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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 27 114.00 | 18 901.00 | 8 213.00 | 27 114.00 |
AT Other tangible assets | 152 999.00 | 100 939.00 | 52 060.00 | 152 999.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 286 394.00 | 122 590.00 | 163 804.00 | 286 394.00 |
BT Goods | 171 380.00 | 28 448.00 | 142 932.00 | 171 380.00 |
BV Advances and down payments on orders | 1 273.00 | | 1 273.00 | 1 273.00 |
BX Customers and related accounts | 97 489.00 | | 97 489.00 | 97 489.00 |
BZ Other receivables | 84 631.00 | | 84 631.00 | 84 631.00 |
CF Cash and cash equivalents | 348 219.00 | | 348 219.00 | 348 219.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 703 517.00 | 28 448.00 | 675 068.00 | 703 517.00 |
CO Grand total (0 to V) | 989 911.00 | 151 039.00 | 838 872.00 | 989 911.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 188 933.00 | 188 382.00 | | 188 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 457.00 | 55 551.00 | | 172 457.00 |
DL TOTAL (I) | 416 391.00 | 298 933.00 | | 416 391.00 |
DU Loans and Debts from Credit Institutions (3) | 26 872.00 | 16 682.00 | | 26 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 357.00 | 102 500.00 | | 163 357.00 |
DX Trade payables and related accounts | 142 601.00 | 163 297.00 | | 142 601.00 |
DY Tax and social security liabilities | 79 550.00 | 74 080.00 | | 79 550.00 |
EA Other liabilities | 177.00 | 23 797.00 | | 177.00 |
EB Prepaid income (2) | 9 925.00 | | | 9 925.00 |
EC TOTAL (IV) | 422 481.00 | 380 356.00 | | 422 481.00 |
EE Grand total (I to V) | 838 872.00 | 679 289.00 | | 838 872.00 |
EG Accrued income and payables due within one year | 408 638.00 | 370 917.00 | | 408 638.00 |
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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 | | | 2 012 646.00 | |
FG Production sold - services | | | 22 816.00 | |
FJ Net sales | | | 2 035 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 915.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 076 436.00 | |
FS Purchases of goods (including customs duties) | | | 957 985.00 | |
FT Inventory change (goods) | | | -42 886.00 | |
FW Other purchases and external expenses | | | 250 616.00 | |
FX Taxes, duties, and similar payments | | | 9 002.00 | |
FY Salaries and Wages | | | 535 086.00 | |
FZ Social Security Contributions | | | 93 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 448.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 1 856 679.00 | |
GG - OPERATING RESULT (I - II) | | | 219 757.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 292.00 | | |
HB Exceptional income from capital transactions | 17 167.00 | 9 583.00 | | 17 167.00 |
HD Total exceptional income (VII) | 17 167.00 | 10 876.00 | | 17 167.00 |
HE Exceptional expenses on management operations | 680.00 | 45.00 | | 680.00 |
HF Exceptional expenses on capital transactions | 243.00 | 111.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 923.00 | 156.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 243.00 | 10 720.00 | | 16 243.00 |
HK Income tax | 63 357.00 | 23 600.00 | | 63 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 682.00 | 1 667 449.00 | | 2 093 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 225.00 | 1 611 899.00 | | 1 921 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 457.00 | 55 551.00 | | 172 457.00 |
HP References: Equipment leasing | 21 615.00 | 26 750.00 | | 21 615.00 |
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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 | 249 466.00 | | 39 797.00 | 249 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 531.00 | |
I4 DECREASES Grand Total | | 2 868.00 | 286 394.00 | |
IO DECREASES Total including other intangible assets | | 1 045.00 | 102 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 824.00 | 180 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 795.00 | | | 103 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 028.00 | | 38 909.00 | 143 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 643.00 | | 888.00 | 2 643.00 |
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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 | 101 164.00 | 24 051.00 | 2 625.00 | 101 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 795.00 | | 1 045.00 | 3 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 369.00 | 24 051.00 | 1 580.00 | 97 369.00 |
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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 | 142 601.00 | 142 601.00 | | 142 601.00 |
8D Social Security and Other Social Organizations | 79 550.00 | 79 550.00 | | 79 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 534.00 | 163 534.00 | | 163 534.00 |
8L Deferred income | 9 925.00 | 9 925.00 | | 9 925.00 |
UT Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
UX Other trade receivables | 97 489.00 | 97 489.00 | | 97 489.00 |
VH Loans with a maturity of more than one year at origin | 26 872.00 | 13 029.00 | 13 843.00 | 26 872.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 14 811.00 | | | 14 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 631.00 | 84 631.00 | | 84 631.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 820.00 | 182 645.00 | 3 175.00 | 185 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 481.00 | 408 638.00 | 13 843.00 | 422 481.00 |
