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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 | 6 329.00 | 2 494.00 | 3 835.00 | 6 329.00 |
AJ Other Intangible Assets | 68 154.00 | | 68 154.00 | 68 154.00 |
AP Buildings | 50 245.00 | 1 936.00 | 48 309.00 | 50 245.00 |
AR Technical installations, industrial equipment and tools | 46 214.00 | 17 179.00 | 29 034.00 | 46 214.00 |
AT Other tangible assets | 14 609.00 | 4 987.00 | 9 621.00 | 14 609.00 |
BH Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
BJ TOTAL (I) | 189 476.00 | 26 597.00 | 162 879.00 | 189 476.00 |
BT Goods | 259 429.00 | | 259 429.00 | 259 429.00 |
BV Advances and down payments on orders | 9 696.00 | | 9 696.00 | 9 696.00 |
BX Customers and related accounts | 503 982.00 | 7 697.00 | 496 286.00 | 503 982.00 |
BZ Other receivables | 94 398.00 | | 94 398.00 | 94 398.00 |
CF Cash and cash equivalents | 66 483.00 | | 66 483.00 | 66 483.00 |
CH Prepaid expenses | 22 930.00 | | 22 930.00 | 22 930.00 |
CJ TOTAL (II) | 956 918.00 | 7 697.00 | 949 222.00 | 956 918.00 |
CO Grand total (0 to V) | 1 146 395.00 | 34 294.00 | 1 112 101.00 | 1 146 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 36 465.00 | | | 36 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 439.00 | | | 57 439.00 |
DL TOTAL (I) | 124 204.00 | | | 124 204.00 |
DU Loans and Debts from Credit Institutions (3) | 191 915.00 | | | 191 915.00 |
DX Trade payables and related accounts | 548 258.00 | | | 548 258.00 |
DY Tax and social security liabilities | 247 724.00 | | | 247 724.00 |
EC TOTAL (IV) | 987 897.00 | | | 987 897.00 |
EE Grand total (I to V) | 1 112 101.00 | | | 1 112 101.00 |
EG Accrued income and payables due within one year | 987 897.00 | | | 987 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 915.00 | | | 76 915.00 |
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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 | 4 401 660.00 | | 4 401 660.00 | 4 401 660.00 |
FG Production sold - services | 259 123.00 | | 259 123.00 | 259 123.00 |
FJ Net sales | 4 660 783.00 | | 4 660 783.00 | 4 660 783.00 |
FN Capitalized production | | | 68 154.00 | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 004.00 | |
FQ Other income | | | 470 079.00 | |
FR Total operating income (I) | | | 5 221 708.00 | |
FS Purchases of goods (including customs duties) | | | 3 605 347.00 | |
FT Inventory change (goods) | | | -113 856.00 | |
FW Other purchases and external expenses | | | 602 141.00 | |
FX Taxes, duties, and similar payments | | | 13 601.00 | |
FY Salaries and Wages | | | 413 912.00 | |
FZ Social Security Contributions | | | 154 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 318.00 | |
GE Other Expenses | | | 443 898.00 | |
GF Total Operating Expenses (II) | | | 5 140 570.00 | |
GG - OPERATING RESULT (I - II) | | | 81 138.00 | |
GR Interest and similar expenses | | | 5 708.00 | |
GU Total financial expenses (VI) | | | 5 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 004.00 | | | 22 004.00 |
A4 Equity method investments | 373.00 | | | 373.00 |
HA Exceptional income from management transactions | 11 565.00 | | | 11 565.00 |
HB Exceptional income from capital transactions | 7 760.00 | | | 7 760.00 |
HD Total exceptional income (VII) | 19 325.00 | | | 19 325.00 |
HE Exceptional expenses on management operations | 13 090.00 | | | 13 090.00 |
HF Exceptional expenses on capital transactions | 4 471.00 | | | 4 471.00 |
HH Total exceptional expenses (VIII) | 17 560.00 | | | 17 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 764.00 | | | 1 764.00 |
HK Income tax | 19 755.00 | | | 19 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 241 033.00 | | | 5 241 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 183 594.00 | | | 5 183 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 439.00 | | | 57 439.00 |
HP References: Equipment leasing | 2 046.00 | | | 2 046.00 |
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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 | 15 374.00 | 15 887.00 | 4 663.00 | 15 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 276.00 | 1 219.00 | | 1 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 098.00 | 14 668.00 | 4 663.00 | 14 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 379.00 | 5 318.00 | | 2 379.00 |
7B Total provisions for depreciation | 2 379.00 | 5 318.00 | | 2 379.00 |
7C Grand total | 2 379.00 | 5 318.00 | | 2 379.00 |
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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 | 548 258.00 | 548 258.00 | | 548 258.00 |
8D Social Security and Other Social Organizations | 247 724.00 | 247 724.00 | | 247 724.00 |
UT Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
VG Loans with a maturity of up to one year at origin | 191 915.00 | 191 915.00 | | 191 915.00 |
VS Prepaid expenses | 621 310.00 | 621 310.00 | | 621 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 236.00 | 621 310.00 | 3 926.00 | 625 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 897.00 | 987 897.00 | | 987 897.00 |
