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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 | 2 968.00 | 2 893.00 | 75.00 | 2 968.00 |
AR Technical installations, industrial equipment and tools | 68 666.00 | 51 864.00 | 16 802.00 | 68 666.00 |
AT Other tangible assets | 120 086.00 | 34 842.00 | 85 244.00 | 120 086.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 201 619.00 | 89 598.00 | 112 022.00 | 201 619.00 |
BT Goods | 315 110.00 | 40 888.00 | 274 222.00 | 315 110.00 |
BX Customers and related accounts | 153 809.00 | 19 260.00 | 134 549.00 | 153 809.00 |
BZ Other receivables | 18 124.00 | | 18 124.00 | 18 124.00 |
CF Cash and cash equivalents | 87 685.00 | | 87 685.00 | 87 685.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 577 661.00 | 60 148.00 | 517 513.00 | 577 661.00 |
CO Grand total (0 to V) | 779 280.00 | 149 747.00 | 629 533.00 | 779 280.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 478.00 | 61 041.00 | | 79 478.00 |
DH Retained earnings | | -35 799.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 541.00 | 54 236.00 | | 33 541.00 |
DL TOTAL (I) | 124 019.00 | 90 478.00 | | 124 019.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 806.00 | 139 581.00 | | 110 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 067.00 | 202 909.00 | | 152 067.00 |
DX Trade payables and related accounts | 200 268.00 | 205 574.00 | | 200 268.00 |
DY Tax and social security liabilities | 37 175.00 | 33 946.00 | | 37 175.00 |
EA Other liabilities | 199.00 | 180.00 | | 199.00 |
EC TOTAL (IV) | 500 515.00 | 582 190.00 | | 500 515.00 |
EE Grand total (I to V) | 629 533.00 | 677 668.00 | | 629 533.00 |
EI Including equity loans | 152 067.00 | | | 152 067.00 |
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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 | | | 1 413 541.00 | |
FD Production sold - goods | | | 2 547.00 | |
FJ Net sales | | | 1 416 088.00 | |
FQ Other income | | | 72 406.00 | |
FR Total operating income (I) | | | 1 488 494.00 | |
FS Purchases of goods (including customs duties) | | | 981 697.00 | |
FT Inventory change (goods) | | | -23 358.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 194 491.00 | |
FX Taxes, duties, and similar payments | | | 8 400.00 | |
FY Salaries and Wages | | | 136 534.00 | |
FZ Social Security Contributions | | | 48 172.00 | |
GB Operating Expenses - Provisions | | | 66 100.00 | |
GE Other Expenses | | | 30 495.00 | |
GF Total Operating Expenses (II) | | | 1 442 550.00 | |
GG - OPERATING RESULT (I - II) | | | 45 944.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 426.00 | 27 363.00 | | 19 426.00 |
HH Total exceptional expenses (VIII) | 15 320.00 | 25 741.00 | | 15 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 106.00 | 1 622.00 | | 4 106.00 |
HK Income tax | 13 386.00 | 6 061.00 | | 13 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 920.00 | 1 242 519.00 | | 1 507 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 379.00 | 1 188 282.00 | | 1 474 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 541.00 | 54 236.00 | | 33 541.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 968.00 | 2 968.00 | | 2 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 350.00 | 550.00 | 9 900.00 | 9 350.00 |
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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 | 71 532.00 | 25 137.00 | 7 070.00 | 71 532.00 |
PE DEPRECIATION Total including other intangible assets | 2 655.00 | 238.00 | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 877.00 | 24 899.00 | 7 070.00 | 68 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 200 268.00 | 200 268.00 | | 200 268.00 |
8D Social Security and Other Social Organizations | 37 175.00 | 37 175.00 | | 37 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 699.00 | 135 699.00 | | 135 699.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 153 809.00 | 130 701.00 | 23 108.00 | 153 809.00 |
VH Loans with a maturity of more than one year at origin | 110 806.00 | 37 085.00 | 73 721.00 | 110 806.00 |
VI Group and Associates | 16 567.00 | 16 567.00 | | 16 567.00 |
VK Loans repaid during the year | 28 619.00 | | | 28 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 123.00 | 18 123.00 | | 18 123.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 766.00 | 151 759.00 | 33 008.00 | 184 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 515.00 | 426 793.00 | 73 721.00 | 500 515.00 |
