 | |
GL Other interest and similar income | | | 70.00 | |
GN Positive exchange differences | | | 924.00 | |
GP Total financial income (V) | | | 994.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 913.00 | | | 913.00 |
HB Exceptional income from capital transactions | 1 611.00 | | | 1 611.00 |
HD Total exceptional income (VII) | 1 611.00 | | | 1 611.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 361.00 | | | 1 361.00 |
HK Income tax | 7 260.00 | | | 7 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 511.00 | | | 2 227 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 864.00 | | | 2 176 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 646.00 | | | 50 646.00 |
HP References: Equipment leasing | 2 659.00 | | | 2 659.00 |
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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 | 229 619.00 | | 6 613.00 | 229 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 030.00 | | | 3 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | | 236 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 030.00 | |
IO DECREASES Total including other intangible assets | | | 45 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 975.00 | | 895.00 | 44 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 595.00 | | 5 718.00 | 179 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 158 399.00 | 11 057.00 | | 158 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 030.00 | | | 3 030.00 |
PE DEPRECIATION Total including other intangible assets | 8 578.00 | 1 206.00 | | 8 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 791.00 | 9 851.00 | | 146 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 202.00 | 786.00 | 202.00 | 202.00 |
6X Other provisions for depreciation | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 7 702.00 | 786.00 | 202.00 | 7 702.00 |
7C Grand total | 7 702.00 | 786.00 | 202.00 | 7 702.00 |
UE of which provisions and reversals: - Operating | | 786.00 | 202.00 | |
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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 | 373 863.00 | 373 863.00 | | 373 863.00 |
8C Staff and Related Accounts | 35 874.00 | 35 874.00 | | 35 874.00 |
8D Social Security and Other Social Organizations | 17 963.00 | 17 963.00 | | 17 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 282.00 | 6 282.00 | | 6 282.00 |
UT Other financial assets | 1 054.00 | | | 1 054.00 |
UX Other trade receivables | 116 008.00 | | | 116 008.00 |
VA Doubtful or disputed receivables | 858.00 | | | 858.00 |
VB VAT | 22 311.00 | | | 22 311.00 |
VH Loans with a maturity of more than one year at origin | 70 991.00 | 32 359.00 | 38 632.00 | 70 991.00 |
VI Group and Associates | 4 824.00 | 4 824.00 | | 4 824.00 |
VK Loans repaid during the year | 30 367.00 | | | 30 367.00 |
VM Income taxes | 5 692.00 | | | 5 692.00 |
VN Other taxes, similar payments | 17 684.00 | | | 17 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 102.00 | | | 8 102.00 |
VS Prepaid expenses | 19 472.00 | | | 19 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 181.00 | 190 127.00 | 1 054.00 | 191 181.00 |
VW VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 989.00 | 476 357.00 | 38 632.00 | 514 989.00 |
