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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 | 13 124.00 | 13 124.00 | | 13 124.00 |
AJ Other Intangible Assets | 79 007.00 | 7 025.00 | 71 982.00 | 79 007.00 |
AP Buildings | 9 195.00 | 2 099.00 | 7 096.00 | 9 195.00 |
AR Technical installations, industrial equipment and tools | 3 077.00 | 1 601.00 | 1 475.00 | 3 077.00 |
AT Other tangible assets | 49 782.00 | 23 458.00 | 26 323.00 | 49 782.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 155 756.00 | 47 308.00 | 108 447.00 | 155 756.00 |
BT Goods | 254 164.00 | | 254 164.00 | 254 164.00 |
BX Customers and related accounts | 17 419.00 | 2 361.00 | 15 058.00 | 17 419.00 |
BZ Other receivables | 12 652.00 | | 12 652.00 | 12 652.00 |
CF Cash and cash equivalents | 2 598.00 | | 2 598.00 | 2 598.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 289 155.00 | 2 361.00 | 286 794.00 | 289 155.00 |
CO Grand total (0 to V) | 444 911.00 | 49 669.00 | 395 241.00 | 444 911.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 18 255.00 | 18 255.00 | | 18 255.00 |
DG Other reserves | 117 700.00 | 117 700.00 | | 117 700.00 |
DH Retained earnings | -25 681.00 | -8 516.00 | | -25 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 150.00 | -17 164.00 | | 28 150.00 |
DL TOTAL (I) | 149 424.00 | 121 273.00 | | 149 424.00 |
DU Loans and Debts from Credit Institutions (3) | 110 215.00 | 86 132.00 | | 110 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 518.00 | 23 904.00 | | 24 518.00 |
DW Advances and down payments received on current orders | 9 196.00 | | | 9 196.00 |
DX Trade payables and related accounts | 45 180.00 | 66 700.00 | | 45 180.00 |
DY Tax and social security liabilities | 56 707.00 | 24 012.00 | | 56 707.00 |
DZ Fixed asset liabilities and related accounts | | 1 234.00 | | |
EC TOTAL (IV) | 245 817.00 | 201 984.00 | | 245 817.00 |
EE Grand total (I to V) | 395 241.00 | 323 257.00 | | 395 241.00 |
EG Accrued income and payables due within one year | 187 660.00 | 23 689.00 | | 187 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 786.00 | | | 34 786.00 |
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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 | 846 305.00 | | 846 305.00 | 846 305.00 |
FG Production sold - services | 32 612.00 | | 32 612.00 | 32 612.00 |
FJ Net sales | 878 918.00 | | 878 918.00 | 878 918.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 888 265.00 | |
FS Purchases of goods (including customs duties) | | | 491 900.00 | |
FT Inventory change (goods) | | | -41 007.00 | |
FU Purchases of raw materials and other supplies | | | 5 137.00 | |
FW Other purchases and external expenses | | | 204 803.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 156 332.00 | |
FZ Social Security Contributions | | | 19 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 361.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 860 322.00 | |
GG - OPERATING RESULT (I - II) | | | 27 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 155.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 723.00 | 563.00 | | 1 723.00 |
A2 TOTAL ASSETS | 10 547.00 | 20 695.00 | | 10 547.00 |
HA Exceptional income from management transactions | 3 379.00 | | | 3 379.00 |
HB Exceptional income from capital transactions | | 1 445.00 | | |
HD Total exceptional income (VII) | 3 379.00 | 1 445.00 | | 3 379.00 |
HE Exceptional expenses on management operations | 996.00 | 13 432.00 | | 996.00 |
HF Exceptional expenses on capital transactions | | 1 445.00 | | |
HG Exceptional depreciation and provisions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | 14 877.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 244.00 | -13 432.00 | | 2 244.00 |
HK Income tax | -1 175.00 | -667.00 | | -1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 645.00 | 870 058.00 | | 891 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 495.00 | 887 223.00 | | 863 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 150.00 | -17 164.00 | | 28 150.00 |
HP References: Equipment leasing | 11 797.00 | 12 500.00 | | 11 797.00 |
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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 | 129 098.00 | | 27 250.00 | 129 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569.00 | |
I4 DECREASES Grand Total | | 592.00 | 155 756.00 | |
IO DECREASES Total including other intangible assets | | | 92 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592.00 | 62 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 916.00 | | 12 214.00 | 79 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 612.00 | | 15 035.00 | 47 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569.00 | | | 1 569.00 |
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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 | 32 501.00 | 15 260.00 | 454.00 | 32 501.00 |
PE DEPRECIATION Total including other intangible assets | 15 108.00 | 5 040.00 | | 15 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 393.00 | 10 220.00 | 454.00 | 17 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 361.00 | | |
7B Total provisions for depreciation | | 2 361.00 | | |
7C Grand total | | 2 361.00 | | |
UE of which provisions and reversals: - Operating | | 2 361.00 | | |
UJ - Exceptional | | 138.00 | | |
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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 | 45 180.00 | 45 180.00 | | 45 180.00 |
8C Staff and Related Accounts | 15 958.00 | 15 958.00 | | 15 958.00 |
8D Social Security and Other Social Organizations | 21 709.00 | 21 709.00 | | 21 709.00 |
UT Other financial assets | 1 554.00 | | | 1 554.00 |
UX Other trade receivables | 14 585.00 | | | 14 585.00 |
VA Doubtful or disputed receivables | 2 833.00 | | | 2 833.00 |
VB VAT | 358.00 | | | 358.00 |
VG Loans with a maturity of up to one year at origin | 34 786.00 | 34 786.00 | | 34 786.00 |
VH Loans with a maturity of more than one year at origin | 75 428.00 | 26 467.00 | 48 961.00 | 75 428.00 |
VI Group and Associates | 24 518.00 | 24 518.00 | | 24 518.00 |
VJ Loans taken out during the year | 13 860.00 | | | 13 860.00 |
VK Loans repaid during the year | 26 626.00 | | | 26 626.00 |
VM Income taxes | 8 744.00 | | | 8 744.00 |
VN Other taxes, similar payments | 3 550.00 | | | 3 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VS Prepaid expenses | 2 320.00 | | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 946.00 | 32 392.00 | 1 554.00 | 33 946.00 |
VW VAT | 16 922.00 | 16 922.00 | | 16 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 621.00 | 187 660.00 | 48 961.00 | 236 621.00 |
