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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 | 6 034.00 | 5 558.00 | 476.00 | 6 034.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 136 253.00 | 76 905.00 | 59 347.00 | 136 253.00 |
AT Other tangible assets | 170 776.00 | 138 827.00 | 31 948.00 | 170 776.00 |
BH Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 326 450.00 | 221 291.00 | 105 159.00 | 326 450.00 |
BT Goods | 131 281.00 | | 131 281.00 | 131 281.00 |
BX Customers and related accounts | 361 771.00 | 11 585.00 | 350 186.00 | 361 771.00 |
BZ Other receivables | 9 642.00 | | 9 642.00 | 9 642.00 |
CF Cash and cash equivalents | 211 190.00 | | 211 190.00 | 211 190.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 714 481.00 | 11 585.00 | 702 895.00 | 714 481.00 |
CO Grand total (0 to V) | 1 040 930.00 | 232 876.00 | 808 054.00 | 1 040 930.00 |
CU Other investments | 272.00 | | 272.00 | 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 322 208.00 | 259 697.00 | | 322 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 199.00 | 62 511.00 | | 32 199.00 |
DJ Investment subsidies | 3 506.00 | 4 619.00 | | 3 506.00 |
DL TOTAL (I) | 399 837.00 | 368 751.00 | | 399 837.00 |
DU Loans and Debts from Credit Institutions (3) | 227 666.00 | 196 743.00 | | 227 666.00 |
DX Trade payables and related accounts | 117 473.00 | 86 774.00 | | 117 473.00 |
DY Tax and social security liabilities | 61 576.00 | 43 812.00 | | 61 576.00 |
EA Other liabilities | 1 502.00 | 77.00 | | 1 502.00 |
EC TOTAL (IV) | 408 217.00 | 327 405.00 | | 408 217.00 |
EE Grand total (I to V) | 808 054.00 | 696 156.00 | | 808 054.00 |
EG Accrued income and payables due within one year | 221 799.00 | 140 524.00 | | 221 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 490 142.00 | 43 458.00 | 1 533 599.00 | 1 490 142.00 |
FG Production sold - services | 4 270.00 | | 4 270.00 | 4 270.00 |
FJ Net sales | 1 494 412.00 | 43 458.00 | 1 537 869.00 | 1 494 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 442.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 540 336.00 | |
FS Purchases of goods (including customs duties) | | | 749 015.00 | |
FT Inventory change (goods) | | | 20 225.00 | |
FU Purchases of raw materials and other supplies | | | 29 000.00 | |
FW Other purchases and external expenses | | | 302 093.00 | |
FX Taxes, duties, and similar payments | | | 9 126.00 | |
FY Salaries and Wages | | | 289 476.00 | |
FZ Social Security Contributions | | | 68 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 024.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 483 284.00 | |
GG - OPERATING RESULT (I - II) | | | 57 052.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 358.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 114.00 | 946.00 | | 1 114.00 |
HD Total exceptional income (VII) | 1 114.00 | 946.00 | | 1 114.00 |
HE Exceptional expenses on management operations | 25 306.00 | | | 25 306.00 |
HH Total exceptional expenses (VIII) | 25 306.00 | | | 25 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 192.00 | 946.00 | | -24 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 621.00 | 1 128 938.00 | | 1 541 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 422.00 | 1 066 427.00 | | 1 509 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 199.00 | 62 511.00 | | 32 199.00 |
HP References: Equipment leasing | 1 436.00 | | | 1 436.00 |
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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 | 329 503.00 | | 65 445.00 | 329 503.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 3 478.00 | 6 000.00 |
I4 DECREASES Grand Total | 14 333.00 | 54 165.00 | 326 450.00 | 14 333.00 |
IO DECREASES Total including other intangible assets | | | 15 943.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 333.00 | 54 165.00 | 307 028.00 | 8 333.00 |
KD ACQUISITIONS Total including other intangible assets | 15 258.00 | | 685.00 | 15 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 771.00 | | 64 756.00 | 304 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 474.00 | | 4.00 | 9 474.00 |
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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 | 259 432.00 | 16 024.00 | 54 165.00 | 259 432.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | 209.00 | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 083.00 | 15 815.00 | 54 165.00 | 254 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 692.00 | | 1 107.00 | 12 692.00 |
7B Total provisions for depreciation | 12 692.00 | | 1 107.00 | 12 692.00 |
7C Grand total | 12 692.00 | | 1 107.00 | 12 692.00 |
UE of which provisions and reversals: - Operating | | | 1 107.00 | |
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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 | 117 473.00 | 117 473.00 | | 117 473.00 |
8C Staff and Related Accounts | 21 967.00 | 21 967.00 | | 21 967.00 |
8D Social Security and Other Social Organizations | 15 605.00 | 15 605.00 | | 15 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
UT Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
UX Other trade receivables | 347 900.00 | 347 900.00 | | 347 900.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
VA Doubtful or disputed receivables | 13 871.00 | 13 871.00 | | 13 871.00 |
VB VAT | 7 265.00 | 7 265.00 | | 7 265.00 |
VH Loans with a maturity of more than one year at origin | 227 666.00 | 41 248.00 | 186 418.00 | 227 666.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 15 784.00 | | | 15 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 216.00 | 372 010.00 | 3 206.00 | 375 216.00 |
VW VAT | 20 699.00 | 20 699.00 | | 20 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 217.00 | 221 799.00 | 186 418.00 | 408 217.00 |
