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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AH Goodwill | 147 139.00 | | 147 139.00 | 147 139.00 |
AR Technical installations, industrial equipment and tools | 3 192.00 | 3 192.00 | | 3 192.00 |
AT Other tangible assets | 222 771.00 | 178 065.00 | 44 706.00 | 222 771.00 |
BH Other financial assets | 42 103.00 | | 42 103.00 | 42 103.00 |
BJ TOTAL (I) | 417 931.00 | 183 496.00 | 234 435.00 | 417 931.00 |
BN Goods in progress | | | 1.00 | |
BT Goods | 601 882.00 | 53 511.00 | 548 371.00 | 601 882.00 |
BX Customers and related accounts | 57 969.00 | | 57 969.00 | 57 969.00 |
BZ Other receivables | 91 744.00 | | 91 744.00 | 91 744.00 |
CD Marketable securities | 10 819.00 | | 10 819.00 | 10 819.00 |
CF Cash and cash equivalents | 30 932.00 | | 30 932.00 | 30 932.00 |
CH Prepaid expenses | 9 640.00 | | 9 640.00 | 9 640.00 |
CJ TOTAL (II) | 802 988.00 | 53 511.00 | 749 477.00 | 802 988.00 |
CO Grand total (0 to V) | 1 220 920.00 | 237 007.00 | 983 912.00 | 1 220 920.00 |
CU Other investments | 486.00 | | 486.00 | 486.00 |
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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) | 15 499.00 | | | 15 499.00 |
DG Other reserves | 280 517.00 | | | 280 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 172.00 | | | 54 172.00 |
DL TOTAL (I) | 450 189.00 | | | 450 189.00 |
DP Provisions for Risks | 867.00 | | | 867.00 |
DR TOTAL (IV) | 867.00 | | | 867.00 |
DU Loans and Debts from Credit Institutions (3) | 25 849.00 | | | 25 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 845.00 | | | 198 845.00 |
DX Trade payables and related accounts | 224 335.00 | | | 224 335.00 |
DY Tax and social security liabilities | 63 563.00 | | | 63 563.00 |
EA Other liabilities | 20 260.00 | | | 20 260.00 |
EC TOTAL (IV) | 532 855.00 | | | 532 855.00 |
EE Grand total (I to V) | 983 912.00 | | | 983 912.00 |
EG Accrued income and payables due within one year | 532 855.00 | | | 532 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 849.00 | | | 25 849.00 |
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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 | 2 048 034.00 | 1.00 | 2 048 034.00 | 2 048 034.00 |
FG Production sold - services | 12 279.00 | | 12 279.00 | 12 279.00 |
FJ Net sales | 2 060 313.00 | | 2 060 313.00 | 2 060 313.00 |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 104.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 2 070 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 129.00 | |
FT Inventory change (goods) | | | 104 578.00 | |
FW Other purchases and external expenses | | | 403 258.00 | |
FX Taxes, duties, and similar payments | | | 12 983.00 | |
FY Salaries and Wages | | | 202 745.00 | |
FZ Social Security Contributions | | | 44 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 942.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 2 027 713.00 | |
GG - OPERATING RESULT (I - II) | | | 43 113.00 | |
GL Other interest and similar income | | | 23 084.00 | |
GP Total financial income (V) | | | 23 084.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 236.00 | | | 2 236.00 |
HB Exceptional income from capital transactions | 3 608.00 | | | 3 608.00 |
HD Total exceptional income (VII) | 3 608.00 | | | 3 608.00 |
HE Exceptional expenses on management operations | -447.00 | | | -447.00 |
HF Exceptional expenses on capital transactions | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 247.00 | | | 3 247.00 |
HK Income tax | 13 378.00 | | | 13 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 520.00 | | | 2 097 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 347.00 | | | 2 043 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 172.00 | | | 54 172.00 |
HP References: Equipment leasing | 3 133.00 | | | 3 133.00 |
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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 | 388 548.00 | | 30 709.00 | 388 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 42 590.00 | |
I4 DECREASES Grand Total | | 1 326.00 | 417 932.00 | |
IO DECREASES Total including other intangible assets | | | 149 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126.00 | 225 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 378.00 | | | 149 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 410.00 | | 30 679.00 | 195 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 760.00 | | 30.00 | 43 760.00 |
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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 | 161 680.00 | 21 942.00 | 126.00 | 161 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 441.00 | 21 942.00 | 126.00 | 159 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 868.00 | | | 868.00 |
7C Grand total | 868.00 | | | 868.00 |
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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 | 224 335.00 | 224 335.00 | | 224 335.00 |
8C Staff and Related Accounts | 28 638.00 | 28 638.00 | | 28 638.00 |
8D Social Security and Other Social Organizations | 11 748.00 | 11 748.00 | | 11 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 261.00 | 20 261.00 | | 20 261.00 |
UT Other financial assets | 42 104.00 | | 42 104.00 | 42 104.00 |
UX Other trade receivables | 57 969.00 | 57 969.00 | | 57 969.00 |
VB VAT | 23 366.00 | 23 366.00 | | 23 366.00 |
VG Loans with a maturity of up to one year at origin | 25 850.00 | 25 850.00 | | 25 850.00 |
VI Group and Associates | 198 846.00 | 198 846.00 | | 198 846.00 |
VK Loans repaid during the year | 7 309.00 | | | 7 309.00 |
VM Income taxes | 24 348.00 | 24 348.00 | | 24 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 003.00 | 8 003.00 | | 8 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 031.00 | 44 031.00 | | 44 031.00 |
VS Prepaid expenses | 9 640.00 | 9 640.00 | | 9 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 458.00 | 159 354.00 | 42 104.00 | 201 458.00 |
VW VAT | 15 176.00 | 15 176.00 | | 15 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 855.00 | 532 855.00 | | 532 855.00 |
