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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 | 17 810.00 | 17 810.00 | | 17 810.00 |
AR Technical installations, industrial equipment and tools | 14 473.00 | 10 138.00 | 4 336.00 | 14 473.00 |
AT Other tangible assets | 155 650.00 | 119 748.00 | 35 902.00 | 155 650.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 23 025.00 | | 23 025.00 | 23 025.00 |
BJ TOTAL (I) | 217 818.00 | 147 696.00 | 70 123.00 | 217 818.00 |
BT Goods | 388 441.00 | 25 852.00 | 362 589.00 | 388 441.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 427 606.00 | 152 951.00 | 274 655.00 | 427 606.00 |
BZ Other receivables | 239 848.00 | | 239 848.00 | 239 848.00 |
CF Cash and cash equivalents | 79 173.00 | | 79 173.00 | 79 173.00 |
CH Prepaid expenses | 24 717.00 | | 24 717.00 | 24 717.00 |
CJ TOTAL (II) | 1 164 986.00 | 178 803.00 | 986 183.00 | 1 164 986.00 |
CO Grand total (0 to V) | 1 382 804.00 | 326 499.00 | 1 056 305.00 | 1 382 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 200.00 | | | 56 200.00 |
DD Legal reserve (1) | 5 620.00 | | | 5 620.00 |
DG Other reserves | 376 904.00 | | | 376 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 292.00 | | | 35 292.00 |
DL TOTAL (I) | 474 016.00 | | | 474 016.00 |
DU Loans and Debts from Credit Institutions (3) | 20 628.00 | | | 20 628.00 |
DX Trade payables and related accounts | 285 830.00 | | | 285 830.00 |
DY Tax and social security liabilities | 94 194.00 | | | 94 194.00 |
EA Other liabilities | 181 637.00 | | | 181 637.00 |
EC TOTAL (IV) | 582 289.00 | | | 582 289.00 |
EE Grand total (I to V) | 1 056 305.00 | | | 1 056 305.00 |
EG Accrued income and payables due within one year | 573 975.00 | | | 573 975.00 |
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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 | 1 867 142.00 | 334 048.00 | 2 201 190.00 | 1 867 142.00 |
FG Production sold - services | 170 481.00 | 6 054.00 | 176 535.00 | 170 481.00 |
FJ Net sales | 2 037 623.00 | 340 102.00 | 2 377 725.00 | 2 037 623.00 |
FO Operating subsidies | | | 4 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 293.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 2 398 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 913.00 | |
FT Inventory change (goods) | | | 59 740.00 | |
FU Purchases of raw materials and other supplies | | | -5 264.00 | |
FW Other purchases and external expenses | | | 543 883.00 | |
FX Taxes, duties, and similar payments | | | 24 278.00 | |
FY Salaries and Wages | | | 292 787.00 | |
FZ Social Security Contributions | | | 108 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 004.00 | |
GE Other Expenses | | | 18 893.00 | |
GF Total Operating Expenses (II) | | | 2 357 834.00 | |
GG - OPERATING RESULT (I - II) | | | 41 158.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 300.00 | |
GP Total financial income (V) | | | 87 574.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 615.00 | | | 7 615.00 |
A2 TOTAL ASSETS | 5 400.00 | | | 5 400.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 26 176.00 | | | 26 176.00 |
HC Reversals of provisions and transfers of expenses | 32 095.00 | | | 32 095.00 |
HD Total exceptional income (VII) | 58 271.00 | | | 58 271.00 |
HE Exceptional expenses on management operations | 31 579.00 | | | 31 579.00 |
HF Exceptional expenses on capital transactions | 114 510.00 | | | 114 510.00 |
HH Total exceptional expenses (VIII) | 146 089.00 | | | 146 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 818.00 | | | -87 818.00 |
HK Income tax | 5 175.00 | | | 5 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 836.00 | | | 2 544 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 544.00 | | | 2 509 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 292.00 | | | 35 292.00 |
HP References: Equipment leasing | 45 574.00 | | | 45 574.00 |
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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 | 284 594.00 | | 48 711.00 | 284 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86 300.00 | 29 885.00 | |
I4 DECREASES Grand Total | | 115 486.00 | 217 818.00 | |
IO DECREASES Total including other intangible assets | | | 17 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 186.00 | 170 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 810.00 | | | 17 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 657.00 | | 48 652.00 | 150 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 127.00 | | 59.00 | 116 127.00 |
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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 | 137 448.00 | 11 224.00 | 976.00 | 137 448.00 |
PE DEPRECIATION Total including other intangible assets | 17 810.00 | | | 17 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 638.00 | 11 224.00 | 976.00 | 119 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 095.00 | | 32 095.00 | 32 095.00 |
6N Inventories and work in progress | | 25 852.00 | | |
6T Receivables | 155 478.00 | 6 152.00 | 8 679.00 | 155 478.00 |
7B Total provisions for depreciation | 241 778.00 | 32 004.00 | 94 979.00 | 241 778.00 |
7C Grand total | 273 873.00 | 32 004.00 | 127 074.00 | 273 873.00 |
UE of which provisions and reversals: - Operating | | 32 004.00 | 8 679.00 | |
UG - Financial | | | 86 300.00 | |
UJ - Exceptional | | | 32 095.00 | |
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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 | 285 830.00 | 285 830.00 | | 285 830.00 |
8C Staff and Related Accounts | 33 115.00 | 33 115.00 | | 33 115.00 |
8D Social Security and Other Social Organizations | 38 550.00 | 38 550.00 | | 38 550.00 |
8E Income Taxes | 3 874.00 | 3 874.00 | | 3 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 637.00 | 181 637.00 | | 181 637.00 |
UT Other financial assets | 23 025.00 | | | 23 025.00 |
UX Other trade receivables | 237 336.00 | | | 237 336.00 |
VA Doubtful or disputed receivables | 190 270.00 | | | 190 270.00 |
VB VAT | 16 299.00 | | | 16 299.00 |
VC Group and associates | 87 242.00 | | | 87 242.00 |
VH Loans with a maturity of more than one year at origin | 20 628.00 | 12 314.00 | 8 314.00 | 20 628.00 |
VK Loans repaid during the year | 15 506.00 | | | 15 506.00 |
VM Income taxes | 13 484.00 | | | 13 484.00 |
VP Miscellaneous | 12 119.00 | | | 12 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 918.00 | 5 918.00 | | 5 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 704.00 | | | 110 704.00 |
VS Prepaid expenses | 24 717.00 | | | 24 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 196.00 | 692 171.00 | 23 025.00 | 715 196.00 |
VW VAT | 12 737.00 | 12 737.00 | | 12 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 289.00 | 573 975.00 | 8 314.00 | 582 289.00 |
