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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 14 132.00 | 13 599.00 | 533.00 | 14 132.00 |
AT Other tangible assets | 128 080.00 | 92 277.00 | 35 802.00 | 128 080.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 176 903.00 | 108 957.00 | 67 946.00 | 176 903.00 |
BN Goods in progress | 6 563.00 | | 6 563.00 | 6 563.00 |
BT Goods | 38 871.00 | | 38 871.00 | 38 871.00 |
BX Customers and related accounts | 218 185.00 | 18 861.00 | 199 324.00 | 218 185.00 |
BZ Other receivables | 28 523.00 | | 28 523.00 | 28 523.00 |
CF Cash and cash equivalents | 16 575.00 | | 16 575.00 | 16 575.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 311 524.00 | 18 861.00 | 292 663.00 | 311 524.00 |
CO Grand total (0 to V) | 488 427.00 | 127 818.00 | 360 609.00 | 488 427.00 |
CU Other investments | 5 520.00 | | 5 520.00 | 5 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 2 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 200.00 | 200.00 | | 2 200.00 |
DG Other reserves | 45 011.00 | 110 791.00 | | 45 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 138.00 | 11 220.00 | | 31 138.00 |
DJ Investment subsidies | 177.00 | 381.00 | | 177.00 |
DL TOTAL (I) | 148 526.00 | 124 592.00 | | 148 526.00 |
DU Loans and Debts from Credit Institutions (3) | 34 075.00 | 33 107.00 | | 34 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 238.00 | 22 148.00 | | 17 238.00 |
DX Trade payables and related accounts | 77 576.00 | 77 259.00 | | 77 576.00 |
DY Tax and social security liabilities | 73 633.00 | 75 858.00 | | 73 633.00 |
EA Other liabilities | 9 562.00 | 2 065.00 | | 9 562.00 |
EC TOTAL (IV) | 212 084.00 | 210 436.00 | | 212 084.00 |
EE Grand total (I to V) | 360 609.00 | 335 028.00 | | 360 609.00 |
EG Accrued income and payables due within one year | 197 748.00 | 197 414.00 | | 197 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 505.00 | 9 901.00 | | 7 505.00 |
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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 | 580 452.00 | | 580 452.00 | 580 452.00 |
FD Production sold - goods | 463.00 | | 463.00 | 463.00 |
FG Production sold - services | 435 896.00 | | 435 896.00 | 435 896.00 |
FJ Net sales | 1 016 811.00 | | 1 016 811.00 | 1 016 811.00 |
FM Inventory production | | | 74.00 | |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 655.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 023 100.00 | |
FS Purchases of goods (including customs duties) | | | 471 632.00 | |
FT Inventory change (goods) | | | -15 028.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 164 765.00 | |
FX Taxes, duties, and similar payments | | | 6 478.00 | |
FY Salaries and Wages | | | 234 211.00 | |
FZ Social Security Contributions | | | 121 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 997 327.00 | |
GG - OPERATING RESULT (I - II) | | | 25 773.00 | |
GH Attributed profit or transferred loss (III) | | | 1 250.00 | |
GL Other interest and similar income | | | 1 447.00 | |
GP Total financial income (V) | | | 1 447.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 655.00 | 406.00 | | 4 655.00 |
A2 TOTAL ASSETS | 23 167.00 | 22 593.00 | | 23 167.00 |
A4 Equity method investments | 930.00 | 751.00 | | 930.00 |
HA Exceptional income from management transactions | 479.00 | 511.00 | | 479.00 |
HB Exceptional income from capital transactions | 6 004.00 | 204.00 | | 6 004.00 |
HD Total exceptional income (VII) | 6 483.00 | 715.00 | | 6 483.00 |
HE Exceptional expenses on management operations | 2 453.00 | 2 161.00 | | 2 453.00 |
HH Total exceptional expenses (VIII) | 2 453.00 | 2 161.00 | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 030.00 | -1 446.00 | | 4 030.00 |
HK Income tax | 894.00 | | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 280.00 | 1 035 617.00 | | 1 032 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 142.00 | 1 024 397.00 | | 1 001 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 138.00 | 11 220.00 | | 31 138.00 |
HP References: Equipment leasing | 5 895.00 | 3 455.00 | | 5 895.00 |
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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 | 168 751.00 | | 28 619.00 | 168 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 611.00 | |
I4 DECREASES Grand Total | | 20 466.00 | 176 903.00 | |
IO DECREASES Total including other intangible assets | 29 081.00 | | 29 081.00 | 29 081.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 466.00 | 142 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 081.00 | | | 29 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 059.00 | | 28 619.00 | 134 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 611.00 | | | 5 611.00 |
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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 | 117 369.00 | 12 054.00 | 20 466.00 | 117 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 297.00 | 784.00 | | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 072.00 | 11 270.00 | 20 466.00 | 115 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 861.00 | | | 18 861.00 |
7B Total provisions for depreciation | 18 861.00 | | | 18 861.00 |
7C Grand total | 18 861.00 | | | 18 861.00 |
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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 | 6 680.00 | 6 680.00 | | 6 680.00 |
8B Suppliers and Related Accounts | 77 576.00 | 77 576.00 | | 77 576.00 |
8C Staff and Related Accounts | 11 704.00 | 11 704.00 | | 11 704.00 |
8D Social Security and Other Social Organizations | 17 350.00 | 17 350.00 | | 17 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 562.00 | 9 562.00 | | 9 562.00 |
UX Other trade receivables | 195 554.00 | | | 195 554.00 |
VA Doubtful or disputed receivables | 22 631.00 | | | 22 631.00 |
VB VAT | 10 071.00 | | | 10 071.00 |
VC Group and associates | 3 528.00 | | | 3 528.00 |
VG Loans with a maturity of up to one year at origin | 7 552.00 | 7 552.00 | | 7 552.00 |
VH Loans with a maturity of more than one year at origin | 26 523.00 | 12 187.00 | 14 336.00 | 26 523.00 |
VI Group and Associates | 10 558.00 | 10 558.00 | | 10 558.00 |
VJ Loans taken out during the year | 15 800.00 | | | 15 800.00 |
VK Loans repaid during the year | 12 443.00 | | | 12 443.00 |
VM Income taxes | 11 638.00 | | | 11 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 286.00 | | | 3 286.00 |
VS Prepaid expenses | 2 807.00 | | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 515.00 | 249 515.00 | | 249 515.00 |
VW VAT | 41 050.00 | 41 050.00 | | 41 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 084.00 | 197 748.00 | 14 336.00 | 212 084.00 |
