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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 | 770.00 | 59.00 | 711.00 | 770.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 37 382.00 | 2 637.00 | 34 745.00 | 37 382.00 |
AT Other tangible assets | 79 409.00 | 2 468.00 | 76 940.00 | 79 409.00 |
AV Fixed assets in progress | 2 603.00 | | 2 603.00 | 2 603.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 274 413.00 | 5 165.00 | 269 248.00 | 274 413.00 |
BL Raw materials, supplies | 28 187.00 | | 28 187.00 | 28 187.00 |
BT Goods | 71 781.00 | 3 700.00 | 68 081.00 | 71 781.00 |
BX Customers and related accounts | 171 272.00 | | 171 272.00 | 171 272.00 |
BZ Other receivables | 23 993.00 | | 23 993.00 | 23 993.00 |
CF Cash and cash equivalents | 9 656.00 | | 9 656.00 | 9 656.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 308 595.00 | 3 700.00 | 304 895.00 | 308 595.00 |
CO Grand total (0 to V) | 583 008.00 | 8 865.00 | 574 143.00 | 583 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | | | 232 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269.00 | | | 2 269.00 |
DK Regulated provisions | 348.00 | | | 348.00 |
DL TOTAL (I) | 234 618.00 | | | 234 618.00 |
DU Loans and Debts from Credit Institutions (3) | 124 803.00 | | | 124 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692.00 | | | 2 692.00 |
DX Trade payables and related accounts | 121 249.00 | | | 121 249.00 |
DY Tax and social security liabilities | 86 133.00 | | | 86 133.00 |
EA Other liabilities | 4 649.00 | | | 4 649.00 |
EC TOTAL (IV) | 339 526.00 | | | 339 526.00 |
EE Grand total (I to V) | 574 143.00 | | | 574 143.00 |
EG Accrued income and payables due within one year | 266 534.00 | | | 266 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 142.00 | | | 16 142.00 |
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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 | 806 429.00 | | 806 429.00 | 806 429.00 |
FD Production sold - goods | 286 442.00 | | 286 442.00 | 286 442.00 |
FG Production sold - services | 236 509.00 | | 236 509.00 | 236 509.00 |
FJ Net sales | 1 329 380.00 | | 1 329 380.00 | 1 329 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 160.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 1 333 851.00 | |
FS Purchases of goods (including customs duties) | | | 797 082.00 | |
FT Inventory change (goods) | | | -71 781.00 | |
FU Purchases of raw materials and other supplies | | | 173 216.00 | |
FV Inventory change (raw materials and supplies) | | | -28 187.00 | |
FW Other purchases and external expenses | | | 222 719.00 | |
FX Taxes, duties, and similar payments | | | 13 842.00 | |
FY Salaries and Wages | | | 156 016.00 | |
FZ Social Security Contributions | | | 57 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 329 348.00 | |
GG - OPERATING RESULT (I - II) | | | 4 503.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 160.00 | | | 4 160.00 |
A2 TOTAL ASSETS | 12 217.00 | | | 12 217.00 |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 989.00 | | | 989.00 |
HG Exceptional depreciation and provisions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | | | -1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 146.00 | | | 1 334 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 877.00 | | | 1 331 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 269.00 | | | 2 269.00 |
HP References: Equipment leasing | 5 980.00 | | | 5 980.00 |
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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 | 274 413.00 | | | 274 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | | 274 413.00 | |
IO DECREASES Total including other intangible assets | | | 150 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 770.00 | | | 150 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 393.00 | | | 119 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 603.00 | | | 2 603.00 |
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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 | | 5 165.00 | | |
PE DEPRECIATION Total including other intangible assets | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 105.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 348.00 | | |
6N Inventories and work in progress | | 3 700.00 | | |
7B Total provisions for depreciation | | 3 700.00 | | |
7C Grand total | | 4 048.00 | | |
UE of which provisions and reversals: - Operating | | 3 700.00 | | |
UJ - Exceptional | | 348.00 | | |
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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 | 121 249.00 | 121 249.00 | | 121 249.00 |
8C Staff and Related Accounts | 26 703.00 | 26 703.00 | | 26 703.00 |
8D Social Security and Other Social Organizations | 38 541.00 | 38 541.00 | | 38 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 649.00 | 4 649.00 | | 4 649.00 |
UT Other financial assets | 4 250.00 | | | 4 250.00 |
UX Other trade receivables | 171 272.00 | | | 171 272.00 |
VB VAT | 1 465.00 | | | 1 465.00 |
VC Group and associates | 14 458.00 | | | 14 458.00 |
VG Loans with a maturity of up to one year at origin | 16 142.00 | 16 142.00 | | 16 142.00 |
VH Loans with a maturity of more than one year at origin | 108 661.00 | 35 670.00 | 72 992.00 | 108 661.00 |
VI Group and Associates | 2 692.00 | 2 692.00 | | 2 692.00 |
VJ Loans taken out during the year | 124 166.00 | | | 124 166.00 |
VK Loans repaid during the year | 15 601.00 | | | 15 601.00 |
VP Miscellaneous | 7 164.00 | | | 7 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | | | 906.00 |
VS Prepaid expenses | 3 705.00 | | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 220.00 | 198 970.00 | 4 250.00 | 203 220.00 |
VW VAT | 20 276.00 | 20 276.00 | | 20 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 526.00 | 266 534.00 | 72 992.00 | 339 526.00 |
