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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 | 786.00 | 786.00 | | 786.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 85 128.00 | 84 418.00 | 709.00 | 85 128.00 |
AT Other tangible assets | 155 345.00 | 129 657.00 | 25 689.00 | 155 345.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 1 141 507.00 | 214 861.00 | 926 646.00 | 1 141 507.00 |
BT Goods | 105 150.00 | | 105 150.00 | 105 150.00 |
BV Advances and down payments on orders | 3 160.00 | | 3 160.00 | 3 160.00 |
BX Customers and related accounts | 36 431.00 | | 36 431.00 | 36 431.00 |
BZ Other receivables | 14 907.00 | | 14 907.00 | 14 907.00 |
CF Cash and cash equivalents | 9 453.00 | | 9 453.00 | 9 453.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 172 321.00 | | 172 321.00 | 172 321.00 |
CO Grand total (0 to V) | 1 313 828.00 | 214 861.00 | 1 098 967.00 | 1 313 828.00 |
CP Shares due in less than one year | 248.00 | | | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 202 791.00 | | |
DH Retained earnings | 239 226.00 | | | 239 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 998.00 | 36 434.00 | | 7 998.00 |
DL TOTAL (I) | 248 324.00 | 240 326.00 | | 248 324.00 |
DU Loans and Debts from Credit Institutions (3) | 579 180.00 | 639 663.00 | | 579 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 263.00 | 10 811.00 | | 76 263.00 |
DX Trade payables and related accounts | 159 470.00 | 159 783.00 | | 159 470.00 |
DY Tax and social security liabilities | 34 962.00 | 54 543.00 | | 34 962.00 |
EA Other liabilities | 769.00 | 256.00 | | 769.00 |
EC TOTAL (IV) | 850 643.00 | 865 056.00 | | 850 643.00 |
EE Grand total (I to V) | 1 098 967.00 | 1 105 382.00 | | 1 098 967.00 |
EG Accrued income and payables due within one year | 430 199.00 | 847 020.00 | | 430 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 910.00 | 58 947.00 | | 63 910.00 |
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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 | 789 011.00 | | 789 011.00 | 789 011.00 |
FD Production sold - goods | -6 421.00 | | -6 421.00 | -6 421.00 |
FG Production sold - services | 45 408.00 | | 45 408.00 | 45 408.00 |
FJ Net sales | 827 998.00 | | 827 998.00 | 827 998.00 |
FO Operating subsidies | | | 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 539.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 857 304.00 | |
FS Purchases of goods (including customs duties) | | | 421 078.00 | |
FT Inventory change (goods) | | | -4 663.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 198 294.00 | |
FX Taxes, duties, and similar payments | | | 11 016.00 | |
FY Salaries and Wages | | | 153 655.00 | |
FZ Social Security Contributions | | | 26 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 988.00 | |
GE Other Expenses | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 830 778.00 | |
GG - OPERATING RESULT (I - II) | | | 26 526.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17 785.00 | |
GU Total financial expenses (VI) | | | 17 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 539.00 | 1 268.00 | | 28 539.00 |
A2 TOTAL ASSETS | 10 655.00 | 10 743.00 | | 10 655.00 |
A4 Equity method investments | 171.00 | | | 171.00 |
HA Exceptional income from management transactions | | 131.00 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 3 048.00 | | |
HE Exceptional expenses on management operations | 51.00 | 145.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 145.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 2 903.00 | | -51.00 |
HK Income tax | 695.00 | 5 312.00 | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 306.00 | 968 267.00 | | 857 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 309.00 | 931 832.00 | | 849 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 998.00 | 36 434.00 | | 7 998.00 |
HP References: Equipment leasing | 11 044.00 | 11 985.00 | | 11 044.00 |
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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 | 1 130 035.00 | | 13 436.00 | 1 130 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | 1 964.00 | 1 141 507.00 | |
IO DECREASES Total including other intangible assets | | | 900 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 964.00 | 240 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 786.00 | | | 900 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 001.00 | | 13 436.00 | 229 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 194 837.00 | 21 988.00 | 1 964.00 | 194 837.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 051.00 | 21 988.00 | 1 964.00 | 194 051.00 |
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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 | 159 470.00 | 159 470.00 | | 159 470.00 |
8C Staff and Related Accounts | 11 821.00 | 11 821.00 | | 11 821.00 |
8D Social Security and Other Social Organizations | 11 606.00 | 11 606.00 | | 11 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 34 314.00 | | | 34 314.00 |
VA Doubtful or disputed receivables | 2 117.00 | | | 2 117.00 |
VB VAT | 1 935.00 | | | 1 935.00 |
VG Loans with a maturity of up to one year at origin | 63 910.00 | 63 910.00 | | 63 910.00 |
VH Loans with a maturity of more than one year at origin | 515 271.00 | 94 826.00 | 357 640.00 | 515 271.00 |
VI Group and Associates | 76 263.00 | 76 263.00 | | 76 263.00 |
VJ Loans taken out during the year | 23 733.00 | | | 23 733.00 |
VK Loans repaid during the year | 89 177.00 | | | 89 177.00 |
VM Income taxes | 6 297.00 | | | 6 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 399.00 | 5 399.00 | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 674.00 | | | 6 674.00 |
VS Prepaid expenses | 3 220.00 | | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 806.00 | 54 806.00 | 357 640.00 | 54 806.00 |
VW VAT | 6 135.00 | 6 135.00 | | 6 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 644.00 | 430 199.00 | 357 640.00 | 850 644.00 |
