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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 | 39 360.00 | 39 031.00 | 329.00 | 39 360.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 122 319.00 | 79 675.00 | 42 644.00 | 122 319.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 230 878.00 | 129 105.00 | 101 773.00 | 230 878.00 |
BT Goods | 425 346.00 | | 425 346.00 | 425 346.00 |
BV Advances and down payments on orders | 18 966.00 | | 18 966.00 | 18 966.00 |
BX Customers and related accounts | 254 352.00 | 24 496.00 | 229 857.00 | 254 352.00 |
BZ Other receivables | 883 112.00 | | 883 112.00 | 883 112.00 |
CF Cash and cash equivalents | 2 054.00 | | 2 054.00 | 2 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 583 831.00 | 24 496.00 | 1 559 336.00 | 1 583 831.00 |
CO Grand total (0 to V) | 1 814 710.00 | 153 601.00 | 1 661 109.00 | 1 814 710.00 |
CP Shares due in less than one year | 8 800.00 | | | 8 800.00 |
CX Development or Research and Development Expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 010.00 | 150 010.00 | | 150 010.00 |
DD Legal reserve (1) | 8 215.00 | 7 571.00 | | 8 215.00 |
DH Retained earnings | 129 828.00 | 117 588.00 | | 129 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 517.00 | 12 885.00 | | 94 517.00 |
DL TOTAL (I) | 382 571.00 | 288 053.00 | | 382 571.00 |
DU Loans and Debts from Credit Institutions (3) | 810 626.00 | 784 688.00 | | 810 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 755.00 | | |
DW Advances and down payments received on current orders | 10 479.00 | 4 972.00 | | 10 479.00 |
DX Trade payables and related accounts | 375 059.00 | 340 736.00 | | 375 059.00 |
DY Tax and social security liabilities | 45 793.00 | 33 428.00 | | 45 793.00 |
EA Other liabilities | 36 581.00 | 6 459.00 | | 36 581.00 |
EC TOTAL (IV) | 1 278 538.00 | 1 170 282.00 | | 1 278 538.00 |
EE Grand total (I to V) | 1 661 109.00 | 1 458 336.00 | | 1 661 109.00 |
EG Accrued income and payables due within one year | 930 282.00 | 530 849.00 | | 930 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127 385.00 | | |
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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 | 3 205 355.00 | | 3 205 355.00 | 3 205 355.00 |
FG Production sold - services | 51 367.00 | | 51 367.00 | 51 367.00 |
FJ Net sales | 3 256 722.00 | | 3 256 722.00 | 3 256 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 747.00 | |
FQ Other income | | | 1 877.00 | |
FR Total operating income (I) | | | 3 278 346.00 | |
FS Purchases of goods (including customs duties) | | | 2 282 796.00 | |
FT Inventory change (goods) | | | -22 512.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 488 535.00 | |
FX Taxes, duties, and similar payments | | | 19 494.00 | |
FY Salaries and Wages | | | 232 369.00 | |
FZ Social Security Contributions | | | 24 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 496.00 | |
GE Other Expenses | | | 88 099.00 | |
GF Total Operating Expenses (II) | | | 3 150 488.00 | |
GG - OPERATING RESULT (I - II) | | | 127 858.00 | |
GL Other interest and similar income | | | 10 321.00 | |
GP Total financial income (V) | | | 10 321.00 | |
GR Interest and similar expenses | | | 12 199.00 | |
GU Total financial expenses (VI) | | | 12 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 831.00 | | | 23 831.00 |
A4 Equity method investments | 61 521.00 | 60 610.00 | | 61 521.00 |
HA Exceptional income from management transactions | | 778.00 | | |
HB Exceptional income from capital transactions | 25 676.00 | | | 25 676.00 |
HD Total exceptional income (VII) | 25 676.00 | 778.00 | | 25 676.00 |
HE Exceptional expenses on management operations | 114.00 | 898.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 22 905.00 | | | 22 905.00 |
HH Total exceptional expenses (VIII) | 23 019.00 | 898.00 | | 23 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 657.00 | -120.00 | | 2 657.00 |
HK Income tax | 34 119.00 | 5 348.00 | | 34 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 342.00 | 2 502 865.00 | | 3 314 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 825.00 | 2 489 981.00 | | 3 219 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 517.00 | 12 885.00 | | 94 517.00 |
HP References: Equipment leasing | 1 771.00 | 885.00 | | 1 771.00 |
HQ References: Real Estate Leasing | 3 590.00 | 729.00 | | 3 590.00 |
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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 | 256 554.00 | | | 256 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 600.00 | | | 7 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | 25 676.00 | 230 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 600.00 | |
IO DECREASES Total including other intangible assets | | | 89 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 676.00 | 125 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 360.00 | | | 89 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 793.00 | | | 150 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
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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 | 119 540.00 | 12 336.00 | 2 771.00 | 119 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 600.00 | | | 7 600.00 |
PE DEPRECIATION Total including other intangible assets | 38 796.00 | 235.00 | | 38 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 144.00 | 12 101.00 | 2 771.00 | 73 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 747.00 | 24 496.00 | 19 747.00 | 19 747.00 |
7B Total provisions for depreciation | 19 747.00 | 24 496.00 | 19 747.00 | 19 747.00 |
7C Grand total | 19 747.00 | 24 496.00 | 19 747.00 | 19 747.00 |
UE of which provisions and reversals: - Operating | | 24 496.00 | 19 747.00 | |
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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 | 375 059.00 | 375 059.00 | | 375 059.00 |
8C Staff and Related Accounts | 11 506.00 | 11 506.00 | | 11 506.00 |
8D Social Security and Other Social Organizations | 10 925.00 | 10 925.00 | | 10 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 581.00 | 36 581.00 | | 36 581.00 |
UT Other financial assets | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 229 099.00 | 229 099.00 | | 229 099.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 25 253.00 | 25 253.00 | | 25 253.00 |
VB VAT | 10 810.00 | 10 810.00 | | 10 810.00 |
VC Group and associates | 813 580.00 | 813 580.00 | | 813 580.00 |
VG Loans with a maturity of up to one year at origin | 26 126.00 | 26 126.00 | | 26 126.00 |
VH Loans with a maturity of more than one year at origin | 784 500.00 | 113 985.00 | 658 352.00 | 784 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 386.00 | 21 386.00 | | 21 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 412.00 | 58 412.00 | | 58 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 264.00 | 1 146 264.00 | | 1 146 264.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 059.00 | 597 545.00 | 658 352.00 | 1 268 059.00 |
