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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 14 472.00 | 4 808.00 | 9 664.00 | 14 472.00 |
AT Other tangible assets | 303 240.00 | 100 666.00 | 202 574.00 | 303 240.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 348 872.00 | 106 274.00 | 242 598.00 | 348 872.00 |
BT Goods | 275 242.00 | | 275 242.00 | 275 242.00 |
BX Customers and related accounts | 279 147.00 | 25 792.00 | 253 355.00 | 279 147.00 |
BZ Other receivables | 124 157.00 | | 124 157.00 | 124 157.00 |
CF Cash and cash equivalents | 105 943.00 | | 105 943.00 | 105 943.00 |
CJ TOTAL (II) | 784 490.00 | 25 792.00 | 758 698.00 | 784 490.00 |
CO Grand total (0 to V) | 1 133 362.00 | 132 066.00 | 1 001 296.00 | 1 133 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 76 579.00 | | | 76 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 986.00 | | | 78 986.00 |
DL TOTAL (I) | 161 066.00 | | | 161 066.00 |
DU Loans and Debts from Credit Institutions (3) | 419 310.00 | | | 419 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 551.00 | | | 28 551.00 |
DW Advances and down payments received on current orders | 112 789.00 | | | 112 789.00 |
DX Trade payables and related accounts | 153 946.00 | | | 153 946.00 |
DY Tax and social security liabilities | 125 390.00 | | | 125 390.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 840 230.00 | | | 840 230.00 |
EE Grand total (I to V) | 1 001 296.00 | | | 1 001 296.00 |
EG Accrued income and payables due within one year | 357 704.00 | | | 357 704.00 |
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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 | 1 548 799.00 | | 1 548 799.00 | 1 548 799.00 |
FG Production sold - services | 569 370.00 | | 569 370.00 | 569 370.00 |
FJ Net sales | 2 118 169.00 | | 2 118 169.00 | 2 118 169.00 |
FM Inventory production | | | -20 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 824.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 2 112 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 159 491.00 | |
FT Inventory change (goods) | | | -163 919.00 | |
FW Other purchases and external expenses | | | 412 802.00 | |
FX Taxes, duties, and similar payments | | | 10 621.00 | |
FY Salaries and Wages | | | 441 080.00 | |
FZ Social Security Contributions | | | 102 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 792.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 2 022 864.00 | |
GG - OPERATING RESULT (I - II) | | | 89 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 1 895.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 162.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 1 166.00 | | | 1 166.00 |
HF Exceptional expenses on capital transactions | 18 291.00 | | | 18 291.00 |
HH Total exceptional expenses (VIII) | 19 457.00 | | | 19 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 543.00 | | | 13 543.00 |
HK Income tax | 23 719.00 | | | 23 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 422.00 | | | 2 147 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 436.00 | | | 2 068 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 986.00 | | | 78 986.00 |
HP References: Equipment leasing | 15 092.00 | | | 15 092.00 |
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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 | 163 516.00 | | 205 764.00 | 163 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 526.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 526.00 | 5 360.00 | |
I4 DECREASES Grand Total | | 20 408.00 | 348 872.00 | |
IO DECREASES Total including other intangible assets | | | 25 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 882.00 | 317 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 800.00 | | | 25 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 830.00 | | 205 764.00 | 131 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 886.00 | | | 5 886.00 |
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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 | 73 634.00 | 34 231.00 | 1 591.00 | 73 634.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 834.00 | 34 231.00 | 1 591.00 | 72 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 792.00 | | |
7B Total provisions for depreciation | | 25 792.00 | | |
7C Grand total | | 25 792.00 | | |
UE of which provisions and reversals: - Operating | | 25 792.00 | | |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8B Suppliers and Related Accounts | 153 946.00 | 153 946.00 | | 153 946.00 |
8C Staff and Related Accounts | 32 146.00 | 32 146.00 | | 32 146.00 |
8D Social Security and Other Social Organizations | 37 728.00 | 37 728.00 | | 37 728.00 |
8E Income Taxes | 6 327.00 | 6 327.00 | | 6 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
UX Other trade receivables | 249 525.00 | 249 525.00 | | 249 525.00 |
VA Doubtful or disputed receivables | 29 622.00 | 29 622.00 | | 29 622.00 |
VB VAT | 26 154.00 | 26 154.00 | | 26 154.00 |
VC Group and associates | 93 707.00 | 93 707.00 | | 93 707.00 |
VH Loans with a maturity of more than one year at origin | 419 310.00 | 49 573.00 | 369 738.00 | 419 310.00 |
VI Group and Associates | 25 571.00 | 25 571.00 | | 25 571.00 |
VJ Loans taken out during the year | 136 055.00 | | | 136 055.00 |
VK Loans repaid during the year | 36 745.00 | | | 36 745.00 |
VN Other taxes, similar payments | 1 017.00 | 1 017.00 | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 665.00 | 403 305.00 | 5 360.00 | 408 665.00 |
VW VAT | 48 830.00 | 48 830.00 | | 48 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 442.00 | 357 704.00 | 369 738.00 | 727 442.00 |
