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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 | 468.00 | 468.00 | | 468.00 |
AR Technical installations, industrial equipment and tools | 7 318.00 | 7 318.00 | | 7 318.00 |
AT Other tangible assets | 465 226.00 | 421 454.00 | 43 771.00 | 465 226.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 488 886.00 | 429 240.00 | 59 645.00 | 488 886.00 |
BT Goods | 534 867.00 | 35 587.00 | 499 280.00 | 534 867.00 |
BX Customers and related accounts | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 66 103.00 | | 66 103.00 | 66 103.00 |
CD Marketable securities | 250 044.00 | | 250 044.00 | 250 044.00 |
CF Cash and cash equivalents | 156 988.00 | | 156 988.00 | 156 988.00 |
CH Prepaid expenses | 7 086.00 | | 7 086.00 | 7 086.00 |
CJ TOTAL (II) | 1 015 287.00 | 35 587.00 | 979 700.00 | 1 015 287.00 |
CO Grand total (0 to V) | 1 504 172.00 | 464 827.00 | 1 039 345.00 | 1 504 172.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 46 967.00 | 1 288.00 | | 46 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 045.00 | 50 678.00 | | 49 045.00 |
DL TOTAL (I) | 123 512.00 | 79 467.00 | | 123 512.00 |
DP Provisions for Risks | 10 709.00 | 3 125.00 | | 10 709.00 |
DR TOTAL (IV) | 10 709.00 | 3 125.00 | | 10 709.00 |
DU Loans and Debts from Credit Institutions (3) | 262 911.00 | 350.00 | | 262 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 620.00 | 238 988.00 | | 213 620.00 |
DX Trade payables and related accounts | 331 603.00 | 235 497.00 | | 331 603.00 |
DY Tax and social security liabilities | 78 862.00 | 67 008.00 | | 78 862.00 |
EA Other liabilities | 18 129.00 | 29 644.00 | | 18 129.00 |
EC TOTAL (IV) | 905 125.00 | 571 486.00 | | 905 125.00 |
EE Grand total (I to V) | 1 039 345.00 | 654 078.00 | | 1 039 345.00 |
EG Accrued income and payables due within one year | 719 218.00 | 387 660.00 | | 719 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 024.00 | 350.00 | | 5 024.00 |
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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 | | | 1 615 831.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 615 831.00 | |
FO Operating subsidies | | | 5 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 692.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 657 586.00 | |
FS Purchases of goods (including customs duties) | | | 977 140.00 | |
FT Inventory change (goods) | | | 22 577.00 | |
FW Other purchases and external expenses | | | 251 143.00 | |
FX Taxes, duties, and similar payments | | | 31 084.00 | |
FY Salaries and Wages | | | 189 481.00 | |
FZ Social Security Contributions | | | 57 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 584.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 1 579 607.00 | |
GG - OPERATING RESULT (I - II) | | | 77 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 13 936.00 | |
GU Total financial expenses (VI) | | | 13 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 063.00 | 2 420.00 | | 12 063.00 |
HD Total exceptional income (VII) | 12 063.00 | 2 420.00 | | 12 063.00 |
HE Exceptional expenses on management operations | 12 405.00 | 1 627.00 | | 12 405.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 12 405.00 | 13 627.00 | | 12 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -11 207.00 | | -342.00 |
HK Income tax | 14 707.00 | 15 227.00 | | 14 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 701.00 | 1 729 103.00 | | 1 669 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 655.00 | 1 678 425.00 | | 1 620 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 046.00 | 50 678.00 | | 49 046.00 |
HP References: Equipment leasing | 10 909.00 | 14 135.00 | | 10 909.00 |
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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 | 489 792.00 | | 135.00 | 489 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 874.00 | |
I4 DECREASES Grand Total | | 1 042.00 | 488 886.00 | |
IO DECREASES Total including other intangible assets | | | 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 042.00 | 472 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 468.00 | | | 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 585.00 | | | 473 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 739.00 | | 135.00 | 15 739.00 |
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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 | 423 700.00 | 6 582.00 | 1 042.00 | 423 700.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 232.00 | 6 582.00 | 1 042.00 | 423 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 125.00 | 7 584.00 | | 3 125.00 |
7C Grand total | 3 125.00 | 7 584.00 | | 3 125.00 |
UE of which provisions and reversals: - Operating | | 7 584.00 | | |
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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 | 183 826.00 | 43 800.00 | 140 026.00 | 183 826.00 |
8B Suppliers and Related Accounts | 331 603.00 | 331 603.00 | | 331 603.00 |
8D Social Security and Other Social Organizations | 78 862.00 | 78 862.00 | | 78 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 129.00 | 18 129.00 | | 18 129.00 |
UT Other financial assets | 274.00 | | 274.00 | 274.00 |
UX Other trade receivables | 198.00 | 198.00 | | 198.00 |
VG Loans with a maturity of up to one year at origin | 5 024.00 | 5 024.00 | | 5 024.00 |
VH Loans with a maturity of more than one year at origin | 257 887.00 | 212 006.00 | 43 236.00 | 257 887.00 |
VI Group and Associates | 29 795.00 | 29 795.00 | | 29 795.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 50 913.00 | | | 50 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 103.00 | 66 103.00 | | 66 103.00 |
VS Prepaid expenses | 7 086.00 | 7 086.00 | | 7 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 661.00 | 73 387.00 | 274.00 | 73 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 125.00 | 719 216.00 | 183 262.00 | 905 125.00 |
