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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 25 892.00 | 15 657.00 | 10 234.00 | 25 892.00 |
AT Other tangible assets | 43 235.00 | 11 086.00 | 32 149.00 | 43 235.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 242 932.00 | 31 184.00 | 211 748.00 | 242 932.00 |
BT Goods | 250 740.00 | 800.00 | 249 940.00 | 250 740.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 31 493.00 | | 31 493.00 | 31 493.00 |
BZ Other receivables | 63 386.00 | | 63 386.00 | 63 386.00 |
CF Cash and cash equivalents | 132 232.00 | | 132 232.00 | 132 232.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 479 247.00 | 800.00 | 478 447.00 | 479 247.00 |
CO Grand total (0 to V) | 722 179.00 | 31 984.00 | 690 195.00 | 722 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 330 468.00 | | | 330 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 877.00 | | | 33 877.00 |
DL TOTAL (I) | 372 730.00 | | | 372 730.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 683.00 | | | 166 683.00 |
DW Advances and down payments received on current orders | 10 612.00 | | | 10 612.00 |
DX Trade payables and related accounts | 63 895.00 | | | 63 895.00 |
DY Tax and social security liabilities | 51 847.00 | | | 51 847.00 |
EA Other liabilities | 24 398.00 | | | 24 398.00 |
EC TOTAL (IV) | 317 465.00 | | | 317 465.00 |
EE Grand total (I to V) | 690 195.00 | | | 690 195.00 |
EG Accrued income and payables due within one year | 317 465.00 | | | 317 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 1 827 035.00 | | 1 827 035.00 | 1 827 035.00 |
FG Production sold - services | 167 109.00 | | 167 109.00 | 167 109.00 |
FJ Net sales | 1 994 143.00 | | 1 994 143.00 | 1 994 143.00 |
FO Operating subsidies | | | 1 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 997 281.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 404.00 | |
FT Inventory change (goods) | | | -24 687.00 | |
FW Other purchases and external expenses | | | 197 318.00 | |
FX Taxes, duties, and similar payments | | | 10 508.00 | |
FY Salaries and Wages | | | 280 226.00 | |
FZ Social Security Contributions | | | 71 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 291.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 2 006 549.00 | |
GG - OPERATING RESULT (I - II) | | | -9 268.00 | |
GL Other interest and similar income | | | 3 260.00 | |
GP Total financial income (V) | | | 3 260.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 370.00 | | | 1 370.00 |
A4 Equity method investments | 343.00 | | | 343.00 |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HB Exceptional income from capital transactions | 43 691.00 | | | 43 691.00 |
HD Total exceptional income (VII) | 43 999.00 | | | 43 999.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 982.00 | | | 43 982.00 |
HK Income tax | 3 576.00 | | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 541.00 | | | 2 044 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 663.00 | | | 2 010 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 877.00 | | | 33 877.00 |
HP References: Equipment leasing | 6 564.00 | | | 6 564.00 |
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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 | 242 349.00 | | 583.00 | 242 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | | 242 932.00 | |
IO DECREASES Total including other intangible assets | | | 173 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 440.00 | | | 173 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 544.00 | | 583.00 | 68 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 21 892.00 | 9 291.00 | | 21 892.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 452.00 | 9 291.00 | | 17 452.00 |
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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 | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | | | 800.00 |
7C Grand total | 800.00 | | | 800.00 |
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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 | 63 895.00 | 63 895.00 | | 63 895.00 |
8C Staff and Related Accounts | 24 905.00 | 24 905.00 | | 24 905.00 |
8D Social Security and Other Social Organizations | 13 153.00 | 13 153.00 | | 13 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 398.00 | 24 398.00 | | 24 398.00 |
UT Other financial assets | 365.00 | | | 365.00 |
UX Other trade receivables | 31 493.00 | | | 31 493.00 |
VB VAT | 2 120.00 | | | 2 120.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 166 683.00 | 166 683.00 | | 166 683.00 |
VM Income taxes | 6 552.00 | | | 6 552.00 |
VP Miscellaneous | 1 956.00 | | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 759.00 | | | 52 759.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 150.00 | 95 785.00 | 365.00 | 96 150.00 |
VW VAT | 8 578.00 | 8 578.00 | | 8 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 853.00 | 306 853.00 | | 306 853.00 |
