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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 | 10 488.00 | 10 488.00 | | 10 488.00 |
AR Technical installations, industrial equipment and tools | 43 897.00 | 42 324.00 | 1 572.00 | 43 897.00 |
AT Other tangible assets | 1 532 708.00 | 670 717.00 | 861 991.00 | 1 532 708.00 |
BD Other fixed assets | 388 879.00 | | 388 879.00 | 388 879.00 |
BH Other financial assets | 39 344.00 | | 39 344.00 | 39 344.00 |
BJ TOTAL (I) | 2 015 317.00 | 723 530.00 | 1 291 787.00 | 2 015 317.00 |
BT Goods | 1 156 511.00 | 69 628.00 | 1 086 882.00 | 1 156 511.00 |
BX Customers and related accounts | 489 273.00 | 24 494.00 | 464 779.00 | 489 273.00 |
BZ Other receivables | 81 672.00 | | 81 672.00 | 81 672.00 |
CF Cash and cash equivalents | 338 333.00 | | 338 333.00 | 338 333.00 |
CH Prepaid expenses | 283 545.00 | | 283 545.00 | 283 545.00 |
CJ TOTAL (II) | 2 349 335.00 | 94 122.00 | 2 255 213.00 | 2 349 335.00 |
CO Grand total (0 to V) | 4 364 653.00 | 817 652.00 | 3 547 001.00 | 4 364 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 540 852.00 | | | 1 540 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 900.00 | | | 192 900.00 |
DL TOTAL (I) | 2 063 752.00 | | | 2 063 752.00 |
DP Provisions for Risks | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 248 380.00 | | | 248 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 185.00 | | | 221 185.00 |
DX Trade payables and related accounts | 651 298.00 | | | 651 298.00 |
DY Tax and social security liabilities | 240 500.00 | | | 240 500.00 |
EA Other liabilities | 57 883.00 | | | 57 883.00 |
EC TOTAL (IV) | 1 419 248.00 | | | 1 419 248.00 |
EE Grand total (I to V) | 3 547 001.00 | | | 3 547 001.00 |
EG Accrued income and payables due within one year | 1 313 617.00 | | | 1 313 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 744.00 | | | 1 744.00 |
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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 | 5 031 017.00 | 2 039.00 | 5 033 057.00 | 5 031 017.00 |
FG Production sold - services | 108 417.00 | | 108 417.00 | 108 417.00 |
FJ Net sales | 5 139 435.00 | 2 039.00 | 5 141 474.00 | 5 139 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 750.00 | |
FQ Other income | | | 54 283.00 | |
FR Total operating income (I) | | | 5 361 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 896 388.00 | |
FT Inventory change (goods) | | | -38 780.00 | |
FU Purchases of raw materials and other supplies | | | 31 392.00 | |
FW Other purchases and external expenses | | | 1 191 727.00 | |
FX Taxes, duties, and similar payments | | | 87 621.00 | |
FY Salaries and Wages | | | 1 276 573.00 | |
FZ Social Security Contributions | | | 480 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 8 661.00 | |
GF Total Operating Expenses (II) | | | 5 137 559.00 | |
GG - OPERATING RESULT (I - II) | | | 223 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 879.00 | |
GP Total financial income (V) | | | 75 879.00 | |
GR Interest and similar expenses | | | 8 668.00 | |
GU Total financial expenses (VI) | | | 8 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 723.00 | | | 12 723.00 |
HB Exceptional income from capital transactions | 6 591.00 | | | 6 591.00 |
HD Total exceptional income (VII) | 6 591.00 | | | 6 591.00 |
HE Exceptional expenses on management operations | 65 285.00 | | | 65 285.00 |
HH Total exceptional expenses (VIII) | 65 285.00 | | | 65 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 694.00 | | | -58 694.00 |
HK Income tax | 39 565.00 | | | 39 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 443 979.00 | | | 5 443 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 251 079.00 | | | 5 251 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 900.00 | | | 192 900.00 |
HP References: Equipment leasing | 23 808.00 | | | 23 808.00 |
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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 | 1 939 510.00 | | 93 226.00 | 1 939 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 223.00 | |
I4 DECREASES Grand Total | | 17 418.00 | 2 015 317.00 | |
IO DECREASES Total including other intangible assets | | | 10 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 418.00 | 1 576 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 488.00 | | | 10 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 797.00 | | 93 226.00 | 1 500 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 223.00 | | | 428 223.00 |
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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 | 606 636.00 | 134 312.00 | 17 418.00 | 606 636.00 |
PE DEPRECIATION Total including other intangible assets | 10 488.00 | | | 10 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 147.00 | 134 312.00 | 17 418.00 | 596 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | 49 000.00 | 145 000.00 | 160 000.00 |
6N Inventories and work in progress | 49 441.00 | 20 186.00 | | 49 441.00 |
6T Receivables | 32 522.00 | | 8 027.00 | 32 522.00 |
7B Total provisions for depreciation | 81 963.00 | 20 186.00 | 8 027.00 | 81 963.00 |
7C Grand total | 241 963.00 | 69 186.00 | 153 027.00 | 241 963.00 |
UE of which provisions and reversals: - Operating | | 69 186.00 | 153 027.00 | |
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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
8B Suppliers and Related Accounts | 651 298.00 | 651 298.00 | | 651 298.00 |
8C Staff and Related Accounts | 64 719.00 | 64 719.00 | | 64 719.00 |
8D Social Security and Other Social Organizations | 113 517.00 | 113 517.00 | | 113 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 883.00 | 57 883.00 | | 57 883.00 |
UT Other financial assets | 39 344.00 | | 39 344.00 | 39 344.00 |
UX Other trade receivables | 489 273.00 | 489 273.00 | | 489 273.00 |
VB VAT | 16 485.00 | 16 485.00 | | 16 485.00 |
VG Loans with a maturity of up to one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 246 635.00 | 141 004.00 | 105 631.00 | 246 635.00 |
VI Group and Associates | 217 545.00 | 217 545.00 | | 217 545.00 |
VJ Loans taken out during the year | 287 569.00 | | | 287 569.00 |
VK Loans repaid during the year | 159 863.00 | | | 159 863.00 |
VM Income taxes | 65 187.00 | 65 187.00 | | 65 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 642.00 | 28 642.00 | | 28 642.00 |
VS Prepaid expenses | 283 545.00 | 283 545.00 | | 283 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 836.00 | 854 491.00 | 39 344.00 | 893 836.00 |
VW VAT | 33 621.00 | 33 621.00 | | 33 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 248.00 | 1 313 617.00 | 105 631.00 | 1 419 248.00 |
