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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 | 4 521.00 | 4 521.00 | | 4 521.00 |
AR Technical installations, industrial equipment and tools | 82 010.00 | 50 175.00 | 31 835.00 | 82 010.00 |
AT Other tangible assets | 142 300.00 | 97 147.00 | 45 153.00 | 142 300.00 |
BJ TOTAL (I) | 228 830.00 | 151 842.00 | 76 988.00 | 228 830.00 |
BL Raw materials, supplies | 1 654.00 | | 1 654.00 | 1 654.00 |
BN Goods in progress | 27 323.00 | | 27 323.00 | 27 323.00 |
BT Goods | 84 234.00 | | 84 234.00 | 84 234.00 |
BX Customers and related accounts | 325 388.00 | 13 569.00 | 311 818.00 | 325 388.00 |
BZ Other receivables | 455 224.00 | | 455 224.00 | 455 224.00 |
CF Cash and cash equivalents | 105 772.00 | | 105 772.00 | 105 772.00 |
CH Prepaid expenses | 21 009.00 | | 21 009.00 | 21 009.00 |
CJ TOTAL (II) | 1 020 604.00 | 13 569.00 | 1 007 034.00 | 1 020 604.00 |
CO Grand total (0 to V) | 1 249 434.00 | 165 412.00 | 1 084 022.00 | 1 249 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 007.00 | 586 007.00 | | 586 007.00 |
DD Legal reserve (1) | 12 195.00 | 10 165.00 | | 12 195.00 |
DG Other reserves | 348.00 | 86 795.00 | | 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 690.00 | 40 583.00 | | 75 690.00 |
DL TOTAL (I) | 674 240.00 | 723 550.00 | | 674 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DX Trade payables and related accounts | 229 128.00 | 307 685.00 | | 229 128.00 |
DY Tax and social security liabilities | 169 871.00 | 180 003.00 | | 169 871.00 |
EA Other liabilities | 10 574.00 | 34 267.00 | | 10 574.00 |
EB Prepaid income (2) | 210.00 | 2 727.00 | | 210.00 |
EC TOTAL (IV) | 409 782.00 | 524 767.00 | | 409 782.00 |
EE Grand total (I to V) | 1 084 022.00 | 1 248 317.00 | | 1 084 022.00 |
EG Accrued income and payables due within one year | 409 782.00 | 524 767.00 | | 409 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84.00 | | |
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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 | 1 368 861.00 | | 1 368 861.00 | 1 368 861.00 |
FG Production sold - services | 836 934.00 | | 836 934.00 | 836 934.00 |
FJ Net sales | 2 205 795.00 | | 2 205 795.00 | 2 205 795.00 |
FM Inventory production | | | 19 964.00 | |
FO Operating subsidies | | | 8 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 677.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 2 299 406.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 705.00 | |
FT Inventory change (goods) | | | 17 040.00 | |
FU Purchases of raw materials and other supplies | | | 48 332.00 | |
FW Other purchases and external expenses | | | 477 304.00 | |
FX Taxes, duties, and similar payments | | | 23 196.00 | |
FY Salaries and Wages | | | 412 474.00 | |
FZ Social Security Contributions | | | 126 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 894.00 | |
GE Other Expenses | | | 27 022.00 | |
GF Total Operating Expenses (II) | | | 2 205 736.00 | |
GG - OPERATING RESULT (I - II) | | | 93 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 061.00 | |
GP Total financial income (V) | | | 2 061.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 677.00 | 55 989.00 | | 64 677.00 |
A2 TOTAL ASSETS | 7 284.00 | 7 289.00 | | 7 284.00 |
A4 Equity method investments | 21 028.00 | 17 125.00 | | 21 028.00 |
HA Exceptional income from management transactions | 1 906.00 | 4 955.00 | | 1 906.00 |
HB Exceptional income from capital transactions | 9 581.00 | 136.00 | | 9 581.00 |
HD Total exceptional income (VII) | 11 487.00 | 5 091.00 | | 11 487.00 |
HE Exceptional expenses on management operations | 3 514.00 | 2 796.00 | | 3 514.00 |
HF Exceptional expenses on capital transactions | 6 412.00 | | | 6 412.00 |
HH Total exceptional expenses (VIII) | 9 926.00 | 2 796.00 | | 9 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 561.00 | 2 295.00 | | 1 561.00 |
HK Income tax | 21 423.00 | 8 996.00 | | 21 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 954.00 | 1 993 496.00 | | 2 312 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 264.00 | 1 952 913.00 | | 2 237 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 690.00 | 40 583.00 | | 75 690.00 |
HP References: Equipment leasing | 5 744.00 | 6 435.00 | | 5 744.00 |
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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 | 221 845.00 | | 15 785.00 | 221 845.00 |
I4 DECREASES Grand Total | | 8 799.00 | 228 830.00 | |
IO DECREASES Total including other intangible assets | | | 4 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 799.00 | 224 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 521.00 | | | 4 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 324.00 | | 15 785.00 | 217 324.00 |
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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 | 130 913.00 | 23 316.00 | 2 387.00 | 130 913.00 |
PE DEPRECIATION Total including other intangible assets | 4 521.00 | | | 4 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 393.00 | 23 316.00 | 2 387.00 | 126 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 676.00 | 7 894.00 | | 5 676.00 |
7B Total provisions for depreciation | 5 676.00 | 7 894.00 | | 5 676.00 |
7C Grand total | 5 676.00 | 7 894.00 | | 5 676.00 |
UE of which provisions and reversals: - Operating | | 7 894.00 | | |
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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 | 229 128.00 | 229 128.00 | | 229 128.00 |
8C Staff and Related Accounts | 59 626.00 | 59 626.00 | | 59 626.00 |
8D Social Security and Other Social Organizations | 28 091.00 | 28 091.00 | | 28 091.00 |
8E Income Taxes | 14 805.00 | 14 805.00 | | 14 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 574.00 | 10 574.00 | | 10 574.00 |
8L Deferred income | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 309 104.00 | 309 104.00 | | 309 104.00 |
VA Doubtful or disputed receivables | 16 283.00 | 16 283.00 | | 16 283.00 |
VB VAT | 18 654.00 | 18 654.00 | | 18 654.00 |
VC Group and associates | 410 290.00 | 410 290.00 | | 410 290.00 |
VP Miscellaneous | 1 873.00 | 1 873.00 | | 1 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 408.00 | 24 408.00 | | 24 408.00 |
VS Prepaid expenses | 21 009.00 | 21 009.00 | | 21 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 621.00 | 801 621.00 | | 801 621.00 |
VW VAT | 67 034.00 | 67 034.00 | | 67 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 782.00 | 409 782.00 | | 409 782.00 |
