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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 93 458.00 | 79 572.00 | 13 886.00 | 93 458.00 |
AT Other tangible assets | 379 427.00 | 316 128.00 | 63 298.00 | 379 427.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 516 106.00 | 398 971.00 | 117 136.00 | 516 106.00 |
BN Goods in progress | 3 007.00 | | 3 007.00 | 3 007.00 |
BT Goods | 86 415.00 | | 86 415.00 | 86 415.00 |
BX Customers and related accounts | 49 505.00 | | 49 505.00 | 49 505.00 |
BZ Other receivables | 16 509.00 | | 16 509.00 | 16 509.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 101 413.00 | | 101 413.00 | 101 413.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 259 482.00 | | 259 482.00 | 259 482.00 |
CO Grand total (0 to V) | 775 588.00 | 398 971.00 | 376 618.00 | 775 588.00 |
CP Shares due in less than one year | 315.00 | | | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 68 713.00 | 35 880.00 | | 68 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 335.00 | 43 605.00 | | 27 335.00 |
DL TOTAL (I) | 148 848.00 | 132 285.00 | | 148 848.00 |
DU Loans and Debts from Credit Institutions (3) | 39 097.00 | 98 705.00 | | 39 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 043.00 | 66 747.00 | | 75 043.00 |
DX Trade payables and related accounts | 75 739.00 | 31 909.00 | | 75 739.00 |
DY Tax and social security liabilities | 37 545.00 | 61 727.00 | | 37 545.00 |
EA Other liabilities | 346.00 | 652.00 | | 346.00 |
EC TOTAL (IV) | 227 770.00 | 259 739.00 | | 227 770.00 |
EE Grand total (I to V) | 376 618.00 | 392 024.00 | | 376 618.00 |
EG Accrued income and payables due within one year | 218 080.00 | 209 734.00 | | 218 080.00 |
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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 | 523 726.00 | | 523 726.00 | 523 726.00 |
FG Production sold - services | 309 306.00 | 160.00 | 309 466.00 | 309 306.00 |
FJ Net sales | 833 031.00 | 160.00 | 833 191.00 | 833 031.00 |
FM Inventory production | | | 3 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 773.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 855 031.00 | |
FS Purchases of goods (including customs duties) | | | 398 494.00 | |
FT Inventory change (goods) | | | -26 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 331.00 | |
FW Other purchases and external expenses | | | 132 045.00 | |
FX Taxes, duties, and similar payments | | | 6 232.00 | |
FY Salaries and Wages | | | 232 574.00 | |
FZ Social Security Contributions | | | 41 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 558.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 823 498.00 | |
GG - OPERATING RESULT (I - II) | | | 31 533.00 | |
GL Other interest and similar income | | | 840.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 612.00 | 955.00 | | 1 612.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | | 8 453.00 | | |
HD Total exceptional income (VII) | 49.00 | 8 453.00 | | 49.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 8 408.00 | | 49.00 |
HK Income tax | 2 655.00 | 7 475.00 | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 920.00 | 896 331.00 | | 855 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 585.00 | 852 725.00 | | 828 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 335.00 | 43 605.00 | | 27 335.00 |
HP References: Equipment leasing | 2 776.00 | 1 817.00 | | 2 776.00 |
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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 | 537 317.00 | | 3 171.00 | 537 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 24 381.00 | 516 106.00 | |
IO DECREASES Total including other intangible assets | | | 42 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 381.00 | 472 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 907.00 | | | 42 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 095.00 | | 3 171.00 | 494 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 387 793.00 | 35 558.00 | 24 381.00 | 387 793.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 523.00 | 35 558.00 | 24 381.00 | 384 523.00 |
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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 | 75 739.00 | 75 739.00 | | 75 739.00 |
8C Staff and Related Accounts | 17 433.00 | 17 433.00 | | 17 433.00 |
8D Social Security and Other Social Organizations | 15 908.00 | 15 908.00 | | 15 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 49 505.00 | | | 49 505.00 |
VB VAT | 3 462.00 | | | 3 462.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 39 042.00 | 29 352.00 | 9 690.00 | 39 042.00 |
VI Group and Associates | 75 043.00 | 75 043.00 | | 75 043.00 |
VJ Loans taken out during the year | 19 354.00 | | | 19 354.00 |
VK Loans repaid during the year | 78 874.00 | | | 78 874.00 |
VM Income taxes | 13 047.00 | | | 13 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VS Prepaid expenses | 2 590.00 | | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 919.00 | 68 919.00 | | 68 919.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 770.00 | 218 080.00 | 9 690.00 | 227 770.00 |
