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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 | 7 743.00 | 7 743.00 | | 7 743.00 |
AH Goodwill | 47 717.00 | | 47 717.00 | 47 717.00 |
AR Technical installations, industrial equipment and tools | 1 678.00 | 1 678.00 | | 1 678.00 |
AT Other tangible assets | 263 409.00 | 242 121.00 | 21 288.00 | 263 409.00 |
BH Other financial assets | 11 157.00 | | 11 157.00 | 11 157.00 |
BJ TOTAL (I) | 331 704.00 | 251 542.00 | 80 162.00 | 331 704.00 |
BT Goods | 137 598.00 | 27 972.00 | 109 626.00 | 137 598.00 |
BX Customers and related accounts | 730 193.00 | 61 353.00 | 668 839.00 | 730 193.00 |
BZ Other receivables | 1 332 763.00 | | 1 332 763.00 | 1 332 763.00 |
CF Cash and cash equivalents | 113 585.00 | | 113 585.00 | 113 585.00 |
CH Prepaid expenses | 53 138.00 | | 53 138.00 | 53 138.00 |
CJ TOTAL (II) | 2 367 277.00 | 89 325.00 | 2 277 951.00 | 2 367 277.00 |
CO Grand total (0 to V) | 2 698 981.00 | 340 867.00 | 2 358 113.00 | 2 698 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 080.00 | | | 91 080.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 466 988.00 | | | 466 988.00 |
DH Retained earnings | 687 205.00 | | | 687 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 831.00 | | | 279 831.00 |
DL TOTAL (I) | 1 535 103.00 | | | 1 535 103.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 934.00 | | | 298 934.00 |
DW Advances and down payments received on current orders | 13 338.00 | | | 13 338.00 |
DX Trade payables and related accounts | 241 640.00 | | | 241 640.00 |
DY Tax and social security liabilities | 181 610.00 | | | 181 610.00 |
EA Other liabilities | 12 523.00 | | | 12 523.00 |
EB Prepaid income (2) | 74 959.00 | | | 74 959.00 |
EC TOTAL (IV) | 823 010.00 | | | 823 010.00 |
EE Grand total (I to V) | 2 358 113.00 | | | 2 358 113.00 |
EG Accrued income and payables due within one year | 823 003.00 | | | 823 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 790 002.00 | | 790 002.00 | 790 002.00 |
FD Production sold - goods | -98.00 | | -98.00 | -98.00 |
FG Production sold - services | 1 675 317.00 | | 1 675 317.00 | 1 675 317.00 |
FJ Net sales | 2 465 222.00 | | 2 465 222.00 | 2 465 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 698.00 | |
FR Total operating income (I) | | | 2 528 919.00 | |
FS Purchases of goods (including customs duties) | | | 889 646.00 | |
FT Inventory change (goods) | | | 12 116.00 | |
FW Other purchases and external expenses | | | 547 059.00 | |
FX Taxes, duties, and similar payments | | | 42 105.00 | |
FY Salaries and Wages | | | 438 369.00 | |
FZ Social Security Contributions | | | 157 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 555.00 | |
GE Other Expenses | | | 61 578.00 | |
GF Total Operating Expenses (II) | | | 2 187 711.00 | |
GG - OPERATING RESULT (I - II) | | | 341 208.00 | |
GL Other interest and similar income | | | 10 904.00 | |
GN Positive exchange differences | | | 13 298.00 | |
GP Total financial income (V) | | | 24 202.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 600.00 | | | 5 600.00 |
HB Exceptional income from capital transactions | 2 792.00 | | | 2 792.00 |
HD Total exceptional income (VII) | 8 391.00 | | | 8 391.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 271.00 | | | 8 271.00 |
HK Income tax | 93 696.00 | | | 93 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 512.00 | | | 2 561 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 682.00 | | | 2 281 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 831.00 | | | 279 831.00 |
HP References: Equipment leasing | 16 792.00 | | | 16 792.00 |
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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 | 388 516.00 | | 3 603.00 | 388 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 157.00 | |
I4 DECREASES Grand Total | | 60 415.00 | 331 704.00 | |
IO DECREASES Total including other intangible assets | | | 55 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 415.00 | 265 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 460.00 | | | 55 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 919.00 | | 3 583.00 | 321 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 137.00 | | 20.00 | 11 137.00 |
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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 | 289 287.00 | 22 670.00 | 60 416.00 | 289 287.00 |
PE DEPRECIATION Total including other intangible assets | 7 743.00 | | | 7 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 544.00 | 22 670.00 | 60 416.00 | 281 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 159.00 | 6 813.00 | | 21 159.00 |
6T Receivables | 115 309.00 | 9 742.00 | 63 698.00 | 115 309.00 |
7B Total provisions for depreciation | 136 468.00 | 16 555.00 | 63 698.00 | 136 468.00 |
7C Grand total | 136 468.00 | 16 555.00 | 63 698.00 | 136 468.00 |
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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 | 241 640.00 | 241 640.00 | | 241 640.00 |
8C Staff and Related Accounts | 41 779.00 | 41 779.00 | | 41 779.00 |
8D Social Security and Other Social Organizations | 54 311.00 | 54 311.00 | | 54 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 523.00 | 12 523.00 | | 12 523.00 |
8L Deferred income | 74 959.00 | 74 959.00 | | 74 959.00 |
UT Other financial assets | 11 157.00 | | 11 157.00 | 11 157.00 |
UX Other trade receivables | 656 569.00 | 656 569.00 | | 656 569.00 |
UY Staff and related accounts | 1 783.00 | 1 783.00 | | 1 783.00 |
VA Doubtful or disputed receivables | 73 624.00 | | 73 624.00 | 73 624.00 |
VB VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VC Group and associates | 1 302 299.00 | 1 302 299.00 | | 1 302 299.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | | 7.00 | 7.00 |
VI Group and Associates | 298 934.00 | 298 934.00 | | 298 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 196.00 | 14 196.00 | | 14 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 898.00 | 23 898.00 | | 23 898.00 |
VS Prepaid expenses | 53 138.00 | 53 138.00 | | 53 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 251.00 | 2 042 469.00 | 84 781.00 | 2 127 251.00 |
VW VAT | 71 324.00 | 71 324.00 | | 71 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 672.00 | 809 665.00 | 7.00 | 809 672.00 |
