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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 | 2 067.00 | 2 067.00 | | 2 067.00 |
AF Concessions, Patents and Similar Rights | 12 680.00 | 12 680.00 | | 12 680.00 |
AH Goodwill | 46 448.00 | | 46 448.00 | 46 448.00 |
AR Technical installations, industrial equipment and tools | 39 914.00 | 39 914.00 | | 39 914.00 |
AT Other tangible assets | 138 027.00 | 119 143.00 | 18 884.00 | 138 027.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 369 906.00 | 173 804.00 | 196 102.00 | 369 906.00 |
BL Raw materials, supplies | 5 827.00 | | 5 827.00 | 5 827.00 |
BR Intermediate and finished products | 6 909.00 | | 6 909.00 | 6 909.00 |
BT Goods | 516 291.00 | | 516 291.00 | 516 291.00 |
BX Customers and related accounts | 408 461.00 | 14 744.00 | 393 716.00 | 408 461.00 |
BZ Other receivables | 474 665.00 | | 474 665.00 | 474 665.00 |
CF Cash and cash equivalents | 12 771.00 | | 12 771.00 | 12 771.00 |
CH Prepaid expenses | 222 866.00 | | 222 866.00 | 222 866.00 |
CJ TOTAL (II) | 1 647 790.00 | 14 744.00 | 1 633 046.00 | 1 647 790.00 |
CO Grand total (0 to V) | 2 017 696.00 | 188 549.00 | 1 829 148.00 | 2 017 696.00 |
CU Other investments | 118 929.00 | | 118 929.00 | 118 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 875.00 | 457 875.00 | | 457 875.00 |
DB Share, merger, contribution premiums, etc. | 5 936.00 | 5 936.00 | | 5 936.00 |
DD Legal reserve (1) | 37 314.00 | 37 314.00 | | 37 314.00 |
DG Other reserves | 293 564.00 | 293 564.00 | | 293 564.00 |
DH Retained earnings | -105 173.00 | -134 285.00 | | -105 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 658.00 | 29 112.00 | | 23 658.00 |
DL TOTAL (I) | 713 175.00 | 689 516.00 | | 713 175.00 |
DU Loans and Debts from Credit Institutions (3) | 271 367.00 | 148 458.00 | | 271 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 750.00 | 142 732.00 | | 165 750.00 |
DX Trade payables and related accounts | 567 725.00 | 684 413.00 | | 567 725.00 |
DY Tax and social security liabilities | 104 328.00 | 84 210.00 | | 104 328.00 |
EA Other liabilities | 6 803.00 | 17 311.00 | | 6 803.00 |
EC TOTAL (IV) | 1 115 973.00 | 1 077 125.00 | | 1 115 973.00 |
EE Grand total (I to V) | 1 829 148.00 | 1 766 641.00 | | 1 829 148.00 |
EG Accrued income and payables due within one year | 1 110 730.00 | 1 077 125.00 | | 1 110 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 800.00 | 148 458.00 | | 263 800.00 |
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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 | 2 190 957.00 | | 2 190 957.00 | 2 190 957.00 |
FD Production sold - goods | 35 352.00 | | 35 352.00 | 35 352.00 |
FG Production sold - services | 188 099.00 | | 188 099.00 | 188 099.00 |
FJ Net sales | 2 414 407.00 | | 2 414 407.00 | 2 414 407.00 |
FM Inventory production | | | 2 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 803.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 427 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 749.00 | |
FT Inventory change (goods) | | | -23 832.00 | |
FU Purchases of raw materials and other supplies | | | 39 332.00 | |
FV Inventory change (raw materials and supplies) | | | -762.00 | |
FW Other purchases and external expenses | | | 519 605.00 | |
FX Taxes, duties, and similar payments | | | 18 195.00 | |
FY Salaries and Wages | | | 406 462.00 | |
FZ Social Security Contributions | | | 154 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 399 262.00 | |
GG - OPERATING RESULT (I - II) | | | 28 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 385.00 | |
GU Total financial expenses (VI) | | | 23 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 223.00 | 5 800.00 | | 9 223.00 |
HA Exceptional income from management transactions | | 10 638.00 | | |
HB Exceptional income from capital transactions | 25 850.00 | 35 030.00 | | 25 850.00 |
HD Total exceptional income (VII) | 25 850.00 | 45 668.00 | | 25 850.00 |
HE Exceptional expenses on management operations | 6 591.00 | 2 109.00 | | 6 591.00 |
HF Exceptional expenses on capital transactions | 639.00 | 248.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 7 230.00 | 2 357.00 | | 7 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 620.00 | 43 311.00 | | 18 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 536.00 | 2 678 454.00 | | 2 453 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 878.00 | 2 649 342.00 | | 2 429 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 658.00 | 29 112.00 | | 23 658.00 |
HP References: Equipment leasing | 24 684.00 | 25 071.00 | | 24 684.00 |
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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 | 354 885.00 | | 15 714.00 | 354 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 067.00 | | | 2 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 130 769.00 | |
I4 DECREASES Grand Total | | 693.00 | 369 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 067.00 | |
IO DECREASES Total including other intangible assets | | | 59 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343.00 | 177 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 128.00 | | | 59 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 660.00 | | 15 624.00 | 162 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 029.00 | | 90.00 | 131 029.00 |
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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 | 163 796.00 | 10 062.00 | 54.00 | 163 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 551.00 | 517.00 | | 1 551.00 |
PE DEPRECIATION Total including other intangible assets | 12 680.00 | | | 12 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 566.00 | 9 546.00 | 54.00 | 149 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 323.00 | | 1 578.00 | 16 323.00 |
7B Total provisions for depreciation | 16 323.00 | | 1 578.00 | 16 323.00 |
7C Grand total | 16 323.00 | | 1 578.00 | 16 323.00 |
UE of which provisions and reversals: - Operating | | | 1 578.00 | |
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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 | 567 725.00 | 567 725.00 | | 567 725.00 |
8C Staff and Related Accounts | 11 413.00 | 11 413.00 | | 11 413.00 |
8D Social Security and Other Social Organizations | 28 904.00 | 28 904.00 | | 28 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 803.00 | 6 803.00 | | 6 803.00 |
UT Other financial assets | 11 840.00 | | | 11 840.00 |
UX Other trade receivables | 390 812.00 | | | 390 812.00 |
VA Doubtful or disputed receivables | 17 648.00 | | | 17 648.00 |
VB VAT | 511.00 | | | 511.00 |
VC Group and associates | 273 047.00 | | | 273 047.00 |
VG Loans with a maturity of up to one year at origin | 263 800.00 | 263 800.00 | | 263 800.00 |
VH Loans with a maturity of more than one year at origin | 7 567.00 | 2 324.00 | 5 243.00 | 7 567.00 |
VI Group and Associates | 165 750.00 | 165 750.00 | | 165 750.00 |
VJ Loans taken out during the year | 9 459.00 | | | 9 459.00 |
VK Loans repaid during the year | 1 892.00 | | | 1 892.00 |
VM Income taxes | 17 220.00 | | | 17 220.00 |
VP Miscellaneous | 398.00 | | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 007.00 | 8 007.00 | | 8 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 489.00 | | | 183 489.00 |
VS Prepaid expenses | 222 866.00 | | | 222 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 832.00 | 1 105 992.00 | 11 840.00 | 1 117 832.00 |
VW VAT | 56 005.00 | 56 005.00 | | 56 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 973.00 | 1 110 730.00 | 5 243.00 | 1 115 973.00 |
