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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 | 1 530.00 | 706.00 | 824.00 | 1 530.00 |
AJ Other Intangible Assets | 2 651.00 | 1 342.00 | 1 309.00 | 2 651.00 |
AR Technical installations, industrial equipment and tools | 2 399.00 | 995.00 | 1 404.00 | 2 399.00 |
AT Other tangible assets | 75 237.00 | 36 764.00 | 38 473.00 | 75 237.00 |
BH Other financial assets | 16 161.00 | | 16 161.00 | 16 161.00 |
BJ TOTAL (I) | 97 978.00 | 39 808.00 | 58 170.00 | 97 978.00 |
BL Raw materials, supplies | 10 350.00 | | 10 350.00 | 10 350.00 |
BT Goods | 27 525.00 | | 27 525.00 | 27 525.00 |
BX Customers and related accounts | 194 573.00 | 962.00 | 193 611.00 | 194 573.00 |
BZ Other receivables | 25 424.00 | | 25 424.00 | 25 424.00 |
CF Cash and cash equivalents | 180 624.00 | | 180 624.00 | 180 624.00 |
CJ TOTAL (II) | 438 496.00 | 962.00 | 437 534.00 | 438 496.00 |
CO Grand total (0 to V) | 536 474.00 | 40 770.00 | 495 704.00 | 536 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 347 545.00 | 289 530.00 | | 347 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 560.00 | 58 016.00 | | 40 560.00 |
DL TOTAL (I) | 405 705.00 | 365 145.00 | | 405 705.00 |
DU Loans and Debts from Credit Institutions (3) | 36 636.00 | 52 336.00 | | 36 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 553.00 | 14 687.00 | | 12 553.00 |
DX Trade payables and related accounts | 23 656.00 | 31 866.00 | | 23 656.00 |
DY Tax and social security liabilities | 14 533.00 | 13 153.00 | | 14 533.00 |
EA Other liabilities | 2 621.00 | 1 558.00 | | 2 621.00 |
EC TOTAL (IV) | 89 999.00 | 113 600.00 | | 89 999.00 |
EE Grand total (I to V) | 495 704.00 | 478 745.00 | | 495 704.00 |
EG Accrued income and payables due within one year | 64 457.00 | 77 323.00 | | 64 457.00 |
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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 | 1 087 271.00 | 7 090.00 | 1 094 361.00 | 1 087 271.00 |
FG Production sold - services | 66 158.00 | | 66 158.00 | 66 158.00 |
FJ Net sales | 1 153 430.00 | 7 090.00 | 1 160 519.00 | 1 153 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 162 053.00 | |
FS Purchases of goods (including customs duties) | | | 711 314.00 | |
FT Inventory change (goods) | | | -7 400.00 | |
FV Inventory change (raw materials and supplies) | | | -6 850.00 | |
FW Other purchases and external expenses | | | 284 572.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 74 640.00 | |
FZ Social Security Contributions | | | 22 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 673.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 097 336.00 | |
GG - OPERATING RESULT (I - II) | | | 64 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 873.00 | |
GU Total financial expenses (VI) | | | 13 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 728.00 | | |
HD Total exceptional income (VII) | | 15 728.00 | | |
HE Exceptional expenses on management operations | 88.00 | 1 348.00 | | 88.00 |
HF Exceptional expenses on capital transactions | | 11 585.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 12 933.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | 2 794.00 | | -88.00 |
HK Income tax | 10 196.00 | 15 438.00 | | 10 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 053.00 | 1 072 246.00 | | 1 162 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 493.00 | 1 014 230.00 | | 1 121 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 560.00 | 58 016.00 | | 40 560.00 |
HP References: Equipment leasing | 14 873.00 | 6 339.00 | | 14 873.00 |
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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 | 81 006.00 | | 16 972.00 | 81 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 161.00 | |
I4 DECREASES Grand Total | | | 97 978.00 | |
IO DECREASES Total including other intangible assets | | | 4 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 181.00 | | | 4 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 933.00 | | 16 703.00 | 60 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 891.00 | | 269.00 | 15 891.00 |
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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 | 24 135.00 | 15 673.00 | | 24 135.00 |
PE DEPRECIATION Total including other intangible assets | 961.00 | 1 087.00 | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 173.00 | 14 586.00 | | 23 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 016.00 | | 53.00 | 1 016.00 |
7B Total provisions for depreciation | 1 016.00 | | 53.00 | 1 016.00 |
7C Grand total | 1 016.00 | | 53.00 | 1 016.00 |
UE of which provisions and reversals: - Operating | | | 53.00 | |
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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 | 23 656.00 | 23 656.00 | | 23 656.00 |
8C Staff and Related Accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
8D Social Security and Other Social Organizations | 2 060.00 | 2 060.00 | | 2 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
UT Other financial assets | 16 161.00 | | 16 161.00 | 16 161.00 |
UX Other trade receivables | 193 354.00 | 193 354.00 | | 193 354.00 |
VA Doubtful or disputed receivables | 1 219.00 | 1 219.00 | | 1 219.00 |
VB VAT | 4 733.00 | 4 733.00 | | 4 733.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 36 254.00 | 10 712.00 | 25 542.00 | 36 254.00 |
VI Group and Associates | 12 553.00 | 12 553.00 | | 12 553.00 |
VK Loans repaid during the year | 15 015.00 | | | 15 015.00 |
VM Income taxes | 7 764.00 | 7 764.00 | | 7 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 927.00 | 12 927.00 | | 12 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 158.00 | 219 997.00 | 16 161.00 | 236 158.00 |
VW VAT | 8 127.00 | 8 127.00 | | 8 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 999.00 | 64 457.00 | 25 542.00 | 89 999.00 |
