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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 309.00 | 1 309.00 | | 1 309.00 |
AH Goodwill | 15 855.00 | | 15 855.00 | 15 855.00 |
AR Technical installations, industrial equipment and tools | 57 878.00 | 46 725.00 | 11 154.00 | 57 878.00 |
AT Other tangible assets | 44 452.00 | 30 255.00 | 14 196.00 | 44 452.00 |
BD Other fixed assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 121 710.00 | 78 289.00 | 43 422.00 | 121 710.00 |
BL Raw materials, supplies | 135 454.00 | 13 095.00 | 122 359.00 | 135 454.00 |
BX Customers and related accounts | 328 418.00 | | 328 418.00 | 328 418.00 |
BZ Other receivables | 165 488.00 | | 165 488.00 | 165 488.00 |
CD Marketable securities | 9 319.00 | | 9 319.00 | 9 319.00 |
CF Cash and cash equivalents | 10 086.00 | | 10 086.00 | 10 086.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 649 287.00 | 13 095.00 | 636 192.00 | 649 287.00 |
CO Grand total (0 to V) | 770 997.00 | 91 384.00 | 679 614.00 | 770 997.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 77 081.00 | 64 034.00 | | 77 081.00 |
DH Retained earnings | 2 744.00 | 2 744.00 | | 2 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 983.00 | 13 047.00 | | 10 983.00 |
DL TOTAL (I) | 173 308.00 | 162 324.00 | | 173 308.00 |
DU Loans and Debts from Credit Institutions (3) | 139 029.00 | 60 822.00 | | 139 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 036.00 | 31 376.00 | | 6 036.00 |
DX Trade payables and related accounts | 130 573.00 | 151 255.00 | | 130 573.00 |
DY Tax and social security liabilities | 147 073.00 | 122 271.00 | | 147 073.00 |
EA Other liabilities | 81 594.00 | 23 001.00 | | 81 594.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 506 306.00 | 388 727.00 | | 506 306.00 |
EE Grand total (I to V) | 679 614.00 | 551 051.00 | | 679 614.00 |
EG Accrued income and payables due within one year | 404 612.00 | 387 864.00 | | 404 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 265.00 | 56 564.00 | | 31 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 946.00 | | 1 946.00 | 1 946.00 |
FG Production sold - services | 938 037.00 | | 938 037.00 | 938 037.00 |
FJ Net sales | 939 983.00 | | 939 983.00 | 939 983.00 |
FO Operating subsidies | | | 3 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 401.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 956 370.00 | |
FU Purchases of raw materials and other supplies | | | 491 155.00 | |
FV Inventory change (raw materials and supplies) | | | -41 483.00 | |
FW Other purchases and external expenses | | | 183 668.00 | |
FX Taxes, duties, and similar payments | | | 7 797.00 | |
FY Salaries and Wages | | | 203 372.00 | |
FZ Social Security Contributions | | | 113 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 365.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 970 195.00 | |
GG - OPERATING RESULT (I - II) | | | -13 825.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 4 933.00 | |
GU Total financial expenses (VI) | | | 4 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 401.00 | 1 884.00 | | 12 401.00 |
HA Exceptional income from management transactions | 26 000.00 | | | 26 000.00 |
HB Exceptional income from capital transactions | 8 500.00 | 555.00 | | 8 500.00 |
HD Total exceptional income (VII) | 34 500.00 | 555.00 | | 34 500.00 |
HE Exceptional expenses on management operations | 4 552.00 | 1 646.00 | | 4 552.00 |
HF Exceptional expenses on capital transactions | | 544.00 | | |
HG Exceptional depreciation and provisions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 4 809.00 | 2 191.00 | | 4 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 692.00 | -1 636.00 | | 29 692.00 |
HK Income tax | | -1 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 990 920.00 | 1 043 214.00 | | 990 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 937.00 | 1 030 167.00 | | 979 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 983.00 | 13 047.00 | | 10 983.00 |
HP References: Equipment leasing | 43 473.00 | 10 730.00 | | 43 473.00 |
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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 | 115 135.00 | | 16 708.00 | 115 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 217.00 | |
I4 DECREASES Grand Total | | 10 133.00 | 121 710.00 | |
IO DECREASES Total including other intangible assets | | | 17 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 133.00 | 102 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 164.00 | | | 17 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 755.00 | | 16 708.00 | 95 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217.00 | | | 2 217.00 |
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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 | 80 530.00 | 7 891.00 | 10 133.00 | 80 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 221.00 | 7 891.00 | 10 133.00 | 79 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 730.00 | 4 365.00 | | 8 730.00 |
7B Total provisions for depreciation | 8 730.00 | 4 365.00 | | 8 730.00 |
7C Grand total | 8 730.00 | 4 365.00 | | 8 730.00 |
UE of which provisions and reversals: - Operating | | 4 365.00 | | |
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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 | 130 573.00 | 130 573.00 | | 130 573.00 |
8C Staff and Related Accounts | 14 791.00 | 14 791.00 | | 14 791.00 |
8D Social Security and Other Social Organizations | 58 683.00 | 58 683.00 | | 58 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 594.00 | 81 594.00 | | 81 594.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 328 418.00 | | | 328 418.00 |
VB VAT | 27 708.00 | | | 27 708.00 |
VG Loans with a maturity of up to one year at origin | 31 265.00 | 31 265.00 | | 31 265.00 |
VH Loans with a maturity of more than one year at origin | 107 764.00 | 6 071.00 | 101 693.00 | 107 764.00 |
VI Group and Associates | 6 036.00 | 6 036.00 | | 6 036.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 41 687.00 | | | 41 687.00 |
VM Income taxes | 13 413.00 | | | 13 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 367.00 | | | 124 367.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 733.00 | 494 733.00 | | 494 733.00 |
VW VAT | 71 163.00 | 71 163.00 | | 71 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 306.00 | 404 612.00 | 101 693.00 | 506 306.00 |
