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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AH Goodwill | 26 966.00 | | 26 966.00 | 26 966.00 |
AP Buildings | 6 303.00 | 2 294.00 | 4 009.00 | 6 303.00 |
AR Technical installations, industrial equipment and tools | 64 793.00 | 49 644.00 | 15 149.00 | 64 793.00 |
AT Other tangible assets | 291 498.00 | 166 823.00 | 124 675.00 | 291 498.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 11 438.00 | | 11 438.00 | 11 438.00 |
BJ TOTAL (I) | 402 480.00 | 220 166.00 | 182 314.00 | 402 480.00 |
BT Goods | 370 319.00 | 17 666.00 | 352 653.00 | 370 319.00 |
BX Customers and related accounts | 86 203.00 | | 86 203.00 | 86 203.00 |
BZ Other receivables | 31 658.00 | | 31 658.00 | 31 658.00 |
CF Cash and cash equivalents | 902 728.00 | | 902 728.00 | 902 728.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 1 395 168.00 | 17 666.00 | 1 377 502.00 | 1 395 168.00 |
CO Grand total (0 to V) | 1 797 648.00 | 237 832.00 | 1 559 816.00 | 1 797 648.00 |
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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 | 970 808.00 | 912 701.00 | | 970 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 321.00 | 193 107.00 | | 193 321.00 |
DJ Investment subsidies | 1 364.00 | 2 639.00 | | 1 364.00 |
DL TOTAL (I) | 1 220 493.00 | 1 163 447.00 | | 1 220 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321.00 | 478.00 | | 1 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 423.00 | | |
DX Trade payables and related accounts | 153 632.00 | 193 080.00 | | 153 632.00 |
DY Tax and social security liabilities | 114 277.00 | 125 652.00 | | 114 277.00 |
EA Other liabilities | 70 092.00 | 74 308.00 | | 70 092.00 |
EC TOTAL (IV) | 339 323.00 | 399 941.00 | | 339 323.00 |
EE Grand total (I to V) | 1 559 816.00 | 1 563 388.00 | | 1 559 816.00 |
EG Accrued income and payables due within one year | 338 421.00 | 399 941.00 | | 338 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 321.00 | 478.00 | | 1 321.00 |
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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 | 3 599 457.00 | | 3 599 457.00 | 3 599 457.00 |
FG Production sold - services | 522 662.00 | | 522 662.00 | 522 662.00 |
FJ Net sales | 4 122 119.00 | | 4 122 119.00 | 4 122 119.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 720.00 | |
FQ Other income | | | 3 983.00 | |
FR Total operating income (I) | | | 4 223 822.00 | |
FS Purchases of goods (including customs duties) | | | 2 964 744.00 | |
FT Inventory change (goods) | | | 90 320.00 | |
FW Other purchases and external expenses | | | 422 891.00 | |
FX Taxes, duties, and similar payments | | | 20 432.00 | |
FY Salaries and Wages | | | 340 471.00 | |
FZ Social Security Contributions | | | 93 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 666.00 | |
GE Other Expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 3 994 703.00 | |
GG - OPERATING RESULT (I - II) | | | 229 118.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 744.00 | 1 478.00 | | 83 744.00 |
A2 TOTAL ASSETS | 34 287.00 | 30 429.00 | | 34 287.00 |
HA Exceptional income from management transactions | 2 328.00 | | | 2 328.00 |
HB Exceptional income from capital transactions | 59 600.00 | 4 608.00 | | 59 600.00 |
HD Total exceptional income (VII) | 61 928.00 | 4 608.00 | | 61 928.00 |
HE Exceptional expenses on management operations | 547.00 | 1 790.00 | | 547.00 |
HF Exceptional expenses on capital transactions | 33 307.00 | | | 33 307.00 |
HH Total exceptional expenses (VIII) | 33 854.00 | 1 790.00 | | 33 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 075.00 | 2 818.00 | | 28 075.00 |
HK Income tax | 63 872.00 | 68 129.00 | | 63 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 750.00 | 4 991 607.00 | | 4 285 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 092 429.00 | 4 798 500.00 | | 4 092 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 321.00 | 193 107.00 | | 193 321.00 |
HP References: Equipment leasing | 4 833.00 | 6 642.00 | | 4 833.00 |
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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 | 380 317.00 | | 95 705.00 | 380 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 514.00 | |
I4 DECREASES Grand Total | | 73 542.00 | 402 480.00 | |
IO DECREASES Total including other intangible assets | | | 28 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 542.00 | 362 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 371.00 | | | 28 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 432.00 | | 95 705.00 | 340 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 514.00 | | | 11 514.00 |
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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 | 218 018.00 | 42 383.00 | 40 235.00 | 218 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 613.00 | 42 383.00 | 40 235.00 | 216 613.00 |
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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 | 13 336.00 | 17 666.00 | 13 336.00 | 13 336.00 |
6T Receivables | 640.00 | | 640.00 | 640.00 |
7B Total provisions for depreciation | 13 976.00 | 17 666.00 | 13 976.00 | 13 976.00 |
7C Grand total | 13 976.00 | 17 666.00 | 13 976.00 | 13 976.00 |
UE of which provisions and reversals: - Operating | | 17 666.00 | 13 976.00 | |
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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 | 153 632.00 | 153 632.00 | | 153 632.00 |
8C Staff and Related Accounts | 39 352.00 | 39 352.00 | | 39 352.00 |
8D Social Security and Other Social Organizations | 32 694.00 | 31 792.00 | 902.00 | 32 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 092.00 | 70 092.00 | | 70 092.00 |
UT Other financial assets | 11 438.00 | | 11 438.00 | 11 438.00 |
UX Other trade receivables | 86 203.00 | 86 203.00 | | 86 203.00 |
VB VAT | 26 950.00 | 26 950.00 | | 26 950.00 |
VC Group and associates | 1 312.00 | 1 312.00 | | 1 312.00 |
VG Loans with a maturity of up to one year at origin | 1 321.00 | 1 321.00 | | 1 321.00 |
VP Miscellaneous | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 473.00 | 4 473.00 | | 4 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
VS Prepaid expenses | 4 261.00 | 4 261.00 | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 560.00 | 122 122.00 | 11 438.00 | 133 560.00 |
VW VAT | 37 758.00 | 37 758.00 | | 37 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 323.00 | 338 421.00 | 902.00 | 339 323.00 |
