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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 342.00 | | 24 342.00 | 24 342.00 |
AJ Other Intangible Assets | 17 488.00 | 17 488.00 | | 17 488.00 |
AR Technical installations, industrial equipment and tools | 249 544.00 | 226 309.00 | 23 234.00 | 249 544.00 |
AT Other tangible assets | 786 998.00 | 401 743.00 | 385 254.00 | 786 998.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 1 082 944.00 | 645 542.00 | 437 402.00 | 1 082 944.00 |
BT Goods | 532 179.00 | | 532 179.00 | 532 179.00 |
BX Customers and related accounts | 936 893.00 | 46 390.00 | 890 503.00 | 936 893.00 |
BZ Other receivables | 128 072.00 | | 128 072.00 | 128 072.00 |
CF Cash and cash equivalents | 349 753.00 | | 349 753.00 | 349 753.00 |
CH Prepaid expenses | 28 008.00 | | 28 008.00 | 28 008.00 |
CJ TOTAL (II) | 1 974 907.00 | 46 390.00 | 1 928 517.00 | 1 974 907.00 |
CO Grand total (0 to V) | 3 057 852.00 | 691 932.00 | 2 365 919.00 | 3 057 852.00 |
CP Shares due in less than one year | 4 470.00 | | | 4 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 479 222.00 | 1 479 222.00 | | 1 479 222.00 |
DH Retained earnings | -17 240.00 | -15 197.00 | | -17 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 273.00 | -2 042.00 | | 50 273.00 |
DL TOTAL (I) | 1 556 255.00 | 1 505 982.00 | | 1 556 255.00 |
DU Loans and Debts from Credit Institutions (3) | 219 504.00 | 89 830.00 | | 219 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | 23 769.00 | | 1 333.00 |
DX Trade payables and related accounts | 303 365.00 | 399 145.00 | | 303 365.00 |
DY Tax and social security liabilities | 213 516.00 | 211 454.00 | | 213 516.00 |
EA Other liabilities | 71 942.00 | 28 504.00 | | 71 942.00 |
EC TOTAL (IV) | 809 663.00 | 752 704.00 | | 809 663.00 |
EE Grand total (I to V) | 2 365 919.00 | 2 258 686.00 | | 2 365 919.00 |
EG Accrued income and payables due within one year | 662 444.00 | 688 991.00 | | 662 444.00 |
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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 | 256 085.00 | 6 347 848.00 | 6 603 933.00 | 256 085.00 |
FG Production sold - services | 129 045.00 | 176 509.00 | 305 554.00 | 129 045.00 |
FJ Net sales | 385 131.00 | 6 524 357.00 | 6 909 488.00 | 385 131.00 |
FO Operating subsidies | | | 5 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 265.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 6 953 095.00 | |
FS Purchases of goods (including customs duties) | | | 4 337 753.00 | |
FT Inventory change (goods) | | | -15 598.00 | |
FW Other purchases and external expenses | | | 1 056 365.00 | |
FX Taxes, duties, and similar payments | | | 72 965.00 | |
FY Salaries and Wages | | | 970 355.00 | |
FZ Social Security Contributions | | | 352 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 598.00 | |
GE Other Expenses | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 6 888 839.00 | |
GG - OPERATING RESULT (I - II) | | | 64 255.00 | |
GL Other interest and similar income | | | 93.00 | |
GN Positive exchange differences | | | 495.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GS Negative differences of foreign exchange | | | -3 966.00 | |
GU Total financial expenses (VI) | | | -2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930.00 | 3 849.00 | | 930.00 |
HB Exceptional income from capital transactions | | 7 750.00 | | |
HD Total exceptional income (VII) | 930.00 | 11 599.00 | | 930.00 |
HE Exceptional expenses on management operations | 2 416.00 | | | 2 416.00 |
HF Exceptional expenses on capital transactions | 3 073.00 | 1 122.00 | | 3 073.00 |
HH Total exceptional expenses (VIII) | 5 489.00 | 1 122.00 | | 5 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 559.00 | 10 476.00 | | -4 559.00 |
HK Income tax | 12 908.00 | -15 378.00 | | 12 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 954 614.00 | 5 885 974.00 | | 6 954 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 904 340.00 | 5 888 017.00 | | 6 904 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 273.00 | -2 042.00 | | 50 273.00 |
HP References: Equipment leasing | 10 275.00 | 19 550.00 | | 10 275.00 |
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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 | 851 041.00 | | 269 908.00 | 851 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 570.00 | |
I4 DECREASES Grand Total | | 38 006.00 | 1 082 944.00 | |
IO DECREASES Total including other intangible assets | | | 41 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 006.00 | 1 036 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 831.00 | | | 41 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 110.00 | | 269 438.00 | 805 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 470.00 | 4 100.00 |
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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 | 579 783.00 | 100 691.00 | 34 932.00 | 579 783.00 |
PE DEPRECIATION Total including other intangible assets | 16 861.00 | 627.00 | | 16 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 922.00 | 100 064.00 | 34 932.00 | 562 922.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 26.00 | | | 26.00 |
