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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 208 872.00 | 206 893.00 | 1 979.00 | 208 872.00 |
AT Other tangible assets | 224 462.00 | 217 907.00 | 6 556.00 | 224 462.00 |
BD Other fixed assets | 540 883.00 | | 540 883.00 | 540 883.00 |
BH Other financial assets | 15 489.00 | | 15 489.00 | 15 489.00 |
BJ TOTAL (I) | 989 705.00 | 424 799.00 | 564 906.00 | 989 705.00 |
BL Raw materials, supplies | 524.00 | | 524.00 | 524.00 |
BT Goods | 175 269.00 | | 175 269.00 | 175 269.00 |
BX Customers and related accounts | 6 356.00 | 978.00 | 5 378.00 | 6 356.00 |
BZ Other receivables | 46 164.00 | | 46 164.00 | 46 164.00 |
CF Cash and cash equivalents | 362 857.00 | | 362 857.00 | 362 857.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 594 687.00 | 978.00 | 593 709.00 | 594 687.00 |
CO Grand total (0 to V) | 1 584 393.00 | 425 777.00 | 1 158 615.00 | 1 584 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DE Statutory or contractual reserves | 41 976.00 | 25 799.00 | | 41 976.00 |
DG Other reserves | 339 268.00 | 274 564.00 | | 339 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 692.00 | 80 881.00 | | 91 692.00 |
DL TOTAL (I) | 514 516.00 | 422 824.00 | | 514 516.00 |
DU Loans and Debts from Credit Institutions (3) | 8 464.00 | 23 916.00 | | 8 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 174.00 | 475 105.00 | | 505 174.00 |
DX Trade payables and related accounts | 91 433.00 | 58 998.00 | | 91 433.00 |
DY Tax and social security liabilities | 38 434.00 | 35 270.00 | | 38 434.00 |
EA Other liabilities | 593.00 | 5.00 | | 593.00 |
EC TOTAL (IV) | 644 099.00 | 593 295.00 | | 644 099.00 |
EE Grand total (I to V) | 1 158 615.00 | 1 016 118.00 | | 1 158 615.00 |
EG Accrued income and payables due within one year | 639 785.00 | 585 055.00 | | 639 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 65.00 | | 218.00 |
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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 | 2 639 060.00 | | 2 639 060.00 | 2 639 060.00 |
FD Production sold - goods | 361.00 | | 361.00 | 361.00 |
FG Production sold - services | 2 757.00 | | 2 757.00 | 2 757.00 |
FJ Net sales | 2 642 177.00 | | 2 642 177.00 | 2 642 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 331.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 2 645 318.00 | |
FS Purchases of goods (including customs duties) | | | 2 085 748.00 | |
FT Inventory change (goods) | | | -504.00 | |
FU Purchases of raw materials and other supplies | | | 1 694.00 | |
FV Inventory change (raw materials and supplies) | | | -284.00 | |
FW Other purchases and external expenses | | | 269 088.00 | |
FX Taxes, duties, and similar payments | | | 21 270.00 | |
FY Salaries and Wages | | | 147 341.00 | |
FZ Social Security Contributions | | | 18 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 2 559 573.00 | |
GG - OPERATING RESULT (I - II) | | | 85 745.00 | |
GL Other interest and similar income | | | 37 187.00 | |
GP Total financial income (V) | | | 37 187.00 | |
GR Interest and similar expenses | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 549.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 973.00 | 13 228.00 | | 2 973.00 |
HD Total exceptional income (VII) | 2 973.00 | 13 228.00 | | 2 973.00 |
HE Exceptional expenses on management operations | | 3 090.00 | | |
HH Total exceptional expenses (VIII) | | 3 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 973.00 | 10 138.00 | | 2 973.00 |
HK Income tax | 29 188.00 | 24 338.00 | | 29 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 478.00 | 2 473 149.00 | | 2 685 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 785.00 | 2 392 268.00 | | 2 593 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 692.00 | 80 881.00 | | 91 692.00 |
HP References: Equipment leasing | 12 089.00 | 13 096.00 | | 12 089.00 |
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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 | 1 003 744.00 | | 5 507.00 | 1 003 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 371.00 | |
I4 DECREASES Grand Total | | 19 546.00 | 989 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 546.00 | 433 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 373.00 | | 5 507.00 | 447 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 371.00 | | | 556 371.00 |
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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 | 428 876.00 | 15 470.00 | 19 546.00 | 428 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 876.00 | 15 470.00 | 19 546.00 | 428 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 918.00 | 60.00 | | 918.00 |
6X Other provisions for depreciation | 918.00 | | | 918.00 |
7B Total provisions for depreciation | 918.00 | 60.00 | | 918.00 |
7C Grand total | 918.00 | 60.00 | | 918.00 |
UE of which provisions and reversals: - Operating | | 60.00 | | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 91 433.00 | 91 433.00 | | 91 433.00 |
8C Staff and Related Accounts | 12 284.00 | 12 284.00 | | 12 284.00 |
8D Social Security and Other Social Organizations | 13 564.00 | 13 564.00 | | 13 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 15 489.00 | | 15 489.00 | 15 489.00 |
UX Other trade receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 9 386.00 | 9 386.00 | | 9 386.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 8 246.00 | 3 933.00 | 4 313.00 | 8 246.00 |
VI Group and Associates | 105 174.00 | 105 174.00 | | 105 174.00 |
VK Loans repaid during the year | 15 556.00 | | | 15 556.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 231.00 | 7 231.00 | | 7 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 766.00 | 36 766.00 | | 36 766.00 |
VS Prepaid expenses | 3 517.00 | 3 517.00 | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 526.00 | 56 037.00 | 15 489.00 | 71 526.00 |
VW VAT | 5 356.00 | 5 356.00 | | 5 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 099.00 | 639 785.00 | 4 313.00 | 644 099.00 |
