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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 | 1 509.00 | 379.00 | 1 129.00 | 1 509.00 |
AR Technical installations, industrial equipment and tools | 163 303.00 | 131 097.00 | 32 205.00 | 163 303.00 |
AT Other tangible assets | 182 231.00 | 155 327.00 | 26 904.00 | 182 231.00 |
BB Receivables related to investments | 3 325.00 | | 3 325.00 | 3 325.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 103 580.00 | | 103 580.00 | 103 580.00 |
BJ TOTAL (I) | 464 766.00 | 286 804.00 | 177 962.00 | 464 766.00 |
BT Goods | 599 231.00 | | 599 231.00 | 599 231.00 |
BX Customers and related accounts | 1 640 414.00 | 153 252.00 | 1 487 162.00 | 1 640 414.00 |
BZ Other receivables | 408 507.00 | | 408 507.00 | 408 507.00 |
CF Cash and cash equivalents | 445 748.00 | | 445 748.00 | 445 748.00 |
CH Prepaid expenses | 15 287.00 | | 15 287.00 | 15 287.00 |
CJ TOTAL (II) | 3 109 190.00 | 153 252.00 | 2 955 938.00 | 3 109 190.00 |
CO Grand total (0 to V) | 3 573 957.00 | 440 056.00 | 3 133 900.00 | 3 573 957.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 819.00 | | | 819.00 |
DG Other reserves | 15 548.00 | | | 15 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 122.00 | | | 352 122.00 |
DL TOTAL (I) | 466 489.00 | | | 466 489.00 |
DU Loans and Debts from Credit Institutions (3) | 359 750.00 | | | 359 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 183.00 | | | 1 252 183.00 |
DX Trade payables and related accounts | 464 695.00 | | | 464 695.00 |
DY Tax and social security liabilities | 506 156.00 | | | 506 156.00 |
EA Other liabilities | 84 624.00 | | | 84 624.00 |
EC TOTAL (IV) | 2 667 411.00 | | | 2 667 411.00 |
EE Grand total (I to V) | 3 133 900.00 | | | 3 133 900.00 |
EG Accrued income and payables due within one year | 1 118 169.00 | | | 1 118 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | | | 483.00 |
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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 | 5 509 093.00 | | 5 509 093.00 | 5 509 093.00 |
FG Production sold - services | 1 459 941.00 | | 1 459 941.00 | 1 459 941.00 |
FJ Net sales | 6 969 034.00 | | 6 969 034.00 | 6 969 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952.00 | |
FQ Other income | | | 8 221.00 | |
FR Total operating income (I) | | | 6 979 209.00 | |
FS Purchases of goods (including customs duties) | | | 3 588 879.00 | |
FT Inventory change (goods) | | | -113 329.00 | |
FW Other purchases and external expenses | | | 914 702.00 | |
FX Taxes, duties, and similar payments | | | 54 941.00 | |
FY Salaries and Wages | | | 1 580 595.00 | |
FZ Social Security Contributions | | | 246 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 252.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 6 452 380.00 | |
GG - OPERATING RESULT (I - II) | | | 526 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 305.00 | |
GL Other interest and similar income | | | 29 108.00 | |
GP Total financial income (V) | | | 31 413.00 | |
GR Interest and similar expenses | | | 7 922.00 | |
GU Total financial expenses (VI) | | | 7 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 952.00 | | | 1 952.00 |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HE Exceptional expenses on management operations | 17 297.00 | | | 17 297.00 |
HH Total exceptional expenses (VIII) | 17 297.00 | | | 17 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 758.00 | | | -16 758.00 |
HK Income tax | 181 439.00 | | | 181 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 011 162.00 | | | 7 011 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 659 040.00 | | | 6 659 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 122.00 | | | 352 122.00 |
HP References: Equipment leasing | 12 986.00 | | | 12 986.00 |
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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 | 432 831.00 | | 52 504.00 | 432 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 939.00 | 117 723.00 | |
I4 DECREASES Grand Total | | 20 567.00 | 464 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 628.00 | 345 535.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 324.00 | | 22 839.00 | 328 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 507.00 | | 28 155.00 | 104 507.00 |
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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 | 265 972.00 | 26 461.00 | 5 628.00 | 265 972.00 |
PE DEPRECIATION Total including other intangible assets | | 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 265 972.00 | 26 081.00 | 5 628.00 | 265 972.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 464 696.00 | 464 696.00 | | 464 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336 718.00 | 1 336 718.00 | | 1 336 718.00 |
UL Receivables related to investments | 3 326.00 | | 3 326.00 | 3 326.00 |
UT Other financial assets | 103 581.00 | | 103 581.00 | 103 581.00 |
UX Other trade receivables | 1 640 415.00 | 1 640 415.00 | | 1 640 415.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 359 267.00 | 62 118.00 | 229 129.00 | 359 267.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 63 550.00 | | | 63 550.00 |
VP Miscellaneous | 408 507.00 | 408 507.00 | | 408 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 506 157.00 | 506 157.00 | | 506 157.00 |
VS Prepaid expenses | 15 288.00 | 15 288.00 | | 15 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 117.00 | 2 064 210.00 | 106 907.00 | 2 171 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 411.00 | 2 370 262.00 | 229 129.00 | 2 667 411.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
