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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 | 1 863.00 | 1 182.00 | 680.00 | 1 863.00 |
AR Technical installations, industrial equipment and tools | 442 052.00 | 188 136.00 | 253 915.00 | 442 052.00 |
AT Other tangible assets | 44 737.00 | 17 468.00 | 27 268.00 | 44 737.00 |
AV Fixed assets in progress | 54 909.00 | | 54 909.00 | 54 909.00 |
BH Other financial assets | 12 108.00 | | 12 108.00 | 12 108.00 |
BJ TOTAL (I) | 555 867.00 | 206 786.00 | 349 080.00 | 555 867.00 |
BT Goods | 864 139.00 | | 864 139.00 | 864 139.00 |
BX Customers and related accounts | 1 430 070.00 | 84 190.00 | 1 345 879.00 | 1 430 070.00 |
BZ Other receivables | 318 378.00 | | 318 378.00 | 318 378.00 |
CF Cash and cash equivalents | 1 660 682.00 | | 1 660 682.00 | 1 660 682.00 |
CH Prepaid expenses | 536 572.00 | | 536 572.00 | 536 572.00 |
CJ TOTAL (II) | 4 809 843.00 | 84 190.00 | 4 725 652.00 | 4 809 843.00 |
CO Grand total (0 to V) | 5 365 710.00 | 290 977.00 | 5 074 732.00 | 5 365 710.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 542 927.00 | | | 542 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 398.00 | | | 726 398.00 |
DL TOTAL (I) | 1 280 326.00 | | | 1 280 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 099.00 | | | 1 349 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 198.00 | | | 2 198.00 |
DX Trade payables and related accounts | 949 739.00 | | | 949 739.00 |
DY Tax and social security liabilities | 1 200 466.00 | | | 1 200 466.00 |
DZ Fixed asset liabilities and related accounts | 1 038.00 | | | 1 038.00 |
EA Other liabilities | 291 864.00 | | | 291 864.00 |
EC TOTAL (IV) | 3 794 406.00 | | | 3 794 406.00 |
EE Grand total (I to V) | 5 074 732.00 | | | 5 074 732.00 |
EG Accrued income and payables due within one year | 3 335 994.00 | | | 3 335 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843.00 | | | 843.00 |
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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 | 5 495 857.00 | | 5 495 857.00 | 5 495 857.00 |
FG Production sold - services | 1 665 468.00 | | 1 665 468.00 | 1 665 468.00 |
FJ Net sales | 7 161 325.00 | | 7 161 325.00 | 7 161 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 414.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 173 751.00 | |
FS Purchases of goods (including customs duties) | | | 4 676 799.00 | |
FT Inventory change (goods) | | | -171 625.00 | |
FU Purchases of raw materials and other supplies | | | 10 819.00 | |
FW Other purchases and external expenses | | | 1 338 152.00 | |
FX Taxes, duties, and similar payments | | | 27 253.00 | |
FY Salaries and Wages | | | 154 807.00 | |
FZ Social Security Contributions | | | 45 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 187 586.00 | |
GG - OPERATING RESULT (I - II) | | | 986 165.00 | |
GL Other interest and similar income | | | 673.00 | |
GN Positive exchange differences | | | 2 119.00 | |
GP Total financial income (V) | | | 2 793.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GS Negative differences of foreign exchange | | | 5 018.00 | |
GU Total financial expenses (VI) | | | 6 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 414.00 | | | 12 414.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HK Income tax | 255 428.00 | | | 255 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 176 545.00 | | | 7 176 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 450 146.00 | | | 6 450 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 398.00 | | | 726 398.00 |
HP References: Equipment leasing | 777 965.00 | | | 777 965.00 |
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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 | 434 452.00 | | 174 816.00 | 434 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 306.00 | |
I4 DECREASES Grand Total | | 53 400.00 | 555 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 400.00 | 541 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 963.00 | | 900.00 | 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 183.00 | | 173 916.00 | 421 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 306.00 | | | 12 306.00 |
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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 | 136 556.00 | 70 231.00 | | 136 556.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | 219.00 | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 593.00 | 70 012.00 | | 135 593.00 |
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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
8B Suppliers and Related Accounts | 949 739.00 | 949 739.00 | | 949 739.00 |
8D Social Security and Other Social Organizations | 200 466.00 | 200 466.00 | | 200 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 864.00 | 291 864.00 | | 291 864.00 |
UT Other financial assets | 12 108.00 | | 12 108.00 | 12 108.00 |
UX Other trade receivables | 1 430 070.00 | 1 430 070.00 | | 1 430 070.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 1 348 256.00 | 889 844.00 | 458 412.00 | 1 348 256.00 |
VI Group and Associates | 1 000 048.00 | 1 000 048.00 | | 1 000 048.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 16 850.00 | | | 16 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 379.00 | 318 379.00 | | 318 379.00 |
VS Prepaid expenses | 536 573.00 | 536 573.00 | | 536 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 129.00 | 2 285 021.00 | 12 108.00 | 2 297 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 794 406.00 | 3 335 994.00 | 458 412.00 | 3 794 406.00 |
