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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 115.00 | | 83 115.00 | 83 115.00 |
AR Technical installations, industrial equipment and tools | 118 532.00 | 80 399.00 | 38 133.00 | 118 532.00 |
AT Other tangible assets | 447 153.00 | 327 604.00 | 119 548.00 | 447 153.00 |
BJ TOTAL (I) | 657 280.00 | 408 003.00 | 249 277.00 | 657 280.00 |
BL Raw materials, supplies | 14 906.00 | | 14 906.00 | 14 906.00 |
BT Goods | 128 543.00 | 2 197.00 | 126 345.00 | 128 543.00 |
BX Customers and related accounts | 379 723.00 | 14 733.00 | 364 990.00 | 379 723.00 |
BZ Other receivables | 18 973.00 | | 18 973.00 | 18 973.00 |
CF Cash and cash equivalents | 567 250.00 | | 567 250.00 | 567 250.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 1 113 149.00 | 16 930.00 | 1 096 219.00 | 1 113 149.00 |
CO Grand total (0 to V) | 1 770 429.00 | 424 933.00 | 1 345 496.00 | 1 770 429.00 |
CR Shares due in more than one year | 23 839.00 | | | 23 839.00 |
CU Other investments | 8 480.00 | | 8 480.00 | 8 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 830 327.00 | 740 557.00 | | 830 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 603.00 | 122 145.00 | | 139 603.00 |
DL TOTAL (I) | 978 731.00 | 871 502.00 | | 978 731.00 |
DU Loans and Debts from Credit Institutions (3) | 108 369.00 | 154 704.00 | | 108 369.00 |
DX Trade payables and related accounts | 150 061.00 | 186 032.00 | | 150 061.00 |
DY Tax and social security liabilities | 106 584.00 | 79 257.00 | | 106 584.00 |
EA Other liabilities | 1 750.00 | 1 012.00 | | 1 750.00 |
EC TOTAL (IV) | 366 765.00 | 421 004.00 | | 366 765.00 |
EE Grand total (I to V) | 1 345 496.00 | 1 292 506.00 | | 1 345 496.00 |
EG Accrued income and payables due within one year | 301 037.00 | 318 092.00 | | 301 037.00 |
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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 | 2 910 639.00 | | 2 910 639.00 | 2 910 639.00 |
FD Production sold - goods | 1 796.00 | | 1 796.00 | 1 796.00 |
FG Production sold - services | 451 494.00 | | 451 494.00 | 451 494.00 |
FJ Net sales | 3 363 928.00 | | 3 363 928.00 | 3 363 928.00 |
FO Operating subsidies | | | 1 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 253.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 3 373 650.00 | |
FS Purchases of goods (including customs duties) | | | 2 498 359.00 | |
FT Inventory change (goods) | | | 39 658.00 | |
FU Purchases of raw materials and other supplies | | | 14 058.00 | |
FV Inventory change (raw materials and supplies) | | | -702.00 | |
FW Other purchases and external expenses | | | 164 707.00 | |
FX Taxes, duties, and similar payments | | | 12 458.00 | |
FY Salaries and Wages | | | 310 976.00 | |
FZ Social Security Contributions | | | 91 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 730.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 3 189 899.00 | |
GG - OPERATING RESULT (I - II) | | | 183 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 990.00 | | 420.00 |
HA Exceptional income from management transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 90.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | 22.00 | | -263.00 |
HK Income tax | 41 295.00 | 38 613.00 | | 41 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 861.00 | 3 066 416.00 | | 3 373 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 258.00 | 2 944 271.00 | | 3 234 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 603.00 | 122 145.00 | | 139 603.00 |
HP References: Equipment leasing | 2 420.00 | 2 077.00 | | 2 420.00 |
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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 | 649 400.00 | | 8 480.00 | 649 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 480.00 | |
I4 DECREASES Grand Total | | 600.00 | 657 280.00 | |
IO DECREASES Total including other intangible assets | | | 83 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 565 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 115.00 | | | 83 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 985.00 | | 8 300.00 | 557 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | 180.00 | 8 300.00 |
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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 | 353 724.00 | 54 616.00 | 337.00 | 353 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 724.00 | 54 616.00 | 337.00 | 353 724.00 |
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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 | 7 500.00 | 1 197.00 | 6 500.00 | 7 500.00 |
6T Receivables | 12 533.00 | 2 533.00 | 333.00 | 12 533.00 |
7B Total provisions for depreciation | 20 033.00 | 3 730.00 | 6 833.00 | 20 033.00 |
7C Grand total | 20 033.00 | 3 730.00 | 6 833.00 | 20 033.00 |
UE of which provisions and reversals: - Operating | | 3 730.00 | 6 833.00 | |
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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 | 150 061.00 | 150 061.00 | | 150 061.00 |
8C Staff and Related Accounts | 22 965.00 | 22 965.00 | | 22 965.00 |
8D Social Security and Other Social Organizations | 54 050.00 | 54 050.00 | | 54 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 355 883.00 | 355 883.00 | | 355 883.00 |
VA Doubtful or disputed receivables | 23 839.00 | | 23 839.00 | 23 839.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 108 274.00 | 42 546.00 | 65 728.00 | 108 274.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 54 293.00 | | | 54 293.00 |
VM Income taxes | 9 262.00 | 9 262.00 | | 9 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 711.00 | 9 711.00 | | 9 711.00 |
VS Prepaid expenses | 3 755.00 | 3 755.00 | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 451.00 | 378 612.00 | 23 839.00 | 402 451.00 |
VW VAT | 29 200.00 | 29 200.00 | | 29 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 765.00 | 301 037.00 | 65 728.00 | 366 765.00 |
