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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 143 202.00 | 141 672.00 | 1 531.00 | 143 202.00 |
AT Other tangible assets | 470 895.00 | 245 074.00 | 225 821.00 | 470 895.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 1 425 248.00 | 387 241.00 | 1 038 007.00 | 1 425 248.00 |
BT Goods | 605 980.00 | | 605 980.00 | 605 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 731 586.00 | | 731 586.00 | 731 586.00 |
BZ Other receivables | 226 095.00 | | 226 095.00 | 226 095.00 |
CF Cash and cash equivalents | 232 382.00 | | 232 382.00 | 232 382.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 1 798 575.00 | | 1 798 575.00 | 1 798 575.00 |
CO Grand total (0 to V) | 3 223 823.00 | 387 241.00 | 2 836 582.00 | 3 223 823.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 450.00 | 48 450.00 | | 48 450.00 |
DB Share, merger, contribution premiums, etc. | 17 034.00 | 17 034.00 | | 17 034.00 |
DH Retained earnings | -220 257.00 | -498 880.00 | | -220 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 616.00 | 278 623.00 | | 215 616.00 |
DL TOTAL (I) | 60 842.00 | -154 774.00 | | 60 842.00 |
DT Other Bond Issues | 356 708.00 | | | 356 708.00 |
DU Loans and Debts from Credit Institutions (3) | 773 632.00 | 757 801.00 | | 773 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 200.00 | 506 470.00 | | 476 200.00 |
DX Trade payables and related accounts | 974 253.00 | 1 231 379.00 | | 974 253.00 |
DY Tax and social security liabilities | 94 948.00 | 84 939.00 | | 94 948.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 2 775 741.00 | 2 581 089.00 | | 2 775 741.00 |
EE Grand total (I to V) | 2 836 582.00 | 2 426 315.00 | | 2 836 582.00 |
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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 | 5 220 819.00 | | 5 220 819.00 | 5 220 819.00 |
FG Production sold - services | 137 921.00 | | 137 921.00 | 137 921.00 |
FJ Net sales | 5 358 740.00 | | 5 358 740.00 | 5 358 740.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 838.00 | |
FQ Other income | | | 40 566.00 | |
FR Total operating income (I) | | | 5 447 244.00 | |
FS Purchases of goods (including customs duties) | | | 3 849 991.00 | |
FT Inventory change (goods) | | | -37 440.00 | |
FW Other purchases and external expenses | | | 437 406.00 | |
FX Taxes, duties, and similar payments | | | 33 729.00 | |
FY Salaries and Wages | | | 555 168.00 | |
FZ Social Security Contributions | | | 188 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 090.00 | |
GF Total Operating Expenses (II) | | | 5 095 202.00 | |
GG - OPERATING RESULT (I - II) | | | 352 042.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 37 206.00 | |
GU Total financial expenses (VI) | | | 37 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 101 203.00 | | | 101 203.00 |
HH Total exceptional expenses (VIII) | 101 275.00 | | | 101 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 275.00 | | | -101 275.00 |
HK Income tax | -1 867.00 | -3 702.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 447 432.00 | 4 688 649.00 | | 5 447 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 231 816.00 | 4 410 027.00 | | 5 231 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 616.00 | 278 623.00 | | 215 616.00 |
HP References: Equipment leasing | 1 582.00 | 785.00 | | 1 582.00 |
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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 | 1 507 912.00 | 226 379.00 | | 1 507 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | 309 043.00 | 1 425 248.00 | |
IO DECREASES Total including other intangible assets | | | 810 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 043.00 | 614 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 495.00 | 100 000.00 | | 710 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 762.00 | 126 379.00 | | 796 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 536 506.00 | 58 574.00 | 207 840.00 | 536 506.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 011.00 | 58 574.00 | 207 840.00 | 536 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 750.00 | | 31 750.00 | 31 750.00 |
7B Total provisions for depreciation | 31 750.00 | | 31 750.00 | 31 750.00 |
7C Grand total | 31 750.00 | | 31 750.00 | 31 750.00 |
UE of which provisions and reversals: - Operating | | | 31 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 356 708.00 | 356 708.00 | | 356 708.00 |
8B Suppliers and Related Accounts | 974 253.00 | 974 253.00 | | 974 253.00 |
8C Staff and Related Accounts | 31 356.00 | 31 356.00 | | 31 356.00 |
8D Social Security and Other Social Organizations | 54 808.00 | 54 808.00 | | 54 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 731 586.00 | | | 731 586.00 |
VB VAT | 114 216.00 | | | 114 216.00 |
VH Loans with a maturity of more than one year at origin | 773 632.00 | 173 218.00 | 547 725.00 | 773 632.00 |
VI Group and Associates | 476 200.00 | 476 200.00 | | 476 200.00 |
VJ Loans taken out during the year | 361 610.00 | | | 361 610.00 |
VK Loans repaid during the year | 342 389.00 | | | 342 389.00 |
VM Income taxes | 23 887.00 | | | 23 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 992.00 | | | 87 992.00 |
VS Prepaid expenses | 2 532.00 | | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 753.00 | 960 213.00 | 540.00 | 960 753.00 |
VW VAT | 6 474.00 | 6 474.00 | | 6 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 741.00 | 2 175 327.00 | 547 725.00 | 2 775 741.00 |
