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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 | 16 440.00 | 15 291.00 | 1 149.00 | 16 440.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AT Other tangible assets | 87 510.00 | 75 281.00 | 12 230.00 | 87 510.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 825.00 | | 4 825.00 | 4 825.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 133 334.00 | 90 572.00 | 42 761.00 | 133 334.00 |
BT Goods | 272 799.00 | 50 183.00 | 222 616.00 | 272 799.00 |
BX Customers and related accounts | 916 785.00 | | 916 785.00 | 916 785.00 |
BZ Other receivables | 121 595.00 | | 121 595.00 | 121 595.00 |
CF Cash and cash equivalents | 155 345.00 | | 155 345.00 | 155 345.00 |
CH Prepaid expenses | 21 451.00 | | 21 451.00 | 21 451.00 |
CJ TOTAL (II) | 1 487 975.00 | 50 183.00 | 1 437 792.00 | 1 487 975.00 |
CO Grand total (0 to V) | 1 621 308.00 | 140 755.00 | 1 480 554.00 | 1 621 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 619.00 | | | 1 619.00 |
DH Retained earnings | 212 780.00 | | | 212 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 735.00 | | | 72 735.00 |
DL TOTAL (I) | 419 134.00 | | | 419 134.00 |
DU Loans and Debts from Credit Institutions (3) | 134 249.00 | | | 134 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397.00 | | | 2 397.00 |
DX Trade payables and related accounts | 644 858.00 | | | 644 858.00 |
DY Tax and social security liabilities | 271 451.00 | | | 271 451.00 |
EA Other liabilities | 8 464.00 | | | 8 464.00 |
EC TOTAL (IV) | 1 061 419.00 | | | 1 061 419.00 |
EE Grand total (I to V) | 1 480 554.00 | | | 1 480 554.00 |
EG Accrued income and payables due within one year | 937 887.00 | | | 937 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 339 502.00 | | 3 339 502.00 | 3 339 502.00 |
FJ Net sales | 3 339 502.00 | | 3 339 502.00 | 3 339 502.00 |
FM Inventory production | | | -21 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 322 752.00 | |
FU Purchases of raw materials and other supplies | | | 28 159.00 | |
FW Other purchases and external expenses | | | 2 958 692.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 166 024.00 | |
FZ Social Security Contributions | | | 45 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 600.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 3 207 690.00 | |
GG - OPERATING RESULT (I - II) | | | 115 061.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 3 858.00 | |
GU Total financial expenses (VI) | | | 3 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247.00 | | | 247.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 450.00 | | | 2 450.00 |
HE Exceptional expenses on management operations | 27 606.00 | | | 27 606.00 |
HF Exceptional expenses on capital transactions | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 28 731.00 | | | 28 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 281.00 | | | -26 281.00 |
HK Income tax | 12 328.00 | | | 12 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 342.00 | | | 3 325 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 607.00 | | | 3 252 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 735.00 | | | 72 735.00 |
HP References: Equipment leasing | 8 405.00 | | | 8 405.00 |
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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 | 131 890.00 | | 9 019.00 | 131 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 040.00 | |
I4 DECREASES Grand Total | | 7 575.00 | 133 334.00 | |
IO DECREASES Total including other intangible assets | | 608.00 | 37 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 967.00 | 87 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 391.00 | | | 38 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 501.00 | | 8 977.00 | 85 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 998.00 | | 42.00 | 7 998.00 |
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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 | 93 525.00 | 4 600.00 | 7 553.00 | 93 525.00 |
PE DEPRECIATION Total including other intangible assets | 13 799.00 | 2 100.00 | 608.00 | 13 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 726.00 | 2 500.00 | 6 945.00 | 79 726.00 |
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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 | 50 183.00 | | | 50 183.00 |
7B Total provisions for depreciation | 50 183.00 | | | 50 183.00 |
7C Grand total | 50 183.00 | | | 50 183.00 |
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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 | 890.00 | 890.00 | | 890.00 |
8B Suppliers and Related Accounts | 644 858.00 | 644 858.00 | | 644 858.00 |
8C Staff and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
8D Social Security and Other Social Organizations | 20 574.00 | 20 574.00 | | 20 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 464.00 | 8 464.00 | | 8 464.00 |
UP Loans | 4 825.00 | 3 282.00 | 1 543.00 | 4 825.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 916 785.00 | 916 785.00 | | 916 785.00 |
VB VAT | 76 581.00 | 76 581.00 | | 76 581.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 133 934.00 | 10 402.00 | 44 119.00 | 133 934.00 |
VI Group and Associates | 1 507.00 | 1 507.00 | | 1 507.00 |
VK Loans repaid during the year | 10 014.00 | | | 10 014.00 |
VM Income taxes | 7 870.00 | 7 870.00 | | 7 870.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 144.00 | 34 144.00 | | 34 144.00 |
VS Prepaid expenses | 21 451.00 | 21 451.00 | | 21 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 856.00 | 1 063 113.00 | 4 743.00 | 1 067 856.00 |
VW VAT | 244 582.00 | 244 582.00 | | 244 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 419.00 | 937 887.00 | 44 119.00 | 1 061 419.00 |
