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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 | 611.00 | 611.00 | | 611.00 |
AH Goodwill | 40 580.00 | | 40 580.00 | 40 580.00 |
AR Technical installations, industrial equipment and tools | 118 844.00 | 85 963.00 | 32 881.00 | 118 844.00 |
AT Other tangible assets | 82 431.00 | 41 154.00 | 41 277.00 | 82 431.00 |
AX Advances and down payments | 48 918.00 | | 48 918.00 | 48 918.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 291 444.00 | 127 728.00 | 163 717.00 | 291 444.00 |
BT Goods | 105 151.00 | | 105 151.00 | 105 151.00 |
BX Customers and related accounts | 39 113.00 | 112.00 | 39 001.00 | 39 113.00 |
BZ Other receivables | 28 096.00 | | 28 096.00 | 28 096.00 |
CF Cash and cash equivalents | 172 933.00 | | 172 933.00 | 172 933.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 350 067.00 | 112.00 | 349 955.00 | 350 067.00 |
CO Grand total (0 to V) | 641 511.00 | 127 840.00 | 513 672.00 | 641 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 198 306.00 | | | 198 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 900.00 | | | 38 900.00 |
DL TOTAL (I) | 245 456.00 | | | 245 456.00 |
DU Loans and Debts from Credit Institutions (3) | 96 618.00 | | | 96 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 297.00 | | | 40 297.00 |
DX Trade payables and related accounts | 59 831.00 | | | 59 831.00 |
DY Tax and social security liabilities | 23 354.00 | | | 23 354.00 |
DZ Fixed asset liabilities and related accounts | 47 902.00 | | | 47 902.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 268 216.00 | | | 268 216.00 |
EE Grand total (I to V) | 513 672.00 | | | 513 672.00 |
EG Accrued income and payables due within one year | 190 129.00 | | | 190 129.00 |
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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 | 821 235.00 | | 821 235.00 | 821 235.00 |
FD Production sold - goods | -9 941.00 | | -9 941.00 | -9 941.00 |
FG Production sold - services | 199 536.00 | | 199 536.00 | 199 536.00 |
FJ Net sales | 1 010 830.00 | | 1 010 830.00 | 1 010 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 012 331.00 | |
FS Purchases of goods (including customs duties) | | | 689 097.00 | |
FT Inventory change (goods) | | | -14 456.00 | |
FW Other purchases and external expenses | | | 84 156.00 | |
FX Taxes, duties, and similar payments | | | 11 939.00 | |
FY Salaries and Wages | | | 168 086.00 | |
FZ Social Security Contributions | | | 10 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 965.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 965 640.00 | |
GG - OPERATING RESULT (I - II) | | | 46 691.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 257.00 | | | 1 257.00 |
HB Exceptional income from capital transactions | 707.00 | | | 707.00 |
HD Total exceptional income (VII) | 707.00 | | | 707.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | | | 521.00 |
HK Income tax | 6 994.00 | | | 6 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 038.00 | | | 1 013 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 139.00 | | | 974 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 900.00 | | | 38 900.00 |
HP References: Equipment leasing | 1 064.00 | | | 1 064.00 |
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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 | 233 687.00 | | 58 257.00 | 233 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 500.00 | 291 444.00 | |
IO DECREASES Total including other intangible assets | | | 41 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 250 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 191.00 | | | 41 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 496.00 | | 58 197.00 | 192 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 112 262.00 | 16 265.00 | 800.00 | 112 262.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 651.00 | 16 265.00 | 800.00 | 111 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112.00 | | | 112.00 |
7B Total provisions for depreciation | 112.00 | | | 112.00 |
7C Grand total | 112.00 | | | 112.00 |
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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 | 59 831.00 | 59 831.00 | | 59 831.00 |
8C Staff and Related Accounts | 2 428.00 | 2 428.00 | | 2 428.00 |
8D Social Security and Other Social Organizations | 14 963.00 | 14 963.00 | | 14 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 902.00 | 47 902.00 | | 47 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 38 979.00 | | | 38 979.00 |
VA Doubtful or disputed receivables | 134.00 | | | 134.00 |
VB VAT | 3 364.00 | | | 3 364.00 |
VH Loans with a maturity of more than one year at origin | 96 618.00 | 18 531.00 | 78 087.00 | 96 618.00 |
VI Group and Associates | 40 297.00 | 40 297.00 | | 40 297.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 25 321.00 | | | 25 321.00 |
VM Income taxes | 54.00 | | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 678.00 | | | 24 678.00 |
VS Prepaid expenses | 4 773.00 | | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 042.00 | 71 982.00 | 60.00 | 72 042.00 |
VW VAT | 4 617.00 | 4 617.00 | | 4 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 216.00 | 190 129.00 | 78 087.00 | 268 216.00 |
