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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 | 5 779.00 | 4 677.00 | 1 102.00 | 5 779.00 |
AH Goodwill | 68 000.00 | 30 000.00 | 38 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 8 955.00 | 5 913.00 | 3 042.00 | 8 955.00 |
AT Other tangible assets | 128 452.00 | 87 860.00 | 40 592.00 | 128 452.00 |
BH Other financial assets | 23 209.00 | | 23 209.00 | 23 209.00 |
BJ TOTAL (I) | 234 395.00 | 128 450.00 | 105 945.00 | 234 395.00 |
BT Goods | 80 046.00 | | 80 046.00 | 80 046.00 |
BX Customers and related accounts | 117 695.00 | 12 918.00 | 104 777.00 | 117 695.00 |
BZ Other receivables | 92 504.00 | | 92 504.00 | 92 504.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 30 561.00 | | 30 561.00 | 30 561.00 |
CH Prepaid expenses | 45 070.00 | | 45 070.00 | 45 070.00 |
CJ TOTAL (II) | 373 876.00 | 12 918.00 | 360 958.00 | 373 876.00 |
CO Grand total (0 to V) | 608 271.00 | 141 368.00 | 466 903.00 | 608 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 6 707.00 | | | 6 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 140.00 | | | 21 140.00 |
DL TOTAL (I) | 71 847.00 | | | 71 847.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | | | 374.00 |
DW Advances and down payments received on current orders | 235 260.00 | | | 235 260.00 |
DX Trade payables and related accounts | 128 235.00 | | | 128 235.00 |
DY Tax and social security liabilities | 31 187.00 | | | 31 187.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 395 056.00 | | | 395 056.00 |
EE Grand total (I to V) | 466 903.00 | | | 466 903.00 |
EG Accrued income and payables due within one year | 395 056.00 | | | 395 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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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 | 1 870 870.00 | | 1 870 870.00 | 1 870 870.00 |
FG Production sold - services | 30 612.00 | | 30 612.00 | 30 612.00 |
FJ Net sales | 1 901 482.00 | | 1 901 482.00 | 1 901 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 860.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 916 342.00 | |
FS Purchases of goods (including customs duties) | | | 872 890.00 | |
FT Inventory change (goods) | | | -60 665.00 | |
FW Other purchases and external expenses | | | 583 150.00 | |
FX Taxes, duties, and similar payments | | | 16 421.00 | |
FY Salaries and Wages | | | 296 845.00 | |
FZ Social Security Contributions | | | 161 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 725.00 | |
GE Other Expenses | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 1 888 261.00 | |
GG - OPERATING RESULT (I - II) | | | 28 081.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 213.00 | | | 5 213.00 |
HD Total exceptional income (VII) | 5 213.00 | | | 5 213.00 |
HE Exceptional expenses on management operations | 10 827.00 | | | 10 827.00 |
HH Total exceptional expenses (VIII) | 10 827.00 | | | 10 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 615.00 | | | -5 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 590.00 | | | 1 921 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 451.00 | | | 1 900 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 140.00 | | | 21 140.00 |
HP References: Equipment leasing | 1 415.00 | | | 1 415.00 |
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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 | 229 930.00 | | 6 386.00 | 229 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 209.00 | |
I4 DECREASES Grand Total | | 1 921.00 | 234 395.00 | |
IO DECREASES Total including other intangible assets | | 1 169.00 | 73 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 137 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 316.00 | | 1 633.00 | 73 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 390.00 | | 2 768.00 | 135 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 223.00 | | 1 985.00 | 21 223.00 |
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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 | 114 646.00 | 15 724.00 | 1 921.00 | 114 646.00 |
PE DEPRECIATION Total including other intangible assets | 34 464.00 | 1 383.00 | 1 169.00 | 34 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 183.00 | 14 341.00 | 752.00 | 80 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 918.00 | | | 12 918.00 |
5Z Total provisions for risks and expenses | 10 493.00 | | | 10 493.00 |
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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 | 128 235.00 | 128 235.00 | | 128 235.00 |
8D Social Security and Other Social Organizations | 31 187.00 | 31 187.00 | | 31 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 260.00 | 235 260.00 | | 235 260.00 |
UT Other financial assets | 23 209.00 | | 23 209.00 | 23 209.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 255 269.00 | 255 269.00 | | 255 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 478.00 | 255 269.00 | 23 209.00 | 278 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 056.00 | 395 056.00 | | 395 056.00 |
