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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 | 34 410.00 | 34 410.00 | | 34 410.00 |
AP Buildings | 7 944.00 | 7 944.00 | | 7 944.00 |
AR Technical installations, industrial equipment and tools | 125 947.00 | 122 564.00 | 3 382.00 | 125 947.00 |
AT Other tangible assets | 36 474.00 | 30 817.00 | 5 656.00 | 36 474.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 204 851.00 | 195 736.00 | 9 114.00 | 204 851.00 |
BT Goods | 123 563.00 | | 123 563.00 | 123 563.00 |
BX Customers and related accounts | 147 835.00 | | 147 835.00 | 147 835.00 |
BZ Other receivables | 12 530.00 | | 12 530.00 | 12 530.00 |
CD Marketable securities | 3 348.00 | | 3 348.00 | 3 348.00 |
CF Cash and cash equivalents | 129 606.00 | | 129 606.00 | 129 606.00 |
CJ TOTAL (II) | 416 884.00 | | 416 884.00 | 416 884.00 |
CO Grand total (0 to V) | 621 735.00 | 195 736.00 | 425 999.00 | 621 735.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 9 825.00 | | | 9 825.00 |
DG Other reserves | 146 525.00 | | | 146 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 074.00 | | | 33 074.00 |
DL TOTAL (I) | 289 426.00 | | | 289 426.00 |
DU Loans and Debts from Credit Institutions (3) | 2 793.00 | | | 2 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | | | 1 082.00 |
DX Trade payables and related accounts | 56 121.00 | | | 56 121.00 |
DY Tax and social security liabilities | 48 418.00 | | | 48 418.00 |
EA Other liabilities | 28 157.00 | | | 28 157.00 |
EC TOTAL (IV) | 136 572.00 | | | 136 572.00 |
EE Grand total (I to V) | 425 999.00 | | | 425 999.00 |
EG Accrued income and payables due within one year | 136 572.00 | | | 136 572.00 |
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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 | 1 131 732.00 | | 1 131 732.00 | 1 131 732.00 |
FD Production sold - goods | 15 304.00 | | 15 304.00 | 15 304.00 |
FJ Net sales | 1 147 037.00 | | 1 147 037.00 | 1 147 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 949.00 | |
FR Total operating income (I) | | | 1 157 987.00 | |
FS Purchases of goods (including customs duties) | | | 483 646.00 | |
FT Inventory change (goods) | | | 9 355.00 | |
FW Other purchases and external expenses | | | 287 703.00 | |
FX Taxes, duties, and similar payments | | | 12 996.00 | |
FY Salaries and Wages | | | 209 138.00 | |
FZ Social Security Contributions | | | 110 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 1 118 396.00 | |
GG - OPERATING RESULT (I - II) | | | 39 591.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 949.00 | | | 10 949.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 6 110.00 | | | 6 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 987.00 | | | 1 157 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 912.00 | | | 1 124 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 074.00 | | | 33 074.00 |
HP References: Equipment leasing | 36 716.00 | | | 36 716.00 |
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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 | 202 884.00 | | 29 501.00 | 202 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 27 535.00 | 204 851.00 | |
IO DECREASES Total including other intangible assets | | | 34 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 535.00 | 170 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 410.00 | | | 34 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 414.00 | | 29 486.00 | 168 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 15.00 | 60.00 |
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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 | 191 517.00 | 4 220.00 | | 191 517.00 |
PE DEPRECIATION Total including other intangible assets | 34 410.00 | | | 34 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 107.00 | 4 220.00 | | 157 107.00 |
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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 | 56 121.00 | 56 121.00 | | 56 121.00 |
8D Social Security and Other Social Organizations | 48 418.00 | 48 418.00 | | 48 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 158.00 | 28 158.00 | | 28 158.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 147 836.00 | 147 836.00 | | 147 836.00 |
VH Loans with a maturity of more than one year at origin | 2 793.00 | 2 793.00 | | 2 793.00 |
VI Group and Associates | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 530.00 | 12 530.00 | | 12 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 426.00 | 160 366.00 | 60.00 | 160 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 573.00 | 136 573.00 | | 136 573.00 |
