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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 | 11 703.00 | 11 703.00 | | 11 703.00 |
AH Goodwill | 3 599.00 | | 3 599.00 | 3 599.00 |
AJ Other Intangible Assets | 29 558.00 | | 29 558.00 | 29 558.00 |
AR Technical installations, industrial equipment and tools | 90 013.00 | 69 361.00 | 20 652.00 | 90 013.00 |
AT Other tangible assets | 207 640.00 | 201 123.00 | 6 517.00 | 207 640.00 |
BD Other fixed assets | 101 099.00 | | 101 099.00 | 101 099.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 443 987.00 | 282 187.00 | 161 800.00 | 443 987.00 |
BT Goods | 104 955.00 | | 104 955.00 | 104 955.00 |
BX Customers and related accounts | 356 404.00 | 13 127.00 | 343 277.00 | 356 404.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 283 367.00 | | 283 367.00 | 283 367.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 746 079.00 | 13 127.00 | 732 952.00 | 746 079.00 |
CO Grand total (0 to V) | 1 190 066.00 | 295 314.00 | 894 753.00 | 1 190 066.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 003.00 | 40 003.00 | | 40 003.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 438 900.00 | 335 625.00 | | 438 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 961.00 | 128 275.00 | | 49 961.00 |
DL TOTAL (I) | 532 864.00 | 507 903.00 | | 532 864.00 |
DU Loans and Debts from Credit Institutions (3) | 122 140.00 | 110 370.00 | | 122 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | 7 074.00 | | 1 106.00 |
DX Trade payables and related accounts | 206 959.00 | 230 273.00 | | 206 959.00 |
DY Tax and social security liabilities | 31 683.00 | 48 502.00 | | 31 683.00 |
EC TOTAL (IV) | 361 888.00 | 396 219.00 | | 361 888.00 |
EE Grand total (I to V) | 894 753.00 | 904 123.00 | | 894 753.00 |
EG Accrued income and payables due within one year | 345 336.00 | 395 047.00 | | 345 336.00 |
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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 | 1 862 338.00 | | 1 862 338.00 | 1 862 338.00 |
FG Production sold - services | 133 484.00 | | 133 484.00 | 133 484.00 |
FJ Net sales | 1 995 822.00 | | 1 995 822.00 | 1 995 822.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 997 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 535 560.00 | |
FT Inventory change (goods) | | | 43 739.00 | |
FW Other purchases and external expenses | | | 133 443.00 | |
FX Taxes, duties, and similar payments | | | 28 672.00 | |
FY Salaries and Wages | | | 123 430.00 | |
FZ Social Security Contributions | | | 43 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 127.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 1 934 677.00 | |
GG - OPERATING RESULT (I - II) | | | 62 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 938.00 | |
GU Total financial expenses (VI) | | | 4 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 407.00 | 1 780.00 | | 407.00 |
A2 TOTAL ASSETS | 21 085.00 | 29 653.00 | | 21 085.00 |
HA Exceptional income from management transactions | | 647.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | 100 619.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 101 266.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 2 083.00 | 17 416.00 | | 2 083.00 |
HF Exceptional expenses on capital transactions | 387.00 | 11 882.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | 29 298.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 030.00 | 71 968.00 | | 5 030.00 |
HK Income tax | 13 061.00 | 13 291.00 | | 13 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 107.00 | 2 086 398.00 | | 2 005 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 146.00 | 1 958 122.00 | | 1 955 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 961.00 | 128 275.00 | | 49 961.00 |
HP References: Equipment leasing | 603.00 | | | 603.00 |
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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 | 449 287.00 | | 21 500.00 | 449 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 474.00 | |
I4 DECREASES Grand Total | | 26 800.00 | 443 987.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 44 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 800.00 | 297 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 860.00 | | | 44 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 952.00 | | 21 500.00 | 302 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 474.00 | | | 101 474.00 |
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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 | 296 838.00 | 11 761.00 | 26 413.00 | 296 838.00 |
PE DEPRECIATION Total including other intangible assets | 11 703.00 | | | 11 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 135.00 | 11 761.00 | 26 413.00 | 285 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 127.00 | | |
7B Total provisions for depreciation | | 13 127.00 | | |
7C Grand total | | 13 127.00 | | |
UE of which provisions and reversals: - Operating | | 13 127.00 | | |
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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 | 206 959.00 | 206 959.00 | | 206 959.00 |
8C Staff and Related Accounts | 9 146.00 | 9 146.00 | | 9 146.00 |
8D Social Security and Other Social Organizations | 8 577.00 | 8 577.00 | | 8 577.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 356 404.00 | 356 404.00 | | 356 404.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 101 113.00 | 101 113.00 | | 101 113.00 |
VH Loans with a maturity of more than one year at origin | 21 027.00 | 4 475.00 | 16 552.00 | 21 027.00 |
VI Group and Associates | 1 106.00 | 1 106.00 | | 1 106.00 |
VJ Loans taken out during the year | 121 500.00 | | | 121 500.00 |
VK Loans repaid during the year | 109 968.00 | | | 109 968.00 |
VM Income taxes | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 997.00 | 3 997.00 | | 3 997.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 133.00 | 358 133.00 | | 358 133.00 |
VW VAT | 9 963.00 | 9 963.00 | | 9 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 888.00 | 345 336.00 | 16 552.00 | 361 888.00 |
