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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
AR Technical installations, industrial equipment and tools | 99 420.00 | 96 827.00 | 2 593.00 | 99 420.00 |
AT Other tangible assets | 78 879.00 | 74 325.00 | 4 554.00 | 78 879.00 |
BD Other fixed assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 188 676.00 | 174 247.00 | 14 429.00 | 188 676.00 |
BT Goods | 355 404.00 | 46 580.00 | 308 823.00 | 355 404.00 |
BX Customers and related accounts | 383 026.00 | 3 772.00 | 379 254.00 | 383 026.00 |
BZ Other receivables | 399 185.00 | | 399 185.00 | 399 185.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 1 138 728.00 | 50 352.00 | 1 088 375.00 | 1 138 728.00 |
CO Grand total (0 to V) | 1 327 405.00 | 224 600.00 | 1 102 804.00 | 1 327 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DF Regulated reserves (1) | 714.00 | | | 714.00 |
DG Other reserves | 228 229.00 | | | 228 229.00 |
DH Retained earnings | -138 559.00 | | | -138 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 181.00 | | | 104 181.00 |
DL TOTAL (I) | 311 237.00 | | | 311 237.00 |
DP Provisions for Risks | 4 724.00 | | | 4 724.00 |
DR TOTAL (IV) | 4 724.00 | | | 4 724.00 |
DU Loans and Debts from Credit Institutions (3) | 170 485.00 | | | 170 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | | | 1 614.00 |
DX Trade payables and related accounts | 534 703.00 | | | 534 703.00 |
DY Tax and social security liabilities | 71 910.00 | | | 71 910.00 |
EA Other liabilities | 8 128.00 | | | 8 128.00 |
EC TOTAL (IV) | 786 843.00 | | | 786 843.00 |
EE Grand total (I to V) | 1 102 804.00 | | | 1 102 804.00 |
EG Accrued income and payables due within one year | 753 777.00 | | | 753 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 963.00 | | | 85 963.00 |
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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 | 637 826.00 | | 637 826.00 | 637 826.00 |
FG Production sold - services | 351 650.00 | | 351 650.00 | 351 650.00 |
FJ Net sales | 989 477.00 | | 989 477.00 | 989 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 395.00 | |
FQ Other income | | | 2 541.00 | |
FR Total operating income (I) | | | 1 003 414.00 | |
FS Purchases of goods (including customs duties) | | | 334 221.00 | |
FT Inventory change (goods) | | | 34 202.00 | |
FW Other purchases and external expenses | | | 394 308.00 | |
FX Taxes, duties, and similar payments | | | 11 929.00 | |
FY Salaries and Wages | | | 122 043.00 | |
FZ Social Security Contributions | | | 38 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 724.00 | |
GE Other Expenses | | | 8 061.00 | |
GF Total Operating Expenses (II) | | | 955 599.00 | |
GG - OPERATING RESULT (I - II) | | | 47 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 156.00 | |
GP Total financial income (V) | | | 3 157.00 | |
GR Interest and similar expenses | | | 8 830.00 | |
GU Total financial expenses (VI) | | | 8 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 430.00 | | | 3 430.00 |
HA Exceptional income from management transactions | 87 267.00 | | | 87 267.00 |
HD Total exceptional income (VII) | 87 267.00 | | | 87 267.00 |
HE Exceptional expenses on management operations | 20 533.00 | | | 20 533.00 |
HF Exceptional expenses on capital transactions | 4 826.00 | | | 4 826.00 |
HH Total exceptional expenses (VIII) | 25 359.00 | | | 25 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 907.00 | | | 61 907.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 839.00 | | | 1 093 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 657.00 | | | 989 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 181.00 | | | 104 181.00 |
HP References: Equipment leasing | 172 446.00 | | | 172 446.00 |
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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 | 237 844.00 | | | 237 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 281.00 | |
I4 DECREASES Grand Total | | | 188 676.00 | |
IO DECREASES Total including other intangible assets | | | 3 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 095.00 | | | 3 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 468.00 | | | 227 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 281.00 | | | 7 281.00 |
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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 | 222 163.00 | 4 381.00 | 52 297.00 | 222 163.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | | | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 069.00 | 4 381.00 | 52 297.00 | 219 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 965.00 | 4 724.00 | 7 965.00 | 7 965.00 |
7C Grand total | 7 965.00 | 4 724.00 | 7 965.00 | 7 965.00 |
UE of which provisions and reversals: - Operating | | 4 724.00 | 7 965.00 | |
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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 | 534 704.00 | 534 704.00 | | 534 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 743.00 | 9 743.00 | | 9 743.00 |
UT Other financial assets | 1 371.00 | | | 1 371.00 |
UX Other trade receivables | 1 371.00 | | | 1 371.00 |
VG Loans with a maturity of up to one year at origin | 85 963.00 | 85 963.00 | | 85 963.00 |
VH Loans with a maturity of more than one year at origin | 84 522.00 | 51 457.00 | 33 066.00 | 84 522.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 33 196.00 | | | 33 196.00 |
VS Prepaid expenses | 1 086.00 | | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 669.00 | 783 298.00 | 1 371.00 | 784 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 843.00 | 753 778.00 | 33 066.00 | 786 843.00 |
