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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 | 9 580.00 | 8 710.00 | 870.00 | 9 580.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 2 671.00 | 431.00 | 2 240.00 | 2 671.00 |
AT Other tangible assets | 25 096.00 | 8 950.00 | 16 146.00 | 25 096.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
BJ TOTAL (I) | 57 561.00 | 18 091.00 | 39 469.00 | 57 561.00 |
BL Raw materials, supplies | | | | |
BT Goods | 200 448.00 | | 200 448.00 | 200 448.00 |
BX Customers and related accounts | 68 494.00 | 2 364.00 | 66 131.00 | 68 494.00 |
BZ Other receivables | 21 688.00 | | 21 688.00 | 21 688.00 |
CF Cash and cash equivalents | 45 874.00 | | 45 874.00 | 45 874.00 |
CH Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 344 364.00 | 2 364.00 | 342 000.00 | 344 364.00 |
CO Grand total (0 to V) | 401 924.00 | 20 455.00 | 381 469.00 | 401 924.00 |
CP Shares due in less than one year | 2 199.00 | | | 2 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 60 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 651.00 | 5 000.00 | | 5 651.00 |
DG Other reserves | 11 056.00 | 3 651.00 | | 11 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 895.00 | 12 056.00 | | 29 895.00 |
DL TOTAL (I) | 146 602.00 | 80 707.00 | | 146 602.00 |
DU Loans and Debts from Credit Institutions (3) | 29 137.00 | 63 527.00 | | 29 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 6 386.00 | | 372.00 |
DX Trade payables and related accounts | 112 966.00 | 105 574.00 | | 112 966.00 |
DY Tax and social security liabilities | 83 673.00 | 35 683.00 | | 83 673.00 |
EA Other liabilities | 8 719.00 | 14 847.00 | | 8 719.00 |
EB Prepaid income (2) | | 415.00 | | |
EC TOTAL (IV) | 234 867.00 | 226 432.00 | | 234 867.00 |
EE Grand total (I to V) | 381 469.00 | 307 139.00 | | 381 469.00 |
EG Accrued income and payables due within one year | 227 048.00 | 202 617.00 | | 227 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 440.00 | 18 395.00 | | 2 440.00 |
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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 | 1 168 480.00 | 1 191.00 | 1 169 671.00 | 1 168 480.00 |
FG Production sold - services | 63 944.00 | | 63 944.00 | 63 944.00 |
FJ Net sales | 1 232 424.00 | 1 191.00 | 1 233 615.00 | 1 232 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 235 820.00 | |
FS Purchases of goods (including customs duties) | | | 394 655.00 | |
FT Inventory change (goods) | | | 28 961.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 284 736.00 | |
FX Taxes, duties, and similar payments | | | 5 340.00 | |
FY Salaries and Wages | | | 314 856.00 | |
FZ Social Security Contributions | | | 127 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 364.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 1 167 838.00 | |
GG - OPERATING RESULT (I - II) | | | 67 983.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 45 876.00 | |
GU Total financial expenses (VI) | | | 45 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 189.00 | 825.00 | | 2 189.00 |
A2 TOTAL ASSETS | 48 372.00 | 41 482.00 | | 48 372.00 |
HA Exceptional income from management transactions | 229.00 | 5 453.00 | | 229.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 229.00 | 5 453.00 | | 15 229.00 |
HE Exceptional expenses on management operations | 1 687.00 | 4 939.00 | | 1 687.00 |
HF Exceptional expenses on capital transactions | 330.00 | 59.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 2 016.00 | 4 998.00 | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 213.00 | 455.00 | | 13 213.00 |
HK Income tax | 5 435.00 | 2 166.00 | | 5 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 060.00 | 759 744.00 | | 1 251 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 165.00 | 747 688.00 | | 1 221 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 895.00 | 12 056.00 | | 29 895.00 |
HP References: Equipment leasing | 25 750.00 | 17 794.00 | | 25 750.00 |
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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 | 47 141.00 | | 10 844.00 | 47 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 214.00 | |
I4 DECREASES Grand Total | | 425.00 | 57 561.00 | |
IO DECREASES Total including other intangible assets | | | 27 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425.00 | 27 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 580.00 | | | 27 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 363.00 | | 10 829.00 | 17 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199.00 | | 15.00 | 2 199.00 |
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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 | 12 075.00 | 6 111.00 | 95.00 | 12 075.00 |
PE DEPRECIATION Total including other intangible assets | 6 093.00 | 2 617.00 | | 6 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 982.00 | 3 494.00 | 95.00 | 5 982.00 |
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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 | 112 966.00 | 112 966.00 | | 112 966.00 |
8C Staff and Related Accounts | 34 078.00 | 34 078.00 | | 34 078.00 |
8D Social Security and Other Social Organizations | 28 028.00 | 28 028.00 | | 28 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 719.00 | 8 719.00 | | 8 719.00 |
UT Other financial assets | 2 199.00 | 2 199.00 | | 2 199.00 |
UX Other trade receivables | 65 848.00 | | | 65 848.00 |
VA Doubtful or disputed receivables | 2 646.00 | | | 2 646.00 |
VB VAT | 10 605.00 | | | 10 605.00 |
VG Loans with a maturity of up to one year at origin | 3 718.00 | 3 718.00 | | 3 718.00 |
VH Loans with a maturity of more than one year at origin | 23 815.00 | 17 601.00 | 6 214.00 | 23 815.00 |
VI Group and Associates | 1 496.00 | 1 496.00 | | 1 496.00 |
VK Loans repaid during the year | 16 157.00 | | | 16 157.00 |
VM Income taxes | 1 797.00 | | | 1 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 287.00 | | | 9 287.00 |
VS Prepaid expenses | 7 859.00 | | | 7 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 240.00 | 100 240.00 | | 100 240.00 |
VW VAT | 18 945.00 | 18 945.00 | | 18 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 262.00 | 227 048.00 | 6 214.00 | 233 262.00 |
