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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 | 10 292.00 | 10 292.00 | | 10 292.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 2 676.00 | 18.00 | 2 694.00 |
AT Other tangible assets | 292 380.00 | 283 952.00 | 8 428.00 | 292 380.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 306 652.00 | 296 919.00 | 9 732.00 | 306 652.00 |
BT Goods | 94 804.00 | | 94 804.00 | 94 804.00 |
BX Customers and related accounts | 278 853.00 | 3 916.00 | 274 937.00 | 278 853.00 |
BZ Other receivables | 26 263.00 | | 26 263.00 | 26 263.00 |
CF Cash and cash equivalents | 300 799.00 | | 300 799.00 | 300 799.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 704 277.00 | 3 916.00 | 700 360.00 | 704 277.00 |
CO Grand total (0 to V) | 1 010 928.00 | 300 836.00 | 710 093.00 | 1 010 928.00 |
CR Shares due in more than one year | 4 647.00 | | | 4 647.00 |
CU Other investments | 1 133.00 | | 1 133.00 | 1 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DE Statutory or contractual reserves | 129 122.00 | 134 133.00 | | 129 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 833.00 | 34 989.00 | | 34 833.00 |
DL TOTAL (I) | 172 407.00 | 177 574.00 | | 172 407.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 6 634.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 319.00 | 14 775.00 | | 37 319.00 |
DX Trade payables and related accounts | 298 132.00 | 297 701.00 | | 298 132.00 |
DY Tax and social security liabilities | 52 235.00 | 38 583.00 | | 52 235.00 |
EC TOTAL (IV) | 537 686.00 | 357 692.00 | | 537 686.00 |
EE Grand total (I to V) | 710 093.00 | 535 267.00 | | 710 093.00 |
EG Accrued income and payables due within one year | 387 686.00 | 357 692.00 | | 387 686.00 |
EI Including equity loans | 37 319.00 | | | 37 319.00 |
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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 | | | 1 739 077.00 | |
FG Production sold - services | | | 1 890.00 | |
FJ Net sales | | | 1 740 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 084.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 753 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 098.00 | |
FT Inventory change (goods) | | | 72 619.00 | |
FW Other purchases and external expenses | | | 288 211.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 105 058.00 | |
FZ Social Security Contributions | | | 32 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 169.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 702 694.00 | |
GG - OPERATING RESULT (I - II) | | | 50 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | 795.00 | | 425.00 |
HB Exceptional income from capital transactions | | 3 317.00 | | |
HD Total exceptional income (VII) | 425.00 | 4 112.00 | | 425.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 116.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | 3 996.00 | | 290.00 |
HK Income tax | 13 445.00 | 14 377.00 | | 13 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 583.00 | 1 699 810.00 | | 1 753 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 750.00 | 1 664 820.00 | | 1 718 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 833.00 | 34 989.00 | | 34 833.00 |
HP References: Equipment leasing | 7 791.00 | 8 176.00 | | 7 791.00 |
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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 | 307 487.00 | | 762.00 | 307 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286.00 | |
I4 DECREASES Grand Total | | 1 597.00 | 306 652.00 | |
IO DECREASES Total including other intangible assets | | | 10 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 597.00 | 295 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 292.00 | | | 10 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 909.00 | | 762.00 | 295 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286.00 | | | 1 286.00 |
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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 | 294 869.00 | 3 647.00 | 1 597.00 | 294 869.00 |
PE DEPRECIATION Total including other intangible assets | 10 292.00 | | | 10 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 577.00 | 3 647.00 | 1 597.00 | 284 577.00 |
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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 | 298 132.00 | 298 132.00 | | 298 132.00 |
8D Social Security and Other Social Organizations | 52 235.00 | 52 235.00 | | 52 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 319.00 | 37 319.00 | | 37 319.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 278 853.00 | 274 206.00 | 4 647.00 | 278 853.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 280.00 | | | 4 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 263.00 | 26 263.00 | | 26 263.00 |
VS Prepaid expenses | 3 557.00 | 3 557.00 | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 827.00 | 304 027.00 | 4 800.00 | 308 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 686.00 | 387 686.00 | 150 000.00 | 537 686.00 |
