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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 | 4 988.00 | 4 988.00 | | 4 988.00 |
AR Technical installations, industrial equipment and tools | 8 974.00 | 8 974.00 | | 8 974.00 |
AT Other tangible assets | 69 406.00 | 50 285.00 | 19 120.00 | 69 406.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 90 669.00 | 64 248.00 | 26 420.00 | 90 669.00 |
BT Goods | 137 010.00 | 13 701.00 | 123 309.00 | 137 010.00 |
BX Customers and related accounts | 177 197.00 | 2 605.00 | 174 592.00 | 177 197.00 |
BZ Other receivables | 15 552.00 | | 15 552.00 | 15 552.00 |
CF Cash and cash equivalents | 123 031.00 | | 123 031.00 | 123 031.00 |
CH Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 457 548.00 | 16 306.00 | 441 242.00 | 457 548.00 |
CO Grand total (0 to V) | 548 217.00 | 80 554.00 | 467 663.00 | 548 217.00 |
CP Shares due in less than one year | 7 300.00 | | | 7 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 33 298.00 | | | 33 298.00 |
DH Retained earnings | 171 907.00 | 171 907.00 | | 171 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 698.00 | 33 298.00 | | 40 698.00 |
DL TOTAL (I) | 262 672.00 | 221 974.00 | | 262 672.00 |
DU Loans and Debts from Credit Institutions (3) | 36 563.00 | 56 221.00 | | 36 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 74.00 | | 9.00 |
DX Trade payables and related accounts | 105 372.00 | 86 203.00 | | 105 372.00 |
DY Tax and social security liabilities | 62 160.00 | 69 183.00 | | 62 160.00 |
EA Other liabilities | 887.00 | 14 954.00 | | 887.00 |
EC TOTAL (IV) | 204 991.00 | 226 635.00 | | 204 991.00 |
EE Grand total (I to V) | 467 663.00 | 448 610.00 | | 467 663.00 |
EG Accrued income and payables due within one year | 185 879.00 | 196 138.00 | | 185 879.00 |
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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 | 858 251.00 | | 858 251.00 | 858 251.00 |
FG Production sold - services | 8 110.00 | | 8 110.00 | 8 110.00 |
FJ Net sales | 866 360.00 | | 866 360.00 | 866 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 433.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 874 800.00 | |
FS Purchases of goods (including customs duties) | | | 263 492.00 | |
FT Inventory change (goods) | | | 1 878.00 | |
FW Other purchases and external expenses | | | 325 082.00 | |
FX Taxes, duties, and similar payments | | | 15 256.00 | |
FY Salaries and Wages | | | 149 874.00 | |
FZ Social Security Contributions | | | 60 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 679.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 827 501.00 | |
GG - OPERATING RESULT (I - II) | | | 47 300.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 685.00 | 11 258.00 | | 7 685.00 |
HA Exceptional income from management transactions | 12 250.00 | | | 12 250.00 |
HB Exceptional income from capital transactions | | 59 800.00 | | |
HD Total exceptional income (VII) | 12 250.00 | 59 800.00 | | 12 250.00 |
HE Exceptional expenses on management operations | 151.00 | 393.00 | | 151.00 |
HF Exceptional expenses on capital transactions | | 52 055.00 | | |
HH Total exceptional expenses (VIII) | 151.00 | 52 448.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 098.00 | 7 352.00 | | 12 098.00 |
HK Income tax | 17 299.00 | 11 172.00 | | 17 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 058.00 | 912 120.00 | | 887 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 360.00 | 878 822.00 | | 846 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 698.00 | 33 298.00 | | 40 698.00 |
HP References: Equipment leasing | 4 552.00 | 6 719.00 | | 4 552.00 |
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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 | 83 478.00 | | 7 191.00 | 83 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 90 669.00 | |
IO DECREASES Total including other intangible assets | | | 4 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 988.00 | | | 4 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 189.00 | | 7 191.00 | 71 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 54 348.00 | 9 901.00 | | 54 348.00 |
PE DEPRECIATION Total including other intangible assets | 4 368.00 | 620.00 | | 4 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 979.00 | 9 280.00 | | 49 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 889.00 | | 188.00 | 13 889.00 |
6T Receivables | 2 487.00 | 679.00 | 561.00 | 2 487.00 |
7B Total provisions for depreciation | 16 376.00 | 679.00 | 749.00 | 16 376.00 |
7C Grand total | 16 376.00 | 679.00 | 749.00 | 16 376.00 |
UE of which provisions and reversals: - Operating | | 679.00 | 749.00 | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 105 372.00 | 105 372.00 | | 105 372.00 |
8C Staff and Related Accounts | 11 745.00 | 11 745.00 | | 11 745.00 |
8D Social Security and Other Social Organizations | 28 595.00 | 28 595.00 | | 28 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 173 964.00 | | | 173 964.00 |
VA Doubtful or disputed receivables | 3 233.00 | | | 3 233.00 |
VB VAT | 11 407.00 | | | 11 407.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 36 506.00 | 17 395.00 | 19 111.00 | 36 506.00 |
VJ Loans taken out during the year | 33 841.00 | | | 33 841.00 |
VK Loans repaid during the year | 53 444.00 | | | 53 444.00 |
VM Income taxes | 3 551.00 | | | 3 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | | | 595.00 |
VS Prepaid expenses | 4 758.00 | | | 4 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 807.00 | 204 807.00 | | 204 807.00 |
VW VAT | 19 706.00 | 19 706.00 | | 19 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 991.00 | 185 879.00 | 19 111.00 | 204 991.00 |
