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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 | 1 801.00 | 1 791.00 | 10.00 | 1 801.00 |
AR Technical installations, industrial equipment and tools | 209 113.00 | 163 186.00 | 45 927.00 | 209 113.00 |
AT Other tangible assets | 304 819.00 | 278 236.00 | 26 583.00 | 304 819.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 515 961.00 | 443 212.00 | 72 749.00 | 515 961.00 |
BT Goods | 289 620.00 | | 289 620.00 | 289 620.00 |
BX Customers and related accounts | 149 705.00 | 4 857.00 | 144 848.00 | 149 705.00 |
BZ Other receivables | 48 155.00 | | 48 155.00 | 48 155.00 |
CF Cash and cash equivalents | 232 996.00 | | 232 996.00 | 232 996.00 |
CH Prepaid expenses | 7 254.00 | | 7 254.00 | 7 254.00 |
CJ TOTAL (II) | 727 729.00 | 4 857.00 | 722 872.00 | 727 729.00 |
CO Grand total (0 to V) | 1 243 690.00 | 448 069.00 | 795 620.00 | 1 243 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 413.00 | 72 413.00 | | 72 413.00 |
DD Legal reserve (1) | 7 241.00 | 7 241.00 | | 7 241.00 |
DE Statutory or contractual reserves | 1 989.00 | 1 989.00 | | 1 989.00 |
DG Other reserves | 140 924.00 | 140 924.00 | | 140 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 351.00 | 22 272.00 | | 52 351.00 |
DL TOTAL (I) | 274 919.00 | 244 840.00 | | 274 919.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | 10 608.00 | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 498.00 | 8 445.00 | | 41 498.00 |
DX Trade payables and related accounts | 408 412.00 | 341 501.00 | | 408 412.00 |
DY Tax and social security liabilities | 69 747.00 | 98 046.00 | | 69 747.00 |
EA Other liabilities | 329.00 | 568.00 | | 329.00 |
EC TOTAL (IV) | 520 701.00 | 459 168.00 | | 520 701.00 |
EE Grand total (I to V) | 795 620.00 | 704 008.00 | | 795 620.00 |
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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 | 6 217 995.00 | | 6 217 995.00 | 6 217 995.00 |
FG Production sold - services | 372 816.00 | | 372 816.00 | 372 816.00 |
FJ Net sales | 6 590 811.00 | | 6 590 811.00 | 6 590 811.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 854.00 | |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 6 604 960.00 | |
FS Purchases of goods (including customs duties) | | | 5 686 051.00 | |
FT Inventory change (goods) | | | -25 204.00 | |
FU Purchases of raw materials and other supplies | | | 886.00 | |
FW Other purchases and external expenses | | | 335 661.00 | |
FX Taxes, duties, and similar payments | | | 19 663.00 | |
FY Salaries and Wages | | | 403 722.00 | |
FZ Social Security Contributions | | | 104 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 857.00 | |
GE Other Expenses | | | 4 310.00 | |
GF Total Operating Expenses (II) | | | 6 553 076.00 | |
GG - OPERATING RESULT (I - II) | | | 51 883.00 | |
GL Other interest and similar income | | | 10 270.00 | |
GP Total financial income (V) | | | 10 270.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 453.00 | 735.00 | | 6 453.00 |
HB Exceptional income from capital transactions | 1 400.00 | 83.00 | | 1 400.00 |
HD Total exceptional income (VII) | 7 853.00 | 818.00 | | 7 853.00 |
HE Exceptional expenses on management operations | 1 602.00 | 5 319.00 | | 1 602.00 |
HF Exceptional expenses on capital transactions | 401.00 | 86.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | 5 405.00 | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 850.00 | -4 586.00 | | 5 850.00 |
HK Income tax | 15 578.00 | 1 329.00 | | 15 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 623 083.00 | 6 715 056.00 | | 6 623 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 570 732.00 | 6 692 784.00 | | 6 570 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 351.00 | 22 272.00 | | 52 351.00 |
HP References: Equipment leasing | 5 736.00 | 11 433.00 | | 5 736.00 |
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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 | 512 847.00 | | 9 449.00 | 512 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 6 336.00 | 515 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 336.00 | 513 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801.00 | | | 1 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 818.00 | | 9 449.00 | 510 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 431 230.00 | 18 755.00 | 6 773.00 | 431 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | 46.00 | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 485.00 | 18 708.00 | 6 773.00 | 429 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 099.00 | 4 857.00 | 4 099.00 | 4 099.00 |
7B Total provisions for depreciation | 4 099.00 | 4 857.00 | 4 099.00 | 4 099.00 |
7C Grand total | 4 099.00 | 4 857.00 | 4 099.00 | 4 099.00 |
UE of which provisions and reversals: - Operating | | 4 857.00 | 4 099.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 645.00 | 9 645.00 | | 9 645.00 |
8B Suppliers and Related Accounts | 408 412.00 | 408 412.00 | | 408 412.00 |
8C Staff and Related Accounts | 29 070.00 | 29 070.00 | | 29 070.00 |
8D Social Security and Other Social Organizations | 35 615.00 | 35 615.00 | | 35 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 136 027.00 | 136 027.00 | | 136 027.00 |
VA Doubtful or disputed receivables | 13 678.00 | 13 678.00 | | 13 678.00 |
VB VAT | 17 583.00 | 17 583.00 | | 17 583.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VI Group and Associates | 31 853.00 | 31 853.00 | | 31 853.00 |
VK Loans repaid during the year | 9 835.00 | | | 9 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 572.00 | 30 572.00 | | 30 572.00 |
VS Prepaid expenses | 7 254.00 | 7 254.00 | | 7 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 342.00 | 205 113.00 | 229.00 | 205 342.00 |
VW VAT | 3 359.00 | 3 359.00 | | 3 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 701.00 | 520 701.00 | | 520 701.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
