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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 | 10 292.00 | 10 292.00 | | 10 292.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 2 331.00 | 363.00 | 2 694.00 |
AT Other tangible assets | 293 215.00 | 282 246.00 | 10 969.00 | 293 215.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 307 487.00 | 294 869.00 | 12 618.00 | 307 487.00 |
BT Goods | 167 423.00 | | 167 423.00 | 167 423.00 |
BX Customers and related accounts | 328 342.00 | 6 502.00 | 321 839.00 | 328 342.00 |
BZ Other receivables | 27 846.00 | | 27 846.00 | 27 846.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 529 151.00 | 6 502.00 | 522 649.00 | 529 151.00 |
CO Grand total (0 to V) | 836 638.00 | 301 372.00 | 535 267.00 | 836 638.00 |
CR Shares due in more than one year | 8 226.00 | | | 8 226.00 |
CU Other investments | 1 133.00 | | 1 133.00 | 1 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DE Statutory or contractual reserves | 134 133.00 | 146 176.00 | | 134 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 989.00 | 27 957.00 | | 34 989.00 |
DL TOTAL (I) | 177 574.00 | 182 585.00 | | 177 574.00 |
DU Loans and Debts from Credit Institutions (3) | 6 634.00 | 13 066.00 | | 6 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 775.00 | 13 597.00 | | 14 775.00 |
DX Trade payables and related accounts | 297 701.00 | 295 260.00 | | 297 701.00 |
DY Tax and social security liabilities | 38 583.00 | 48 140.00 | | 38 583.00 |
EC TOTAL (IV) | 357 692.00 | 370 064.00 | | 357 692.00 |
EE Grand total (I to V) | 535 267.00 | 552 648.00 | | 535 267.00 |
EG Accrued income and payables due within one year | 357 692.00 | 361 653.00 | | 357 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 354.00 | | | 2 354.00 |
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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 | | | 1 686 615.00 | |
FG Production sold - services | | | 1 000.00 | |
FJ Net sales | | | 1 687 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 723.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 695 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 741.00 | |
FT Inventory change (goods) | | | -38 402.00 | |
FW Other purchases and external expenses | | | 281 096.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 94 752.00 | |
FZ Social Security Contributions | | | 20 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 902.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 648 355.00 | |
GG - OPERATING RESULT (I - II) | | | 46 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HB Exceptional income from capital transactions | 3 317.00 | | | 3 317.00 |
HD Total exceptional income (VII) | 4 112.00 | | | 4 112.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 996.00 | | | 3 996.00 |
HK Income tax | 14 377.00 | 9 248.00 | | 14 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 810.00 | 1 467 964.00 | | 1 699 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 820.00 | 1 440 007.00 | | 1 664 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 989.00 | 27 957.00 | | 34 989.00 |
HP References: Equipment leasing | 8 176.00 | 7 322.00 | | 8 176.00 |
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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 | 306 502.00 | | 10 358.00 | 306 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286.00 | |
I4 DECREASES Grand Total | | 9 373.00 | 307 487.00 | |
IO DECREASES Total including other intangible assets | | 1 201.00 | 10 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 171.00 | 295 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 493.00 | | | 11 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 884.00 | | 10 197.00 | 293 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | 161.00 | 1 125.00 |
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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 | 300 109.00 | 4 017.00 | 9 257.00 | 300 109.00 |
PE DEPRECIATION Total including other intangible assets | 10 777.00 | 716.00 | 1 201.00 | 10 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 332.00 | 3 301.00 | 8 056.00 | 289 332.00 |
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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 | 297 701.00 | 297 701.00 | | 297 701.00 |
8D Social Security and Other Social Organizations | 38 583.00 | 38 583.00 | | 38 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 775.00 | 14 775.00 | | 14 775.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 328 342.00 | 320 116.00 | 8 226.00 | 328 342.00 |
VG Loans with a maturity of up to one year at origin | 2 354.00 | 2 354.00 | | 2 354.00 |
VH Loans with a maturity of more than one year at origin | 4 280.00 | 4 280.00 | | 4 280.00 |
VJ Loans taken out during the year | 10 209.00 | | | 10 209.00 |
VK Loans repaid during the year | 19 007.00 | | | 19 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 846.00 | 27 846.00 | | 27 846.00 |
VS Prepaid expenses | 5 541.00 | 5 541.00 | | 5 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 882.00 | 353 503.00 | 8 379.00 | 361 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 693.00 | 357 693.00 | | 357 693.00 |
