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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 475.00 | 7 475.00 | | 7 475.00 |
AR Technical installations, industrial equipment and tools | 73 039.00 | 46 512.00 | 26 527.00 | 73 039.00 |
AT Other tangible assets | 191 789.00 | 124 046.00 | 67 744.00 | 191 789.00 |
BH Other financial assets | 79 842.00 | | 79 842.00 | 79 842.00 |
BJ TOTAL (I) | 353 045.00 | 178 033.00 | 175 012.00 | 353 045.00 |
BL Raw materials, supplies | 60 830.00 | | 60 830.00 | 60 830.00 |
BT Goods | 99 760.00 | | 99 760.00 | 99 760.00 |
BV Advances and down payments on orders | 16 606.00 | | 16 606.00 | 16 606.00 |
BX Customers and related accounts | 508 781.00 | | 508 781.00 | 508 781.00 |
BZ Other receivables | 174 342.00 | | 174 342.00 | 174 342.00 |
CD Marketable securities | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 265 375.00 | | 265 375.00 | 265 375.00 |
CH Prepaid expenses | 26 586.00 | | 26 586.00 | 26 586.00 |
CJ TOTAL (II) | 1 158 780.00 | | 1 158 780.00 | 1 158 780.00 |
CO Grand total (0 to V) | 1 511 825.00 | 178 033.00 | 1 333 792.00 | 1 511 825.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 4 829.00 | | 15 200.00 |
DH Retained earnings | 154 014.00 | 101 433.00 | | 154 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 627.00 | 62 953.00 | | 106 627.00 |
DL TOTAL (I) | 427 842.00 | 321 214.00 | | 427 842.00 |
DU Loans and Debts from Credit Institutions (3) | 39 898.00 | 147 231.00 | | 39 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | 1 610.00 | | 1 980.00 |
DX Trade payables and related accounts | 685 155.00 | 387 624.00 | | 685 155.00 |
DY Tax and social security liabilities | 175 126.00 | 159 730.00 | | 175 126.00 |
EA Other liabilities | 3 791.00 | 3 627.00 | | 3 791.00 |
EC TOTAL (IV) | 905 951.00 | 699 822.00 | | 905 951.00 |
EE Grand total (I to V) | 1 333 792.00 | 1 021 036.00 | | 1 333 792.00 |
EG Accrued income and payables due within one year | 881 267.00 | 659 924.00 | | 881 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92 404.00 | | |
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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 | 7 589 912.00 | 1 486 690.00 | 9 076 602.00 | 7 589 912.00 |
FG Production sold - services | 10 782.00 | | 10 782.00 | 10 782.00 |
FJ Net sales | 7 600 695.00 | 1 486 690.00 | 9 087 384.00 | 7 600 695.00 |
FO Operating subsidies | | | 5 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 288.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 097 117.00 | |
FS Purchases of goods (including customs duties) | | | 6 720 212.00 | |
FT Inventory change (goods) | | | 9 570.00 | |
FU Purchases of raw materials and other supplies | | | 148 397.00 | |
FV Inventory change (raw materials and supplies) | | | 610.00 | |
FW Other purchases and external expenses | | | 958 760.00 | |
FX Taxes, duties, and similar payments | | | 85 660.00 | |
FY Salaries and Wages | | | 790 653.00 | |
FZ Social Security Contributions | | | 157 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 563.00 | |
GE Other Expenses | | | 28 483.00 | |
GF Total Operating Expenses (II) | | | 8 927 840.00 | |
GG - OPERATING RESULT (I - II) | | | 169 277.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 21 619.00 | |
GU Total financial expenses (VI) | | | 21 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 288.00 | 2 184.00 | | 4 288.00 |
A4 Equity method investments | 28 168.00 | 27 511.00 | | 28 168.00 |
HB Exceptional income from capital transactions | 12 564.00 | | | 12 564.00 |
HD Total exceptional income (VII) | 12 564.00 | | | 12 564.00 |
HE Exceptional expenses on management operations | 14 859.00 | 20 147.00 | | 14 859.00 |
HF Exceptional expenses on capital transactions | 1 555.00 | 264.00 | | 1 555.00 |
HH Total exceptional expenses (VIII) | 16 414.00 | 20 411.00 | | 16 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 850.00 | -20 411.00 | | -3 850.00 |
HK Income tax | 37 221.00 | 17 499.00 | | 37 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 109 721.00 | 6 941 469.00 | | 9 109 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 003 094.00 | 6 878 517.00 | | 9 003 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 627.00 | 62 953.00 | | 106 627.00 |
HP References: Equipment leasing | 84 428.00 | 69 903.00 | | 84 428.00 |
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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 | 321 899.00 | | 51 806.00 | 321 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 742.00 | |
I4 DECREASES Grand Total | | 20 660.00 | 353 045.00 | |
IO DECREASES Total including other intangible assets | | | 7 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 660.00 | 264 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 475.00 | | | 7 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 972.00 | | 28 516.00 | 256 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 451.00 | | 23 290.00 | 57 451.00 |
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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 | 169 575.00 | 27 563.00 | 19 106.00 | 169 575.00 |
PE DEPRECIATION Total including other intangible assets | 7 475.00 | | | 7 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 100.00 | 27 563.00 | 19 106.00 | 162 100.00 |
