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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 | 483.00 | 14.00 | 469.00 | 483.00 |
AH Goodwill | 115 100.00 | | 115 100.00 | 115 100.00 |
AP Buildings | 57 016.00 | 24 114.00 | 32 902.00 | 57 016.00 |
AR Technical installations, industrial equipment and tools | 75 780.00 | 58 673.00 | 17 107.00 | 75 780.00 |
AT Other tangible assets | 47 181.00 | 35 897.00 | 11 284.00 | 47 181.00 |
BF Loans | | | | |
BH Other financial assets | 18 036.00 | | 18 036.00 | 18 036.00 |
BJ TOTAL (I) | 313 596.00 | 118 698.00 | 194 898.00 | 313 596.00 |
BT Goods | 546 157.00 | | 546 157.00 | 546 157.00 |
BX Customers and related accounts | 32 770.00 | 319.00 | 32 451.00 | 32 770.00 |
BZ Other receivables | 75 952.00 | | 75 952.00 | 75 952.00 |
CF Cash and cash equivalents | 112 595.00 | | 112 595.00 | 112 595.00 |
CH Prepaid expenses | 8 023.00 | | 8 023.00 | 8 023.00 |
CJ TOTAL (II) | 775 498.00 | 319.00 | 775 179.00 | 775 498.00 |
CO Grand total (0 to V) | 1 089 094.00 | 119 016.00 | 970 077.00 | 1 089 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 132 966.00 | 109 103.00 | | 132 966.00 |
DG Other reserves | 339 830.00 | 319 380.00 | | 339 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 739.00 | 119 313.00 | | 127 739.00 |
DL TOTAL (I) | 644 535.00 | 591 796.00 | | 644 535.00 |
DU Loans and Debts from Credit Institutions (3) | 32 913.00 | 75 048.00 | | 32 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 622.00 | 14 439.00 | | 86 622.00 |
DW Advances and down payments received on current orders | 1 370.00 | 1 785.00 | | 1 370.00 |
DX Trade payables and related accounts | 135 147.00 | 178 815.00 | | 135 147.00 |
DY Tax and social security liabilities | 56 577.00 | 60 367.00 | | 56 577.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | | | 120.00 |
EA Other liabilities | 12 792.00 | 17 792.00 | | 12 792.00 |
EC TOTAL (IV) | 325 542.00 | 348 247.00 | | 325 542.00 |
EE Grand total (I to V) | 970 077.00 | 940 043.00 | | 970 077.00 |
EG Accrued income and payables due within one year | | 313 953.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 169.00 | | |
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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 | 2 144 252.00 | | 2 144 252.00 | 2 144 252.00 |
FD Production sold - goods | 499.00 | | 499.00 | 499.00 |
FG Production sold - services | 31 992.00 | | 31 992.00 | 31 992.00 |
FJ Net sales | 2 176 744.00 | | 2 176 744.00 | 2 176 744.00 |
FO Operating subsidies | | | 3 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 521.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 2 187 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 592.00 | |
FT Inventory change (goods) | | | -51 358.00 | |
FU Purchases of raw materials and other supplies | | | 2 706.00 | |
FW Other purchases and external expenses | | | 383 623.00 | |
FX Taxes, duties, and similar payments | | | 30 717.00 | |
FY Salaries and Wages | | | 192 918.00 | |
FZ Social Security Contributions | | | 58 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 2 046 015.00 | |
GG - OPERATING RESULT (I - II) | | | 141 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 315.00 | |
GP Total financial income (V) | | | 4 315.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 624.00 | 1 003.00 | | 8 624.00 |
HB Exceptional income from capital transactions | | 2 332.00 | | |
HD Total exceptional income (VII) | 8 624.00 | 3 335.00 | | 8 624.00 |
HE Exceptional expenses on management operations | 3 190.00 | | | 3 190.00 |
HF Exceptional expenses on capital transactions | | 4 887.00 | | |
HH Total exceptional expenses (VIII) | 3 190.00 | 4 887.00 | | 3 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 433.00 | -1 551.00 | | 5 433.00 |
HK Income tax | 22 360.00 | 22 268.00 | | 22 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 879.00 | 2 167 489.00 | | 2 200 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 140.00 | 2 048 176.00 | | 2 073 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 739.00 | 119 313.00 | | 127 739.00 |
HP References: Equipment leasing | 5 397.00 | | | 5 397.00 |
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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 | 314 533.00 | | 483.00 | 314 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 420.00 | 18 036.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 313 596.00 | |
IO DECREASES Total including other intangible assets | | | 115 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 100.00 | | 483.00 | 115 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 977.00 | | | 179 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 456.00 | | | 19 456.00 |
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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 | 97 670.00 | 21 028.00 | | 97 670.00 |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 670.00 | 21 014.00 | | 97 670.00 |
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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 | 135 147.00 | 135 147.00 | | 135 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 414.00 | 99 414.00 | | 99 414.00 |
UT Other financial assets | 18 036.00 | | 18 036.00 | 18 036.00 |
UX Other trade receivables | 32 770.00 | 32 770.00 | | 32 770.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 32 739.00 | 32 739.00 | | 32 739.00 |
VK Loans repaid during the year | 42 120.00 | | | 42 120.00 |
VP Miscellaneous | 75 952.00 | 75 952.00 | | 75 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 577.00 | 56 577.00 | | 56 577.00 |
VS Prepaid expenses | 8 023.00 | 8 023.00 | | 8 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 781.00 | 116 745.00 | 18 036.00 | 134 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 172.00 | 324 172.00 | | 324 172.00 |
