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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 | 8 550.00 | 8 228.00 | 322.00 | 8 550.00 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AP Buildings | 31 923.00 | 31 923.00 | | 31 923.00 |
AR Technical installations, industrial equipment and tools | 7 159.00 | 6 889.00 | 270.00 | 7 159.00 |
AT Other tangible assets | 197 928.00 | 160 143.00 | 37 785.00 | 197 928.00 |
BJ TOTAL (I) | 310 350.00 | 207 183.00 | 103 168.00 | 310 350.00 |
BT Goods | 303 625.00 | 9 624.00 | 294 001.00 | 303 625.00 |
BX Customers and related accounts | 467 140.00 | | 467 140.00 | 467 140.00 |
BZ Other receivables | 26 650.00 | | 26 650.00 | 26 650.00 |
CF Cash and cash equivalents | 1 054 064.00 | | 1 054 064.00 | 1 054 064.00 |
CJ TOTAL (II) | 1 851 479.00 | 9 624.00 | 1 841 855.00 | 1 851 479.00 |
CO Grand total (0 to V) | 2 161 829.00 | 216 807.00 | 1 945 022.00 | 2 161 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 126 054.00 | 1 189 543.00 | | 1 126 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 228.00 | -63 489.00 | | 74 228.00 |
DL TOTAL (I) | 1 367 976.00 | 1 293 748.00 | | 1 367 976.00 |
DU Loans and Debts from Credit Institutions (3) | 12 028.00 | | | 12 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 794.00 | 79 794.00 | | 79 794.00 |
DW Advances and down payments received on current orders | 1 875.00 | 1 875.00 | | 1 875.00 |
DX Trade payables and related accounts | 303 147.00 | 260 716.00 | | 303 147.00 |
DY Tax and social security liabilities | 146 387.00 | 157 717.00 | | 146 387.00 |
EA Other liabilities | 33 814.00 | 17 658.00 | | 33 814.00 |
EC TOTAL (IV) | 577 046.00 | 517 761.00 | | 577 046.00 |
EE Grand total (I to V) | 1 945 022.00 | 1 811 508.00 | | 1 945 022.00 |
EG Accrued income and payables due within one year | 567 658.00 | 517 761.00 | | 567 658.00 |
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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 | 2 976 706.00 | 42 730.00 | 3 019 436.00 | 2 976 706.00 |
FD Production sold - goods | -8 197.00 | | -8 197.00 | -8 197.00 |
FG Production sold - services | 97 320.00 | | 97 320.00 | 97 320.00 |
FJ Net sales | 3 065 829.00 | 42 730.00 | 3 108 559.00 | 3 065 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 108 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 792 367.00 | |
FT Inventory change (goods) | | | 49 388.00 | |
FU Purchases of raw materials and other supplies | | | 2 706.00 | |
FW Other purchases and external expenses | | | 541 431.00 | |
FX Taxes, duties, and similar payments | | | 13 843.00 | |
FY Salaries and Wages | | | 442 746.00 | |
FZ Social Security Contributions | | | 163 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 589.00 | |
GE Other Expenses | | | 18 832.00 | |
GF Total Operating Expenses (II) | | | 3 037 117.00 | |
GG - OPERATING RESULT (I - II) | | | 71 444.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 633.00 | | |
HA Exceptional income from management transactions | 2 621.00 | 25 204.00 | | 2 621.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 11 202.00 | 6 969.00 | | 11 202.00 |
HD Total exceptional income (VII) | 18 822.00 | 32 173.00 | | 18 822.00 |
HE Exceptional expenses on management operations | 3 483.00 | 2 738.00 | | 3 483.00 |
HG Exceptional depreciation and provisions | 9 624.00 | 7 468.00 | | 9 624.00 |
HH Total exceptional expenses (VIII) | 13 107.00 | 10 205.00 | | 13 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 716.00 | 21 967.00 | | 5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 383.00 | 2 146 837.00 | | 3 127 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 155.00 | 2 210 326.00 | | 3 053 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 228.00 | -63 489.00 | | 74 228.00 |
HP References: Equipment leasing | 4 007.00 | 4 007.00 | | 4 007.00 |
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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 | 209 291.00 | 12 589.00 | 14 698.00 | 209 291.00 |
PE DEPRECIATION Total including other intangible assets | 8 191.00 | 37.00 | | 8 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 100.00 | 12 553.00 | 14 698.00 | 201 100.00 |
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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 | 303 147.00 | 303 147.00 | | 303 147.00 |
8D Social Security and Other Social Organizations | 146 387.00 | 146 387.00 | | 146 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 608.00 | 113 608.00 | | 113 608.00 |
VG Loans with a maturity of up to one year at origin | 12 028.00 | 2 640.00 | 9 388.00 | 12 028.00 |
VS Prepaid expenses | 493 790.00 | 493 790.00 | | 493 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 790.00 | 493 790.00 | | 493 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 171.00 | 565 783.00 | 9 388.00 | 575 171.00 |
