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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
AR Technical installations, industrial equipment and tools | 62 735.00 | 54 878.00 | 7 857.00 | 62 735.00 |
AT Other tangible assets | 114 565.00 | 35 064.00 | 79 501.00 | 114 565.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 183 254.00 | 91 576.00 | 91 678.00 | 183 254.00 |
BT Goods | 151 178.00 | | 151 178.00 | 151 178.00 |
BX Customers and related accounts | 155 035.00 | | 155 035.00 | 155 035.00 |
BZ Other receivables | 24 529.00 | | 24 529.00 | 24 529.00 |
CF Cash and cash equivalents | 33 745.00 | | 33 745.00 | 33 745.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 365 816.00 | | 365 816.00 | 365 816.00 |
CO Grand total (0 to V) | 549 070.00 | 91 576.00 | 457 494.00 | 549 070.00 |
CP Shares due in less than one year | 4 320.00 | | | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 560.00 | 10 560.00 | | 10 560.00 |
DG Other reserves | 24 685.00 | 24 685.00 | | 24 685.00 |
DH Retained earnings | -35 719.00 | -42 886.00 | | -35 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 164.00 | 7 167.00 | | 57 164.00 |
DL TOTAL (I) | 162 289.00 | 105 125.00 | | 162 289.00 |
DU Loans and Debts from Credit Institutions (3) | 70 950.00 | 82 789.00 | | 70 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 125 531.00 | 96 511.00 | | 125 531.00 |
DY Tax and social security liabilities | 84 946.00 | 68 364.00 | | 84 946.00 |
EA Other liabilities | 3 777.00 | 2 565.00 | | 3 777.00 |
EC TOTAL (IV) | 295 205.00 | 250 230.00 | | 295 205.00 |
EE Grand total (I to V) | 457 494.00 | 355 355.00 | | 457 494.00 |
EG Accrued income and payables due within one year | 266 309.00 | 235 240.00 | | 266 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 300.00 | | |
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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 | 1 664 313.00 | | 1 664 313.00 | 1 664 313.00 |
FG Production sold - services | 294.00 | | 294.00 | 294.00 |
FJ Net sales | 1 664 607.00 | | 1 664 607.00 | 1 664 607.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 802.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 673 484.00 | |
FS Purchases of goods (including customs duties) | | | 988 257.00 | |
FT Inventory change (goods) | | | -36 120.00 | |
FU Purchases of raw materials and other supplies | | | -380.00 | |
FW Other purchases and external expenses | | | 215 693.00 | |
FX Taxes, duties, and similar payments | | | 13 737.00 | |
FY Salaries and Wages | | | 299 422.00 | |
FZ Social Security Contributions | | | 94 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 495.00 | |
GF Total Operating Expenses (II) | | | 1 605 108.00 | |
GG - OPERATING RESULT (I - II) | | | 68 376.00 | |
GR Interest and similar expenses | | | 8 020.00 | |
GU Total financial expenses (VI) | | | 8 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 744.00 | 6 763.00 | | 6 744.00 |
A2 TOTAL ASSETS | 19 190.00 | 10 089.00 | | 19 190.00 |
HA Exceptional income from management transactions | 2 597.00 | 215.00 | | 2 597.00 |
HB Exceptional income from capital transactions | 1 000.00 | 710.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 597.00 | 925.00 | | 3 597.00 |
HE Exceptional expenses on management operations | 4 625.00 | 5 066.00 | | 4 625.00 |
HF Exceptional expenses on capital transactions | | 710.00 | | |
HG Exceptional depreciation and provisions | 2 164.00 | 1 030.00 | | 2 164.00 |
HH Total exceptional expenses (VIII) | 6 789.00 | 6 806.00 | | 6 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 193.00 | -5 881.00 | | -3 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 081.00 | 1 246 939.00 | | 1 677 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 917.00 | 1 239 772.00 | | 1 619 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 164.00 | 7 167.00 | | 57 164.00 |
HP References: Equipment leasing | 12 812.00 | 16 384.00 | | 12 812.00 |
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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 | 164 090.00 | | 45 176.00 | 164 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | 26 012.00 | 183 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 012.00 | 177 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635.00 | | | 1 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 136.00 | | 45 176.00 | 158 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
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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 | 91 297.00 | 26 291.00 | 26 012.00 | 91 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 663.00 | 26 291.00 | 26 012.00 | 89 663.00 |
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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 | 125 531.00 | 125 531.00 | | 125 531.00 |
8C Staff and Related Accounts | 33 497.00 | 33 497.00 | | 33 497.00 |
8D Social Security and Other Social Organizations | 33 213.00 | 33 213.00 | | 33 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
UT Other financial assets | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 155 035.00 | | | 155 035.00 |
VB VAT | 6 775.00 | | | 6 775.00 |
VC Group and associates | 697.00 | | | 697.00 |
VH Loans with a maturity of more than one year at origin | 70 950.00 | 42 054.00 | 28 896.00 | 70 950.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 62 222.00 | | | 62 222.00 |
VK Loans repaid during the year | 63 757.00 | | | 63 757.00 |
VM Income taxes | 15 232.00 | | | 15 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825.00 | | | 1 825.00 |
VS Prepaid expenses | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 213.00 | 185 213.00 | | 185 213.00 |
VW VAT | 14 433.00 | 14 433.00 | | 14 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 205.00 | 266 309.00 | 28 896.00 | 295 205.00 |
