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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 3 908.00 | 3 322.00 | 586.00 | 3 908.00 |
AT Other tangible assets | 13 256.00 | 12 914.00 | 342.00 | 13 256.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 22 898.00 | 16 460.00 | 6 438.00 | 22 898.00 |
BT Goods | 86 400.00 | 28 370.00 | 58 031.00 | 86 400.00 |
BX Customers and related accounts | 180 273.00 | 16 998.00 | 163 275.00 | 180 273.00 |
BZ Other receivables | 25 949.00 | | 25 949.00 | 25 949.00 |
CF Cash and cash equivalents | 77 532.00 | | 77 532.00 | 77 532.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 375 629.00 | 45 368.00 | 330 262.00 | 375 629.00 |
CO Grand total (0 to V) | 398 527.00 | 61 828.00 | 336 699.00 | 398 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 15 865.00 | 15 865.00 | | 15 865.00 |
DG Other reserves | 41 859.00 | 31 551.00 | | 41 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 583.00 | 10 308.00 | | 23 583.00 |
DL TOTAL (I) | 90 107.00 | 66 524.00 | | 90 107.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 235.00 | 60 521.00 | | 49 235.00 |
DX Trade payables and related accounts | 149 207.00 | 267 755.00 | | 149 207.00 |
DY Tax and social security liabilities | 40 683.00 | 39 866.00 | | 40 683.00 |
EA Other liabilities | 7 408.00 | 1 736.00 | | 7 408.00 |
EC TOTAL (IV) | 246 593.00 | 369 879.00 | | 246 593.00 |
EE Grand total (I to V) | 336 699.00 | 436 403.00 | | 336 699.00 |
EG Accrued income and payables due within one year | 242 729.00 | 369 879.00 | | 242 729.00 |
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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 | 875 856.00 | | 875 856.00 | 875 856.00 |
FG Production sold - services | 216 074.00 | | 216 074.00 | 216 074.00 |
FJ Net sales | 1 091 930.00 | | 1 091 930.00 | 1 091 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 397.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 122 548.00 | |
FS Purchases of goods (including customs duties) | | | 624 211.00 | |
FT Inventory change (goods) | | | -2 908.00 | |
FU Purchases of raw materials and other supplies | | | 5 784.00 | |
FW Other purchases and external expenses | | | 255 107.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
FY Salaries and Wages | | | 136 519.00 | |
FZ Social Security Contributions | | | 43 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 454.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 098 926.00 | |
GG - OPERATING RESULT (I - II) | | | 23 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 866.00 | 4 846.00 | | 3 866.00 |
HA Exceptional income from management transactions | 1 936.00 | | | 1 936.00 |
HD Total exceptional income (VII) | 1 936.00 | | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 936.00 | | | 1 936.00 |
HK Income tax | 1 975.00 | -122.00 | | 1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 484.00 | 1 022 968.00 | | 1 124 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 901.00 | 1 012 660.00 | | 1 100 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 583.00 | 10 308.00 | | 23 583.00 |
HP References: Equipment leasing | 25 583.00 | 19 785.00 | | 25 583.00 |
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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 | 22 198.00 | | 700.00 | 22 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | | 22 898.00 | |
IO DECREASES Total including other intangible assets | | | 5 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 560.00 | | | 5 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 464.00 | | 700.00 | 16 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 15 864.00 | 596.00 | | 15 864.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 198.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 838.00 | 398.00 | | 15 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 247.00 | 28 370.00 | 26 247.00 | 26 247.00 |
6T Receivables | 14 198.00 | 3 084.00 | 284.00 | 14 198.00 |
7B Total provisions for depreciation | 40 445.00 | 31 454.00 | 26 531.00 | 40 445.00 |
7C Grand total | 40 445.00 | 31 454.00 | 26 531.00 | 40 445.00 |
UE of which provisions and reversals: - Operating | | 31 454.00 | 26 531.00 | |
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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 | 149 207.00 | 149 207.00 | | 149 207.00 |
8C Staff and Related Accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
8D Social Security and Other Social Organizations | 26 093.00 | 26 093.00 | | 26 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 408.00 | 7 408.00 | | 7 408.00 |
UT Other financial assets | 174.00 | | | 174.00 |
UX Other trade receivables | 158 852.00 | | | 158 852.00 |
VA Doubtful or disputed receivables | 21 421.00 | | | 21 421.00 |
VB VAT | 1 278.00 | | | 1 278.00 |
VC Group and associates | 20 815.00 | | | 20 815.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 3 864.00 | | | 3 864.00 |
VI Group and Associates | 45 371.00 | 45 371.00 | | 45 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 856.00 | | | 3 856.00 |
VS Prepaid expenses | 5 475.00 | | | 5 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 871.00 | 211 697.00 | 174.00 | 211 871.00 |
VW VAT | 4 561.00 | 4 561.00 | | 4 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 593.00 | 242 729.00 | | 246 593.00 |
