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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 | 13 577.00 | 13 577.00 | | 13 577.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 60 922.00 | 60 922.00 | | 60 922.00 |
AT Other tangible assets | 230 467.00 | 186 609.00 | 43 857.00 | 230 467.00 |
BD Other fixed assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 475 503.00 | 261 108.00 | 214 395.00 | 475 503.00 |
BT Goods | 582 659.00 | 5 597.00 | 577 062.00 | 582 659.00 |
BX Customers and related accounts | 134 937.00 | 11 041.00 | 123 896.00 | 134 937.00 |
BZ Other receivables | 83 137.00 | | 83 137.00 | 83 137.00 |
CF Cash and cash equivalents | 15 234.00 | | 15 234.00 | 15 234.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 821 294.00 | 16 638.00 | 804 656.00 | 821 294.00 |
CO Grand total (0 to V) | 1 296 797.00 | 277 746.00 | 1 019 051.00 | 1 296 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 220 113.00 | 176 573.00 | | 220 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 437.00 | 52 720.00 | | 26 437.00 |
DL TOTAL (I) | 322 550.00 | 305 293.00 | | 322 550.00 |
DU Loans and Debts from Credit Institutions (3) | 320 254.00 | 335 993.00 | | 320 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 806.00 | 101 898.00 | | 72 806.00 |
DW Advances and down payments received on current orders | 230.00 | 1 834.00 | | 230.00 |
DX Trade payables and related accounts | 225 481.00 | 196 986.00 | | 225 481.00 |
DY Tax and social security liabilities | 77 730.00 | 67 937.00 | | 77 730.00 |
EB Prepaid income (2) | | 9 513.00 | | |
EC TOTAL (IV) | 696 501.00 | 714 161.00 | | 696 501.00 |
EE Grand total (I to V) | 1 019 051.00 | 1 019 454.00 | | 1 019 051.00 |
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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 | 1 666 634.00 | | 1 666 634.00 | 1 666 634.00 |
FG Production sold - services | 6 436.00 | | 6 436.00 | 6 436.00 |
FJ Net sales | 1 673 070.00 | | 1 673 070.00 | 1 673 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 631.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 1 700 630.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 414.00 | |
FT Inventory change (goods) | | | -15 354.00 | |
FW Other purchases and external expenses | | | 300 725.00 | |
FX Taxes, duties, and similar payments | | | 25 105.00 | |
FY Salaries and Wages | | | 207 311.00 | |
FZ Social Security Contributions | | | 60 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 480.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 1 664 462.00 | |
GG - OPERATING RESULT (I - II) | | | 36 167.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 138.00 | |
GU Total financial expenses (VI) | | | 11 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 1 658.00 | | | 1 658.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | | | 1 019.00 |
HK Income tax | -382.00 | 6 909.00 | | -382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 552.00 | 1 573 928.00 | | 1 703 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 115.00 | 1 521 207.00 | | 1 677 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 437.00 | 52 720.00 | | 26 437.00 |
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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 | 460 519.00 | | 16 984.00 | 460 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 475 503.00 | |
IO DECREASES Total including other intangible assets | | | 183 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 291 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 577.00 | | | 183 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 409.00 | | 16 980.00 | 276 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | 5.00 | 534.00 |
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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 | 246 112.00 | 15 338.00 | 342.00 | 246 112.00 |
PE DEPRECIATION Total including other intangible assets | 13 577.00 | | | 13 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 535.00 | 15 338.00 | 342.00 | 232 535.00 |
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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 | 6 084.00 | 5 597.00 | 6 084.00 | 6 084.00 |
6T Receivables | 9 158.00 | 1 884.00 | | 9 158.00 |
7B Total provisions for depreciation | 15 241.00 | 7 480.00 | 6 084.00 | 15 241.00 |
7C Grand total | 15 241.00 | 7 480.00 | 6 084.00 | 15 241.00 |
UE of which provisions and reversals: - Operating | | 7 480.00 | 6 084.00 | |
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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 | 225 481.00 | 225 481.00 | | 225 481.00 |
8C Staff and Related Accounts | 28 912.00 | 28 912.00 | | 28 912.00 |
8D Social Security and Other Social Organizations | 15 360.00 | 15 360.00 | | 15 360.00 |
UX Other trade receivables | 119 076.00 | | | 119 076.00 |
VA Doubtful or disputed receivables | 15 861.00 | | | 15 861.00 |
VB VAT | 1 280.00 | | | 1 280.00 |
VC Group and associates | 21 239.00 | | | 21 239.00 |
VH Loans with a maturity of more than one year at origin | 320 254.00 | 259 168.00 | 61 086.00 | 320 254.00 |
VI Group and Associates | 73 041.00 | 73 041.00 | | 73 041.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 29 091.00 | | | 29 091.00 |
VP Miscellaneous | 8 612.00 | | | 8 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 694.00 | 14 694.00 | | 14 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 007.00 | | | 52 007.00 |
VS Prepaid expenses | 5 326.00 | | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 400.00 | 223 400.00 | | 223 400.00 |
VW VAT | 18 529.00 | 18 529.00 | | 18 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 271.00 | 635 185.00 | 61 086.00 | 696 271.00 |
