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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 | 9 507.00 | 9 507.00 | | 9 507.00 |
AH Goodwill | 5 000.00 | 1 500.00 | 3 500.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 532.00 | 2 532.00 | | 2 532.00 |
AT Other tangible assets | 130 034.00 | 95 630.00 | 34 404.00 | 130 034.00 |
BD Other fixed assets | 5 204.00 | 4 976.00 | 228.00 | 5 204.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 155 633.00 | 114 147.00 | 41 486.00 | 155 633.00 |
BT Goods | 59 979.00 | | 59 979.00 | 59 979.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 252 394.00 | 16 278.00 | 236 115.00 | 252 394.00 |
BZ Other receivables | 17 197.00 | | 17 197.00 | 17 197.00 |
CF Cash and cash equivalents | 412 505.00 | | 412 505.00 | 412 505.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 745 127.00 | 16 278.00 | 728 848.00 | 745 127.00 |
CO Grand total (0 to V) | 900 761.00 | 130 425.00 | 770 335.00 | 900 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 420.00 | | | 98 420.00 |
DD Legal reserve (1) | 136 078.00 | | | 136 078.00 |
DG Other reserves | 195 979.00 | | | 195 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 704.00 | | | 75 704.00 |
DL TOTAL (I) | 506 182.00 | | | 506 182.00 |
DU Loans and Debts from Credit Institutions (3) | 24 273.00 | | | 24 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 033.00 | | | 72 033.00 |
DX Trade payables and related accounts | 60 200.00 | | | 60 200.00 |
DY Tax and social security liabilities | 78 935.00 | | | 78 935.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EB Prepaid income (2) | 28 007.00 | | | 28 007.00 |
EC TOTAL (IV) | 264 153.00 | | | 264 153.00 |
EE Grand total (I to V) | 770 335.00 | | | 770 335.00 |
EG Accrued income and payables due within one year | 249 010.00 | | | 249 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 1 017 814.00 | | 1 017 814.00 | 1 017 814.00 |
FG Production sold - services | 314 655.00 | | 314 655.00 | 314 655.00 |
FJ Net sales | 1 332 470.00 | | 1 332 470.00 | 1 332 470.00 |
FN Capitalized production | | | 3 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 339 006.00 | |
FS Purchases of goods (including customs duties) | | | 759 905.00 | |
FT Inventory change (goods) | | | 17 111.00 | |
FW Other purchases and external expenses | | | 109 463.00 | |
FX Taxes, duties, and similar payments | | | 8 397.00 | |
FY Salaries and Wages | | | 276 113.00 | |
FZ Social Security Contributions | | | 85 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 490.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 272 943.00 | |
GG - OPERATING RESULT (I - II) | | | 66 062.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | | | 76.00 |
A4 Equity method investments | 209.00 | | | 209.00 |
HA Exceptional income from management transactions | 6 924.00 | | | 6 924.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 10 424.00 | | | 10 424.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 920.00 | | | 9 920.00 |
HK Income tax | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 404.00 | | | 1 350 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 700.00 | | | 1 274 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 704.00 | | | 75 704.00 |
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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 | 149 045.00 | | 28 307.00 | 149 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 559.00 | |
I4 DECREASES Grand Total | | 21 717.00 | 155 634.00 | |
IO DECREASES Total including other intangible assets | | | 14 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 717.00 | 132 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 508.00 | | | 14 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 978.00 | | 28 307.00 | 125 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 559.00 | | | 8 559.00 |
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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 | 116 980.00 | 13 908.00 | 21 717.00 | 116 980.00 |
PE DEPRECIATION Total including other intangible assets | 9 101.00 | 1 907.00 | | 9 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 879.00 | 12 001.00 | 21 717.00 | 107 879.00 |
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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 | 72 000.00 | 72 000.00 | | 72 000.00 |
8B Suppliers and Related Accounts | 60 201.00 | 60 201.00 | | 60 201.00 |
8D Social Security and Other Social Organizations | 78 936.00 | 78 936.00 | | 78 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
8L Deferred income | 28 008.00 | 28 008.00 | | 28 008.00 |
UT Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
UX Other trade receivables | 252 395.00 | 252 395.00 | | 252 395.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 24 056.00 | 8 914.00 | 15 143.00 | 24 056.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 24 650.00 | | | 24 650.00 |
VK Loans repaid during the year | 10 413.00 | | | 10 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 197.00 | 17 197.00 | | 17 197.00 |
VS Prepaid expenses | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 525.00 | 272 171.00 | 3 354.00 | 275 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 153.00 | 249 011.00 | 15 143.00 | 264 153.00 |
