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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 | 9 654.00 | 3 696.00 | 5 958.00 | 9 654.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 437.00 | 1 222.00 | 1 660.00 |
AT Other tangible assets | 20 090.00 | 11 706.00 | 8 383.00 | 20 090.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 36 265.00 | 15 840.00 | 20 425.00 | 36 265.00 |
BT Goods | 12 689.00 | | 12 689.00 | 12 689.00 |
BX Customers and related accounts | 447 177.00 | 1 731.00 | 445 446.00 | 447 177.00 |
BZ Other receivables | 211 622.00 | | 211 622.00 | 211 622.00 |
CF Cash and cash equivalents | 167 520.00 | | 167 520.00 | 167 520.00 |
CH Prepaid expenses | 72 158.00 | | 72 158.00 | 72 158.00 |
CJ TOTAL (II) | 911 168.00 | 1 731.00 | 909 436.00 | 911 168.00 |
CO Grand total (0 to V) | 947 433.00 | 17 571.00 | 929 861.00 | 947 433.00 |
CR Shares due in more than one year | 5 512.00 | | | 5 512.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 42 754.00 | | | 42 754.00 |
DG Other reserves | 106 304.00 | | | 106 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 130.00 | | | 51 130.00 |
DL TOTAL (I) | 288 189.00 | | | 288 189.00 |
DU Loans and Debts from Credit Institutions (3) | 76 093.00 | | | 76 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 553.00 | | | 55 553.00 |
DX Trade payables and related accounts | 413 304.00 | | | 413 304.00 |
DY Tax and social security liabilities | 86 509.00 | | | 86 509.00 |
EA Other liabilities | 10 210.00 | | | 10 210.00 |
EC TOTAL (IV) | 641 672.00 | | | 641 672.00 |
EE Grand total (I to V) | 929 861.00 | | | 929 861.00 |
EG Accrued income and payables due within one year | 591 017.00 | | | 591 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 40 115.00 | 2 087 260.00 | 2 127 375.00 | 40 115.00 |
FG Production sold - services | 44 281.00 | 57 508.00 | 101 790.00 | 44 281.00 |
FJ Net sales | 84 397.00 | 2 144 769.00 | 2 229 166.00 | 84 397.00 |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 917.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 270 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 695 156.00 | |
FT Inventory change (goods) | | | 830.00 | |
FW Other purchases and external expenses | | | 150 435.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 278 611.00 | |
FZ Social Security Contributions | | | 71 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 823.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 2 204 645.00 | |
GG - OPERATING RESULT (I - II) | | | 66 139.00 | |
GR Interest and similar expenses | | | 946.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 917.00 | | | 32 917.00 |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | | | 197.00 |
HK Income tax | 14 202.00 | | | 14 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 982.00 | | | 2 270 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 852.00 | | | 2 219 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 130.00 | | | 51 130.00 |
HP References: Equipment leasing | 5 619.00 | | | 5 619.00 |
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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 | 31 039.00 | | 7 533.00 | 31 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 861.00 | |
I4 DECREASES Grand Total | | 2 306.00 | 36 265.00 | |
IO DECREASES Total including other intangible assets | | | 9 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 306.00 | 21 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 679.00 | | 5 975.00 | 3 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 499.00 | | 1 558.00 | 22 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 861.00 | | | 4 861.00 |
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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 | 14 514.00 | 3 632.00 | 2 306.00 | 14 514.00 |
PE DEPRECIATION Total including other intangible assets | 3 679.00 | 17.00 | | 3 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 835.00 | 3 616.00 | 2 306.00 | 10 835.00 |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
8B Suppliers and Related Accounts | 413 305.00 | 413 305.00 | | 413 305.00 |
8D Social Security and Other Social Organizations | 86 509.00 | 86 509.00 | | 86 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 211.00 | 10 211.00 | | 10 211.00 |
UT Other financial assets | 4 861.00 | | 4 861.00 | 4 861.00 |
UX Other trade receivables | 447 177.00 | 441 664.00 | 5 513.00 | 447 177.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 75 868.00 | 25 214.00 | 50 654.00 | 75 868.00 |
VI Group and Associates | 53 314.00 | 53 314.00 | | 53 314.00 |
VJ Loans taken out during the year | 868.00 | | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 622.00 | 211 622.00 | | 211 622.00 |
VS Prepaid expenses | 72 159.00 | 72 159.00 | | 72 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 819.00 | 725 445.00 | 10 373.00 | 735 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 672.00 | 591 018.00 | 50 654.00 | 641 672.00 |
