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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 | 2 490.00 | 1 353.00 | 1 137.00 | 2 490.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 47 775.00 | 27 351.00 | 20 424.00 | 47 775.00 |
AT Other tangible assets | 83 303.00 | 28 916.00 | 54 386.00 | 83 303.00 |
BD Other fixed assets | 42 641.00 | | 42 641.00 | 42 641.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 282 774.00 | 57 620.00 | 225 154.00 | 282 774.00 |
BT Goods | 170 365.00 | 27 490.00 | 142 875.00 | 170 365.00 |
BX Customers and related accounts | 229 537.00 | 13 253.00 | 216 284.00 | 229 537.00 |
BZ Other receivables | 55 887.00 | | 55 887.00 | 55 887.00 |
CF Cash and cash equivalents | 252 761.00 | | 252 761.00 | 252 761.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 712 851.00 | 40 744.00 | 672 108.00 | 712 851.00 |
CO Grand total (0 to V) | 995 626.00 | 98 364.00 | 897 262.00 | 995 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 270 385.00 | 199 453.00 | | 270 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 231.00 | 120 932.00 | | 80 231.00 |
DL TOTAL (I) | 438 616.00 | 408 385.00 | | 438 616.00 |
DU Loans and Debts from Credit Institutions (3) | 182 817.00 | 46 309.00 | | 182 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 918.00 | | | 12 918.00 |
DX Trade payables and related accounts | 158 003.00 | 158 640.00 | | 158 003.00 |
DY Tax and social security liabilities | 62 725.00 | 93 987.00 | | 62 725.00 |
EA Other liabilities | 42 184.00 | 33 764.00 | | 42 184.00 |
EC TOTAL (IV) | 458 646.00 | 332 701.00 | | 458 646.00 |
EE Grand total (I to V) | 897 262.00 | 741 086.00 | | 897 262.00 |
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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 | 1 513 229.00 | | 1 513 229.00 | 1 513 229.00 |
FG Production sold - services | 22 264.00 | | 22 264.00 | 22 264.00 |
FJ Net sales | 1 535 493.00 | | 1 535 493.00 | 1 535 493.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 895.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 1 593 212.00 | |
FS Purchases of goods (including customs duties) | | | 831 495.00 | |
FT Inventory change (goods) | | | -6 093.00 | |
FU Purchases of raw materials and other supplies | | | 10 352.00 | |
FW Other purchases and external expenses | | | 239 122.00 | |
FX Taxes, duties, and similar payments | | | 6 904.00 | |
FY Salaries and Wages | | | 255 143.00 | |
FZ Social Security Contributions | | | 97 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 755.00 | |
GE Other Expenses | | | 4 646.00 | |
GF Total Operating Expenses (II) | | | 1 496 785.00 | |
GG - OPERATING RESULT (I - II) | | | 96 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 154.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 5 156.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 417.00 | 120 000.00 | | 6 417.00 |
HB Exceptional income from capital transactions | 7 750.00 | 5 600.00 | | 7 750.00 |
HD Total exceptional income (VII) | 14 167.00 | 125 600.00 | | 14 167.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 5 754.00 | 1 458.00 | | 5 754.00 |
HH Total exceptional expenses (VIII) | 5 934.00 | 1 503.00 | | 5 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 233.00 | 124 097.00 | | 8 233.00 |
HK Income tax | 28 493.00 | 43 270.00 | | 28 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 535.00 | 1 543 421.00 | | 1 612 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 304.00 | 1 422 490.00 | | 1 532 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 231.00 | 120 932.00 | | 80 231.00 |
HP References: Equipment leasing | 24 382.00 | 16 442.00 | | 24 382.00 |
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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 | 270 659.00 | | 24 564.00 | 270 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 207.00 | |
I4 DECREASES Grand Total | | 12 449.00 | 282 774.00 | |
IO DECREASES Total including other intangible assets | | | 107 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 449.00 | 131 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 615.00 | | 875.00 | 106 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 837.00 | | 23 689.00 | 119 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 207.00 | | | 44 207.00 |
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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 | 40 294.00 | 24 021.00 | 6 695.00 | 40 294.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | 471.00 | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 412.00 | 23 550.00 | 6 695.00 | 39 412.00 |
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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 | 30 909.00 | 27 490.00 | 30 909.00 | 30 909.00 |
6T Receivables | 11 009.00 | 6 265.00 | 4 021.00 | 11 009.00 |
7B Total provisions for depreciation | 41 918.00 | 33 755.00 | 34 930.00 | 41 918.00 |
7C Grand total | 41 918.00 | 33 755.00 | 34 930.00 | 41 918.00 |
UE of which provisions and reversals: - Operating | | 33 755.00 | 34 930.00 | |
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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 | 158 003.00 | 158 003.00 | | 158 003.00 |
8C Staff and Related Accounts | 16 861.00 | 16 861.00 | | 16 861.00 |
8D Social Security and Other Social Organizations | 12 536.00 | 12 536.00 | | 12 536.00 |
8E Income Taxes | 13 929.00 | 13 929.00 | | 13 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 184.00 | 42 184.00 | | 42 184.00 |
UT Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
UX Other trade receivables | 213 633.00 | 213 633.00 | | 213 633.00 |
VA Doubtful or disputed receivables | 15 904.00 | | 15 904.00 | 15 904.00 |
VB VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VH Loans with a maturity of more than one year at origin | 182 817.00 | 12 469.00 | 170 348.00 | 182 817.00 |
VI Group and Associates | 12 918.00 | 12 918.00 | | 12 918.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 492.00 | | | 13 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 523.00 | 49 523.00 | | 49 523.00 |
VS Prepaid expenses | 4 302.00 | 4 302.00 | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 292.00 | 273 822.00 | 17 470.00 | 291 292.00 |
VW VAT | 15 541.00 | 15 541.00 | | 15 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 646.00 | 288 298.00 | 170 348.00 | 458 646.00 |
