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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 | 4 576.00 | 4 545.00 | 31.00 | 4 576.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 24 367.00 | 6 073.00 | 18 294.00 | 24 367.00 |
AT Other tangible assets | 82 592.00 | 36 981.00 | 45 612.00 | 82 592.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
BJ TOTAL (I) | 268 878.00 | 47 599.00 | 221 279.00 | 268 878.00 |
BT Goods | 191 738.00 | | 191 738.00 | 191 738.00 |
BX Customers and related accounts | 493 755.00 | 29 707.00 | 464 048.00 | 493 755.00 |
BZ Other receivables | 34 223.00 | | 34 223.00 | 34 223.00 |
CD Marketable securities | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 9 559.00 | | 9 559.00 | 9 559.00 |
CH Prepaid expenses | 8 614.00 | | 8 614.00 | 8 614.00 |
CJ TOTAL (II) | 738 461.00 | 29 707.00 | 708 754.00 | 738 461.00 |
CO Grand total (0 to V) | 1 007 339.00 | 77 306.00 | 930 033.00 | 1 007 339.00 |
CP Shares due in less than one year | 7 290.00 | | | 7 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 43 431.00 | 43 431.00 | | 43 431.00 |
DH Retained earnings | 268 258.00 | 223 802.00 | | 268 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 202.00 | 44 457.00 | | 7 202.00 |
DL TOTAL (I) | 335 391.00 | 328 189.00 | | 335 391.00 |
DU Loans and Debts from Credit Institutions (3) | 138 057.00 | 145 427.00 | | 138 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 341 339.00 | 383 853.00 | | 341 339.00 |
DY Tax and social security liabilities | 94 585.00 | 113 937.00 | | 94 585.00 |
EA Other liabilities | 161.00 | 166.00 | | 161.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 594 642.00 | 643 383.00 | | 594 642.00 |
EE Grand total (I to V) | 930 033.00 | 971 573.00 | | 930 033.00 |
EG Accrued income and payables due within one year | 482 171.00 | 532 984.00 | | 482 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 16 040.00 | | 488.00 |
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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 | 1 645 799.00 | 75 155.00 | 1 720 954.00 | 1 645 799.00 |
FG Production sold - services | 328 230.00 | | 328 230.00 | 328 230.00 |
FJ Net sales | 1 974 029.00 | 75 155.00 | 2 049 184.00 | 1 974 029.00 |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 706.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 053 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 648.00 | |
FT Inventory change (goods) | | | -27 760.00 | |
FW Other purchases and external expenses | | | 302 765.00 | |
FX Taxes, duties, and similar payments | | | 7 826.00 | |
FY Salaries and Wages | | | 383 435.00 | |
FZ Social Security Contributions | | | 167 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 510.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 039 734.00 | |
GG - OPERATING RESULT (I - II) | | | 13 716.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 5 691.00 | |
GU Total financial expenses (VI) | | | 5 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 281.00 | 1 654.00 | | 2 281.00 |
A2 TOTAL ASSETS | 40 753.00 | 41 562.00 | | 40 753.00 |
HA Exceptional income from management transactions | | 156.00 | | |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 756.00 | | |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HF Exceptional expenses on capital transactions | | 2 563.00 | | |
HH Total exceptional expenses (VIII) | 874.00 | 2 563.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | 1 193.00 | | -874.00 |
HK Income tax | | 5 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 501.00 | 2 109 170.00 | | 2 053 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 299.00 | 2 064 714.00 | | 2 046 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 202.00 | 44 457.00 | | 7 202.00 |
HP References: Equipment leasing | 46 726.00 | 39 223.00 | | 46 726.00 |
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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 | 230 495.00 | | 48 597.00 | 230 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 343.00 | |
I4 DECREASES Grand Total | | 10 215.00 | 268 878.00 | |
IO DECREASES Total including other intangible assets | | | 154 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 215.00 | 106 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 367.00 | | 209.00 | 154 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 852.00 | | 48 322.00 | 68 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 276.00 | | 66.00 | 7 276.00 |
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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 | 34 932.00 | 12 667.00 | | 34 932.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | 195.00 | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 582.00 | 12 472.00 | | 30 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 622.00 | 1 510.00 | 425.00 | 28 622.00 |
7B Total provisions for depreciation | 28 622.00 | 1 510.00 | 425.00 | 28 622.00 |
7C Grand total | 28 622.00 | 1 510.00 | 425.00 | 28 622.00 |
UE of which provisions and reversals: - Operating | | 1 510.00 | 425.00 | |
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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 | 341 339.00 | 341 339.00 | | 341 339.00 |
8C Staff and Related Accounts | 15 642.00 | 15 642.00 | | 15 642.00 |
8D Social Security and Other Social Organizations | 53 632.00 | 53 632.00 | | 53 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 7 290.00 | 7 290.00 | | 7 290.00 |
UX Other trade receivables | 458 189.00 | | | 458 189.00 |
VA Doubtful or disputed receivables | 35 566.00 | | | 35 566.00 |
VB VAT | 8 531.00 | | | 8 531.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 137 569.00 | 25 099.00 | 81 858.00 | 137 569.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 32 031.00 | | | 32 031.00 |
VK Loans repaid during the year | 23 829.00 | | | 23 829.00 |
VM Income taxes | 20 624.00 | | | 20 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 850.00 | 5 850.00 | | 5 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 067.00 | | | 5 067.00 |
VS Prepaid expenses | 8 614.00 | | | 8 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 882.00 | 543 882.00 | | 543 882.00 |
VW VAT | 19 461.00 | 19 461.00 | | 19 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 642.00 | 482 171.00 | 81 858.00 | 594 642.00 |
