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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 | 5 966.00 | 5 966.00 | | 5 966.00 |
AR Technical installations, industrial equipment and tools | 91 954.00 | 77 921.00 | 14 034.00 | 91 954.00 |
AT Other tangible assets | 188 893.00 | 135 399.00 | 53 494.00 | 188 893.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 304 148.00 | 219 286.00 | 84 862.00 | 304 148.00 |
BT Goods | 26 800.00 | | 26 800.00 | 26 800.00 |
BX Customers and related accounts | 66 127.00 | | 66 127.00 | 66 127.00 |
BZ Other receivables | 127 584.00 | | 127 584.00 | 127 584.00 |
CF Cash and cash equivalents | 133 544.00 | | 133 544.00 | 133 544.00 |
CH Prepaid expenses | 9 427.00 | | 9 427.00 | 9 427.00 |
CJ TOTAL (II) | 363 481.00 | | 363 481.00 | 363 481.00 |
CO Grand total (0 to V) | 667 630.00 | 219 286.00 | 448 344.00 | 667 630.00 |
CP Shares due in less than one year | 1 585.00 | | | 1 585.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 200 643.00 | 173 839.00 | | 200 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 386.00 | 66 804.00 | | 57 386.00 |
DL TOTAL (I) | 263 529.00 | 246 143.00 | | 263 529.00 |
DU Loans and Debts from Credit Institutions (3) | 24 544.00 | 26 058.00 | | 24 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | 1 707.00 | | 1 707.00 |
DX Trade payables and related accounts | 68 494.00 | 128 652.00 | | 68 494.00 |
DY Tax and social security liabilities | 88 953.00 | 75 356.00 | | 88 953.00 |
EA Other liabilities | 1 116.00 | 4 115.00 | | 1 116.00 |
EC TOTAL (IV) | 184 815.00 | 235 889.00 | | 184 815.00 |
EE Grand total (I to V) | 448 344.00 | 482 032.00 | | 448 344.00 |
EG Accrued income and payables due within one year | 176 032.00 | 235 889.00 | | 176 032.00 |
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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 | 2 016 956.00 | | 2 016 956.00 | 2 016 956.00 |
FD Production sold - goods | -343.00 | | -343.00 | -343.00 |
FG Production sold - services | 387 227.00 | | 387 227.00 | 387 227.00 |
FJ Net sales | 2 403 840.00 | | 2 403 840.00 | 2 403 840.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 520.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 411 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 170.00 | |
FT Inventory change (goods) | | | -1 695.00 | |
FU Purchases of raw materials and other supplies | | | 64 183.00 | |
FW Other purchases and external expenses | | | 338 145.00 | |
FX Taxes, duties, and similar payments | | | 9 990.00 | |
FY Salaries and Wages | | | 264 576.00 | |
FZ Social Security Contributions | | | 75 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 516.00 | |
GE Other Expenses | | | 4 113.00 | |
GF Total Operating Expenses (II) | | | 2 339 710.00 | |
GG - OPERATING RESULT (I - II) | | | 71 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 296.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 600.00 | | |
HD Total exceptional income (VII) | | 9 600.00 | | |
HE Exceptional expenses on management operations | 35.00 | 5 823.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 5 823.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 3 777.00 | | -35.00 |
HK Income tax | 15 448.00 | 15 480.00 | | 15 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 891.00 | 2 360 563.00 | | 2 412 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 505.00 | 2 293 759.00 | | 2 355 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 386.00 | 66 804.00 | | 57 386.00 |
HP References: Equipment leasing | 6 686.00 | 5 732.00 | | 6 686.00 |
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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 | 286 653.00 | | 17 495.00 | 286 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 335.00 | |
I4 DECREASES Grand Total | | | 304 148.00 | |
IO DECREASES Total including other intangible assets | | | 5 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 966.00 | | | 5 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 351.00 | | 17 495.00 | 263 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 335.00 | | | 17 335.00 |
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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 | 192 730.00 | 26 556.00 | | 192 730.00 |
PE DEPRECIATION Total including other intangible assets | 5 966.00 | | | 5 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 763.00 | 26 556.00 | | 186 763.00 |
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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 | 68 494.00 | 68 494.00 | | 68 494.00 |
8C Staff and Related Accounts | 46 882.00 | 46 882.00 | | 46 882.00 |
8D Social Security and Other Social Organizations | 28 379.00 | 28 379.00 | | 28 379.00 |
8E Income Taxes | 11 578.00 | 11 578.00 | | 11 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 65 690.00 | 65 690.00 | | 65 690.00 |
VA Doubtful or disputed receivables | 437.00 | 437.00 | | 437.00 |
VB VAT | 20 152.00 | 20 152.00 | | 20 152.00 |
VC Group and associates | 102 540.00 | 102 540.00 | | 102 540.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 24 538.00 | 15 755.00 | 8 783.00 | 24 538.00 |
VI Group and Associates | 1 707.00 | 1 707.00 | | 1 707.00 |
VJ Loans taken out during the year | 15 513.00 | | | 15 513.00 |
VK Loans repaid during the year | 17 014.00 | | | 17 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 892.00 | 4 892.00 | | 4 892.00 |
VS Prepaid expenses | 9 427.00 | 9 427.00 | | 9 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 722.00 | 204 722.00 | | 204 722.00 |
VW VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 815.00 | 176 032.00 | 8 783.00 | 184 815.00 |
