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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 | 58 438.00 | 58 194.00 | 244.00 | 58 438.00 |
AH Goodwill | 12 000.00 | 3 273.00 | 8 727.00 | 12 000.00 |
AT Other tangible assets | 303 712.00 | 273 316.00 | 30 396.00 | 303 712.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 375 229.00 | 334 784.00 | 40 445.00 | 375 229.00 |
BT Goods | 166 301.00 | 21 705.00 | 144 597.00 | 166 301.00 |
BX Customers and related accounts | 603 272.00 | 1 338.00 | 601 934.00 | 603 272.00 |
BZ Other receivables | 33 695.00 | | 33 695.00 | 33 695.00 |
CD Marketable securities | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 381 835.00 | | 381 835.00 | 381 835.00 |
CH Prepaid expenses | 16 556.00 | | 16 556.00 | 16 556.00 |
CJ TOTAL (II) | 1 201 747.00 | 23 043.00 | 1 178 704.00 | 1 201 747.00 |
CO Grand total (0 to V) | 1 576 975.00 | 357 827.00 | 1 219 149.00 | 1 576 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 346 874.00 | | | 346 874.00 |
DH Retained earnings | 36 241.00 | | | 36 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 203.00 | | | 100 203.00 |
DL TOTAL (I) | 593 317.00 | | | 593 317.00 |
DU Loans and Debts from Credit Institutions (3) | 94 433.00 | | | 94 433.00 |
DX Trade payables and related accounts | 286 401.00 | | | 286 401.00 |
DY Tax and social security liabilities | 207 682.00 | | | 207 682.00 |
EA Other liabilities | 25 932.00 | | | 25 932.00 |
EB Prepaid income (2) | 11 382.00 | | | 11 382.00 |
EC TOTAL (IV) | 625 831.00 | | | 625 831.00 |
EE Grand total (I to V) | 1 219 149.00 | | | 1 219 149.00 |
EG Accrued income and payables due within one year | 573 029.00 | | | 573 029.00 |
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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 | 2 746 299.00 | | 2 746 299.00 | 2 746 299.00 |
FG Production sold - services | 1 309 957.00 | 8 561.00 | 1 318 518.00 | 1 309 957.00 |
FJ Net sales | 4 056 255.00 | 8 561.00 | 4 064 816.00 | 4 056 255.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 587.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 4 090 061.00 | |
FS Purchases of goods (including customs duties) | | | 2 353 018.00 | |
FT Inventory change (goods) | | | 1 455.00 | |
FW Other purchases and external expenses | | | 412 055.00 | |
FX Taxes, duties, and similar payments | | | 25 958.00 | |
FY Salaries and Wages | | | 794 356.00 | |
FZ Social Security Contributions | | | 301 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 363.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 3 956 738.00 | |
GG - OPERATING RESULT (I - II) | | | 133 323.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 508.00 | | | 13 508.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HK Income tax | 31 399.00 | | | 31 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 090 184.00 | | | 4 090 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 981.00 | | | 3 989 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 203.00 | | | 100 203.00 |
HP References: Equipment leasing | 295.00 | | | 295.00 |
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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 | 307 819.00 | 52 814.00 | 25 850.00 | 307 819.00 |
PE DEPRECIATION Total including other intangible assets | 59 167.00 | 2 300.00 | | 59 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 652.00 | 50 514.00 | 25 850.00 | 248 652.00 |
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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 | 7 342.00 | 14 363.00 | | 7 342.00 |
6T Receivables | 3 417.00 | | 2 079.00 | 3 417.00 |
7B Total provisions for depreciation | 10 759.00 | 14 363.00 | 2 079.00 | 10 759.00 |
7C Grand total | 10 759.00 | 14 363.00 | 2 079.00 | 10 759.00 |
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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 | 94 433.00 | 41 631.00 | 52 802.00 | 94 433.00 |
8B Suppliers and Related Accounts | 286 401.00 | 286 401.00 | | 286 401.00 |
8D Social Security and Other Social Organizations | 207 682.00 | 207 682.00 | | 207 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 932.00 | 25 932.00 | | 25 932.00 |
8L Deferred income | 11 382.00 | 11 382.00 | | 11 382.00 |
UT Other financial assets | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 653 523.00 | 653 523.00 | | 653 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 601.00 | 654 601.00 | | 654 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 831.00 | 573 028.00 | 52 802.00 | 625 831.00 |
