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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 | 43 358.00 | 33 526.00 | 9 832.00 | 43 358.00 |
AH Goodwill | 2 017 000.00 | | 2 017 000.00 | 2 017 000.00 |
AR Technical installations, industrial equipment and tools | 24 793.00 | 19 238.00 | 5 555.00 | 24 793.00 |
AT Other tangible assets | 534 395.00 | 313 711.00 | 220 684.00 | 534 395.00 |
BJ TOTAL (I) | 2 619 546.00 | 366 475.00 | 2 253 071.00 | 2 619 546.00 |
BT Goods | 419 051.00 | | 419 051.00 | 419 051.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 110 026.00 | | 110 026.00 | 110 026.00 |
BZ Other receivables | 72 530.00 | | 72 530.00 | 72 530.00 |
CF Cash and cash equivalents | 584 194.00 | | 584 194.00 | 584 194.00 |
CH Prepaid expenses | 9 611.00 | | 9 611.00 | 9 611.00 |
CJ TOTAL (II) | 1 195 998.00 | | 1 195 998.00 | 1 195 998.00 |
CO Grand total (0 to V) | 3 815 544.00 | 366 475.00 | 3 449 069.00 | 3 815 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 759 789.00 | 352 958.00 | | 759 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 111.00 | 406 831.00 | | 422 111.00 |
DL TOTAL (I) | 1 291 900.00 | 869 789.00 | | 1 291 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 984.00 | 1 992 444.00 | | 1 644 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 293.00 | 23 011.00 | | 23 293.00 |
DX Trade payables and related accounts | 346 574.00 | 312 506.00 | | 346 574.00 |
DY Tax and social security liabilities | 140 253.00 | 147 530.00 | | 140 253.00 |
EA Other liabilities | 2 065.00 | 5 713.00 | | 2 065.00 |
EC TOTAL (IV) | 2 157 169.00 | 2 481 205.00 | | 2 157 169.00 |
EE Grand total (I to V) | 3 449 069.00 | 3 350 994.00 | | 3 449 069.00 |
EG Accrued income and payables due within one year | 1 303 513.00 | 837 139.00 | | 1 303 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 190.00 | | 131.00 |
EI Including equity loans | 23 293.00 | | | 23 293.00 |
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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 | 4 141 826.00 | | 4 141 826.00 | 4 141 826.00 |
FG Production sold - services | 627 321.00 | | 627 321.00 | 627 321.00 |
FJ Net sales | 4 769 147.00 | | 4 769 147.00 | 4 769 147.00 |
FO Operating subsidies | | | 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 157.00 | |
FR Total operating income (I) | | | 4 772 593.00 | |
FS Purchases of goods (including customs duties) | | | 3 127 164.00 | |
FT Inventory change (goods) | | | -20 510.00 | |
FU Purchases of raw materials and other supplies | | | 17 979.00 | |
FW Other purchases and external expenses | | | 185 174.00 | |
FX Taxes, duties, and similar payments | | | 25 113.00 | |
FY Salaries and Wages | | | 606 542.00 | |
FZ Social Security Contributions | | | 163 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 978.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 4 168 845.00 | |
GG - OPERATING RESULT (I - II) | | | 603 748.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 25 516.00 | |
GU Total financial expenses (VI) | | | 25 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 6 075.00 | | 24.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 24.00 | 6 475.00 | | 24.00 |
HE Exceptional expenses on management operations | 951.00 | 2 155.00 | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | 2 155.00 | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | 4 320.00 | | -927.00 |
HK Income tax | 155 212.00 | 177 190.00 | | 155 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 772 636.00 | 4 799 423.00 | | 4 772 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 350 525.00 | 4 392 592.00 | | 4 350 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 111.00 | 406 831.00 | | 422 111.00 |
HP References: Equipment leasing | 30 498.00 | 33 723.00 | | 30 498.00 |
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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 | 2 617 833.00 | | 10 410.00 | 2 617 833.00 |
I4 DECREASES Grand Total | | 8 697.00 | 2 619 546.00 | |
IO DECREASES Total including other intangible assets | | | 2 060 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 697.00 | 559 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060 358.00 | | | 2 060 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 475.00 | | 10 410.00 | 557 475.00 |
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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 | 313 193.00 | 61 978.00 | 8 697.00 | 313 193.00 |
PE DEPRECIATION Total including other intangible assets | 27 773.00 | 5 753.00 | | 27 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 421.00 | 56 225.00 | 8 697.00 | 285 421.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 346 574.00 | 346 574.00 | | 346 574.00 |
8E Income Taxes | 140 253.00 | 140 253.00 | | 140 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 167.00 | 25 167.00 | | 25 167.00 |
UX Other trade receivables | 110 026.00 | 110 026.00 | | 110 026.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 1 644 853.00 | 341 340.00 | 786 114.00 | 1 644 853.00 |
VK Loans repaid during the year | 347 283.00 | | | 347 283.00 |
VP Miscellaneous | 72 530.00 | 72 530.00 | | 72 530.00 |
VS Prepaid expenses | 9 611.00 | 9 611.00 | | 9 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 167.00 | 192 167.00 | | 192 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 169.00 | 853 656.00 | 786 114.00 | 2 157 169.00 |
