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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 | 25 141.00 | 23 438.00 | 1 703.00 | 25 141.00 |
AH Goodwill | 223 137.00 | | 223 137.00 | 223 137.00 |
AP Buildings | 4 465.00 | 3 156.00 | 1 309.00 | 4 465.00 |
AR Technical installations, industrial equipment and tools | 104 395.00 | 80 581.00 | 23 815.00 | 104 395.00 |
AT Other tangible assets | 166 409.00 | 130 351.00 | 36 057.00 | 166 409.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 86 417.00 | | 86 417.00 | 86 417.00 |
BJ TOTAL (I) | 610 354.00 | 237 526.00 | 372 827.00 | 610 354.00 |
BP Services in progress | 11 322.00 | | 11 322.00 | 11 322.00 |
BT Goods | 361 699.00 | | 361 699.00 | 361 699.00 |
BX Customers and related accounts | 283 424.00 | 8 065.00 | 275 360.00 | 283 424.00 |
BZ Other receivables | 221 352.00 | | 221 352.00 | 221 352.00 |
CF Cash and cash equivalents | 186 602.00 | | 186 602.00 | 186 602.00 |
CH Prepaid expenses | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 1 070 967.00 | 8 065.00 | 1 062 902.00 | 1 070 967.00 |
CO Grand total (0 to V) | 1 681 320.00 | 245 591.00 | 1 435 730.00 | 1 681 320.00 |
CP Shares due in less than one year | 86 417.00 | | | 86 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 315 024.00 | 262 463.00 | | 315 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 170.00 | 52 561.00 | | 29 170.00 |
DJ Investment subsidies | 12 093.00 | 20 155.00 | | 12 093.00 |
DL TOTAL (I) | 631 287.00 | 610 178.00 | | 631 287.00 |
DP Provisions for Risks | | 43 634.00 | | |
DR TOTAL (IV) | | 43 634.00 | | |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 352 817.00 | | 400 000.00 |
DX Trade payables and related accounts | 241 180.00 | 253 490.00 | | 241 180.00 |
DY Tax and social security liabilities | 147 647.00 | 126 377.00 | | 147 647.00 |
EA Other liabilities | 15 616.00 | 6 398.00 | | 15 616.00 |
EC TOTAL (IV) | 804 443.00 | 739 081.00 | | 804 443.00 |
EE Grand total (I to V) | 1 435 730.00 | 1 392 893.00 | | 1 435 730.00 |
EG Accrued income and payables due within one year | 804 443.00 | 739 081.00 | | 804 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 215.00 | | 400 000.00 |
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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 | 2 718 803.00 | | 2 718 803.00 | 2 718 803.00 |
FG Production sold - services | 716 787.00 | | 716 787.00 | 716 787.00 |
FJ Net sales | 3 435 591.00 | | 3 435 591.00 | 3 435 591.00 |
FM Inventory production | | | 3 581.00 | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 294.00 | |
FQ Other income | | | 2 274.00 | |
FR Total operating income (I) | | | 3 508 040.00 | |
FS Purchases of goods (including customs duties) | | | 2 206 978.00 | |
FT Inventory change (goods) | | | 216 207.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 471 815.00 | |
FX Taxes, duties, and similar payments | | | 43 202.00 | |
FY Salaries and Wages | | | 365 209.00 | |
FZ Social Security Contributions | | | 147 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 3 481 459.00 | |
GG - OPERATING RESULT (I - II) | | | 26 581.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 7 250.00 | |
GU Total financial expenses (VI) | | | 7 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 660.00 | 8 120.00 | | 16 660.00 |
HA Exceptional income from management transactions | 3 013.00 | 437.00 | | 3 013.00 |
HB Exceptional income from capital transactions | 8 062.00 | 13 422.00 | | 8 062.00 |
HD Total exceptional income (VII) | 11 075.00 | 13 859.00 | | 11 075.00 |
HE Exceptional expenses on management operations | | 11 853.00 | | |
HF Exceptional expenses on capital transactions | | 4 943.00 | | |
HH Total exceptional expenses (VIII) | | 16 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 075.00 | -2 937.00 | | 11 075.00 |
HK Income tax | 1 298.00 | 5 129.00 | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 177.00 | 3 489 385.00 | | 3 519 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 006.00 | 3 436 824.00 | | 3 490 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 170.00 | 52 561.00 | | 29 170.00 |
HP References: Equipment leasing | 8 264.00 | 477.00 | | 8 264.00 |
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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 | 592 094.00 | | 21 334.00 | 592 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 806.00 | |
I4 DECREASES Grand Total | | 3 075.00 | 610 353.00 | |
IO DECREASES Total including other intangible assets | | 870.00 | 248 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 205.00 | 275 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 794.00 | | 3 354.00 | 245 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 494.00 | | 17 980.00 | 259 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 806.00 | | | 86 806.00 |
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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 | 209 503.00 | 28 023.00 | | 209 503.00 |
PE DEPRECIATION Total including other intangible assets | 21 993.00 | 1 444.00 | | 21 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 509.00 | 26 578.00 | | 187 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 633.00 | | 43 633.00 | 43 633.00 |
6T Receivables | 8 064.00 | | | 8 064.00 |
7B Total provisions for depreciation | 8 064.00 | | | 8 064.00 |
7C Grand total | 51 698.00 | | 43 633.00 | 51 698.00 |
UE of which provisions and reversals: - Operating | | | 43 633.00 | |
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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 | 241 180.00 | 241 180.00 | | 241 180.00 |
8C Staff and Related Accounts | 35 843.00 | 35 843.00 | | 35 843.00 |
8D Social Security and Other Social Organizations | 37 704.00 | 37 704.00 | | 37 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 615.00 | 15 615.00 | | 15 615.00 |
UT Other financial assets | 86 416.00 | 86 416.00 | | 86 416.00 |
UX Other trade receivables | 273 746.00 | | | 273 746.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 9 677.00 | | | 9 677.00 |
VB VAT | 2 645.00 | | | 2 645.00 |
VC Group and associates | 191 554.00 | | | 191 554.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | -352 602.00 | | | -352 602.00 |
VM Income taxes | 25 161.00 | | | 25 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 708.00 | 7 708.00 | | 7 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971.00 | | | 1 971.00 |
VS Prepaid expenses | 6 567.00 | | | 6 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 760.00 | 597 760.00 | | 597 760.00 |
VW VAT | 66 390.00 | 66 390.00 | | 66 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 442.00 | 804 442.00 | | 804 442.00 |
