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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 | 9 507.00 | 9 507.00 | | 9 507.00 |
AH Goodwill | 5 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 368.00 | 3 539.00 | 5 829.00 | 9 368.00 |
AT Other tangible assets | 129 320.00 | 109 472.00 | 19 848.00 | 129 320.00 |
BD Other fixed assets | 5 204.00 | 4 976.00 | 228.00 | 5 204.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 161 755.00 | 129 995.00 | 31 760.00 | 161 755.00 |
BT Goods | 87 291.00 | | 87 291.00 | 87 291.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 257 535.00 | 12 542.00 | 244 992.00 | 257 535.00 |
BZ Other receivables | 3 957.00 | | 3 957.00 | 3 957.00 |
CF Cash and cash equivalents | 431 777.00 | | 431 777.00 | 431 777.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 784 393.00 | 12 542.00 | 771 851.00 | 784 393.00 |
CO Grand total (0 to V) | 946 149.00 | 142 537.00 | 803 611.00 | 946 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 720.00 | | | 100 720.00 |
DD Legal reserve (1) | 136 078.00 | | | 136 078.00 |
DG Other reserves | 229 374.00 | | | 229 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 206.00 | | | 57 206.00 |
DL TOTAL (I) | 523 380.00 | | | 523 380.00 |
DU Loans and Debts from Credit Institutions (3) | 7 192.00 | | | 7 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 109.00 | | | 70 109.00 |
DX Trade payables and related accounts | 89 922.00 | | | 89 922.00 |
DY Tax and social security liabilities | 85 818.00 | | | 85 818.00 |
EA Other liabilities | 861.00 | | | 861.00 |
EB Prepaid income (2) | 26 326.00 | | | 26 326.00 |
EC TOTAL (IV) | 280 231.00 | | | 280 231.00 |
EE Grand total (I to V) | 803 611.00 | | | 803 611.00 |
EG Accrued income and payables due within one year | 273 317.00 | | | 273 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 1 140 995.00 | | 1 140 995.00 | 1 140 995.00 |
FG Production sold - services | 357 119.00 | | 357 119.00 | 357 119.00 |
FJ Net sales | 1 498 114.00 | | 1 498 114.00 | 1 498 114.00 |
FN Capitalized production | | | 1 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 392.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 509 444.00 | |
FS Purchases of goods (including customs duties) | | | 894 316.00 | |
FT Inventory change (goods) | | | -20 184.00 | |
FW Other purchases and external expenses | | | 162 237.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 299 948.00 | |
FZ Social Security Contributions | | | 97 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 928.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 1 452 996.00 | |
GG - OPERATING RESULT (I - II) | | | 56 447.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 131.00 | | | 3 131.00 |
A4 Equity method investments | 530.00 | | | 530.00 |
HA Exceptional income from management transactions | 7 708.00 | | | 7 708.00 |
HD Total exceptional income (VII) | 7 708.00 | | | 7 708.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 691.00 | | | 7 691.00 |
HK Income tax | 6 734.00 | | | 6 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 152.00 | | | 1 517 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 946.00 | | | 1 459 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 206.00 | | | 57 206.00 |
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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 | 159 923.00 | | 1 833.00 | 159 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 559.00 | |
I4 DECREASES Grand Total | | | 161 756.00 | |
IO DECREASES Total including other intangible assets | | | 14 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 508.00 | | | 14 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 856.00 | | 1 833.00 | 136 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 559.00 | | | 8 559.00 |
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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 | 113 487.00 | 11 532.00 | | 113 487.00 |
PE DEPRECIATION Total including other intangible assets | 11 508.00 | 500.00 | | 11 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 979.00 | 11 032.00 | | 101 979.00 |
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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 | 70 104.00 | 70 104.00 | | 70 104.00 |
8B Suppliers and Related Accounts | 89 923.00 | 89 923.00 | | 89 923.00 |
8D Social Security and Other Social Organizations | 85 819.00 | 85 819.00 | | 85 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
8L Deferred income | 26 327.00 | 26 327.00 | | 26 327.00 |
UT Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
UX Other trade receivables | 257 535.00 | 257 535.00 | | 257 535.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 6 914.00 | | 6 914.00 | 6 914.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 8 229.00 | | | 8 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
VS Prepaid expenses | 3 373.00 | 3 373.00 | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 219.00 | 264 865.00 | 3 354.00 | 268 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 231.00 | 273 317.00 | 6 914.00 | 280 231.00 |
