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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
AH Goodwill | 23 000.00 | 23 000.00 | | 23 000.00 |
AR Technical installations, industrial equipment and tools | 2 833.00 | 671.00 | 2 163.00 | 2 833.00 |
AT Other tangible assets | 244 307.00 | 148 338.00 | 95 969.00 | 244 307.00 |
BH Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
BJ TOTAL (I) | 296 381.00 | 182 558.00 | 113 822.00 | 296 381.00 |
BT Goods | 157 683.00 | | 157 683.00 | 157 683.00 |
BX Customers and related accounts | 99 732.00 | 9 922.00 | 89 809.00 | 99 732.00 |
BZ Other receivables | 178 846.00 | | 178 846.00 | 178 846.00 |
CF Cash and cash equivalents | 716 754.00 | | 716 754.00 | 716 754.00 |
CH Prepaid expenses | 21 639.00 | | 21 639.00 | 21 639.00 |
CJ TOTAL (II) | 1 174 654.00 | 9 922.00 | 1 164 732.00 | 1 174 654.00 |
CO Grand total (0 to V) | 1 471 035.00 | 192 481.00 | 1 278 554.00 | 1 471 035.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 67 313.00 | | | 67 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 934.00 | | | 182 934.00 |
DL TOTAL (I) | 360 246.00 | | | 360 246.00 |
DU Loans and Debts from Credit Institutions (3) | 58 341.00 | | | 58 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 254.00 | | | 68 254.00 |
DX Trade payables and related accounts | 193 143.00 | | | 193 143.00 |
DY Tax and social security liabilities | 165 566.00 | | | 165 566.00 |
EA Other liabilities | 433 004.00 | | | 433 004.00 |
EC TOTAL (IV) | 918 308.00 | | | 918 308.00 |
EE Grand total (I to V) | 1 278 554.00 | | | 1 278 554.00 |
EG Accrued income and payables due within one year | 890 481.00 | | | 890 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 2 371 346.00 | 130 340.00 | 2 501 685.00 | 2 371 346.00 |
FG Production sold - services | 517 730.00 | 61 243.00 | 578 973.00 | 517 730.00 |
FJ Net sales | 2 889 075.00 | 191 583.00 | 3 080 658.00 | 2 889 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 469.00 | |
FQ Other income | | | 3 457.00 | |
FR Total operating income (I) | | | 3 104 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 685.00 | |
FT Inventory change (goods) | | | -1 748.00 | |
FW Other purchases and external expenses | | | 824 685.00 | |
FX Taxes, duties, and similar payments | | | 29 673.00 | |
FY Salaries and Wages | | | 456 315.00 | |
FZ Social Security Contributions | | | 149 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 585.00 | |
GE Other Expenses | | | 87 288.00 | |
GF Total Operating Expenses (II) | | | 2 912 460.00 | |
GG - OPERATING RESULT (I - II) | | | 192 124.00 | |
GL Other interest and similar income | | | 58 941.00 | |
GP Total financial income (V) | | | 58 941.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 469.00 | | | 20 469.00 |
A2 TOTAL ASSETS | 34 500.00 | | | 34 500.00 |
A4 Equity method investments | 87 288.00 | | | 87 288.00 |
HA Exceptional income from management transactions | 6 803.00 | | | 6 803.00 |
HD Total exceptional income (VII) | 6 803.00 | | | 6 803.00 |
HE Exceptional expenses on management operations | 2 468.00 | | | 2 468.00 |
HH Total exceptional expenses (VIII) | 2 468.00 | | | 2 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 335.00 | | | 4 335.00 |
HK Income tax | 68 453.00 | | | 68 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 328.00 | | | 3 170 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 394.00 | | | 2 987 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 934.00 | | | 182 934.00 |
HP References: Equipment leasing | 3 905.00 | | | 3 905.00 |
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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 | 286 295.00 | | 10 086.00 | 286 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 690.00 | |
I4 DECREASES Grand Total | | | 296 381.00 | |
IO DECREASES Total including other intangible assets | | | 33 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 550.00 | | | 33 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 055.00 | | 10 086.00 | 237 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 690.00 | | | 15 690.00 |
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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 | 164 168.00 | 18 391.00 | | 164 168.00 |
PE DEPRECIATION Total including other intangible assets | 33 550.00 | | | 33 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 618.00 | 18 391.00 | | 130 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 338.00 | 3 585.00 | | 6 338.00 |
7B Total provisions for depreciation | 6 338.00 | 3 585.00 | | 6 338.00 |
7C Grand total | 6 338.00 | 3 585.00 | | 6 338.00 |
UE of which provisions and reversals: - Operating | | 3 585.00 | | |
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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 | 193 143.00 | 193 143.00 | | 193 143.00 |
8C Staff and Related Accounts | 29 132.00 | 29 132.00 | | 29 132.00 |
8D Social Security and Other Social Organizations | 34 983.00 | 34 983.00 | | 34 983.00 |
8E Income Taxes | 11 554.00 | 11 554.00 | | 11 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 004.00 | 433 004.00 | | 433 004.00 |
UT Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
UX Other trade receivables | 99 732.00 | 99 732.00 | | 99 732.00 |
VB VAT | 43 337.00 | 43 337.00 | | 43 337.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 58 024.00 | 30 197.00 | 27 827.00 | 58 024.00 |
VI Group and Associates | 68 254.00 | 68 254.00 | | 68 254.00 |
VK Loans repaid during the year | 30 014.00 | | | 30 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 509.00 | 135 509.00 | | 135 509.00 |
VS Prepaid expenses | 21 639.00 | 21 639.00 | | 21 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 907.00 | 300 217.00 | 15 690.00 | 315 907.00 |
VW VAT | 86 572.00 | 86 572.00 | | 86 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 308.00 | 890 481.00 | 27 827.00 | 918 308.00 |
