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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 | 2 550.00 | 2 304.00 | 245.00 | 2 550.00 |
AP Buildings | 27 107.00 | 22 268.00 | 4 839.00 | 27 107.00 |
AR Technical installations, industrial equipment and tools | 1 283.00 | 1 283.00 | | 1 283.00 |
AT Other tangible assets | 65 555.00 | 56 300.00 | 9 255.00 | 65 555.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 306 645.00 | 82 155.00 | 224 489.00 | 306 645.00 |
BT Goods | 226 799.00 | 19 675.00 | 207 124.00 | 226 799.00 |
BX Customers and related accounts | 445 978.00 | 15 524.00 | 430 454.00 | 445 978.00 |
BZ Other receivables | 36 430.00 | | 36 430.00 | 36 430.00 |
CF Cash and cash equivalents | 282 546.00 | | 282 546.00 | 282 546.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 994 759.00 | 35 199.00 | 959 559.00 | 994 759.00 |
CO Grand total (0 to V) | 1 301 404.00 | 117 355.00 | 1 184 048.00 | 1 301 404.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 700.00 | | | 76 700.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 322 414.00 | | | 322 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 271.00 | | | 74 271.00 |
DK Regulated provisions | 7 200.00 | | | 7 200.00 |
DL TOTAL (I) | 589 085.00 | | | 589 085.00 |
DU Loans and Debts from Credit Institutions (3) | 92 194.00 | | | 92 194.00 |
DX Trade payables and related accounts | 87 129.00 | | | 87 129.00 |
DY Tax and social security liabilities | 115 058.00 | | | 115 058.00 |
EA Other liabilities | 12 942.00 | | | 12 942.00 |
EB Prepaid income (2) | 287 638.00 | | | 287 638.00 |
EC TOTAL (IV) | 594 962.00 | | | 594 962.00 |
EE Grand total (I to V) | 1 184 048.00 | | | 1 184 048.00 |
EG Accrued income and payables due within one year | 528 792.00 | | | 528 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 614 870.00 | | 614 870.00 | 614 870.00 |
FG Production sold - services | 643 317.00 | 450.00 | 643 767.00 | 643 317.00 |
FJ Net sales | 1 258 188.00 | 450.00 | 1 258 638.00 | 1 258 188.00 |
FO Operating subsidies | | | 2 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 316.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 1 306 176.00 | |
FS Purchases of goods (including customs duties) | | | 522 454.00 | |
FT Inventory change (goods) | | | 2 382.00 | |
FW Other purchases and external expenses | | | 214 840.00 | |
FX Taxes, duties, and similar payments | | | 6 671.00 | |
FY Salaries and Wages | | | 344 977.00 | |
FZ Social Security Contributions | | | 109 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 789.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 1 230 990.00 | |
GG - OPERATING RESULT (I - II) | | | 75 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GP Total financial income (V) | | | 16 367.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 519.00 | | | 2 519.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 305.00 | | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 205.00 | | | -2 205.00 |
HK Income tax | 13 558.00 | | | 13 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 643.00 | | | 1 322 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 372.00 | | | 1 248 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 271.00 | | | 74 271.00 |
HP References: Equipment leasing | 33 973.00 | | | 33 973.00 |
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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 | 301 093.00 | | 5 552.00 | 301 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 149.00 | |
I4 DECREASES Grand Total | | | 306 645.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 394.00 | | 5 552.00 | 88 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 149.00 | | | 210 149.00 |
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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 | 73 343.00 | 8 813.00 | | 73 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 454.00 | 850.00 | | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 889.00 | 7 963.00 | | 71 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 200.00 | 2 000.00 | | 5 200.00 |
UJ - Exceptional | | 2 000.00 | | |
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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 | 87 130.00 | 87 130.00 | | 87 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 943.00 | 12 943.00 | | 12 943.00 |
8L Deferred income | 287 638.00 | 287 638.00 | | 287 638.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 445 979.00 | 445 979.00 | | 445 979.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 92 049.00 | 25 879.00 | 66 171.00 | 92 049.00 |
VI Group and Associates | 19 098.00 | 19 098.00 | | 19 098.00 |
VK Loans repaid during the year | 29 931.00 | | | 29 931.00 |
VP Miscellaneous | 36 431.00 | 16 093.00 | 20 338.00 | 36 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 960.00 | 95 960.00 | | 95 960.00 |
VS Prepaid expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 562.00 | 465 075.00 | 20 487.00 | 485 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 963.00 | 528 792.00 | 66 171.00 | 594 963.00 |
