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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 | 86.00 | 86.00 | | 86.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 24 165.00 | 24 165.00 | | 24 165.00 |
AR Technical installations, industrial equipment and tools | 28 082.00 | 28 082.00 | | 28 082.00 |
AT Other tangible assets | 80 104.00 | 62 532.00 | 17 572.00 | 80 104.00 |
BJ TOTAL (I) | 136 439.00 | 114 867.00 | 21 572.00 | 136 439.00 |
BT Goods | 180 621.00 | | 180 621.00 | 180 621.00 |
BX Customers and related accounts | 132 172.00 | 18 136.00 | 114 035.00 | 132 172.00 |
BZ Other receivables | 20 088.00 | | 20 088.00 | 20 088.00 |
CD Marketable securities | 2 963.00 | 188.00 | 2 774.00 | 2 963.00 |
CF Cash and cash equivalents | 42 804.00 | | 42 804.00 | 42 804.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 378 780.00 | 18 324.00 | 360 456.00 | 378 780.00 |
CO Grand total (0 to V) | 515 219.00 | 133 191.00 | 382 028.00 | 515 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 24 896.00 | 6 461.00 | | 24 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 792.00 | 18 434.00 | | 21 792.00 |
DL TOTAL (I) | 55 075.00 | 33 282.00 | | 55 075.00 |
DU Loans and Debts from Credit Institutions (3) | 124 853.00 | 121 573.00 | | 124 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 100.00 | 43 218.00 | | 43 100.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 122 182.00 | 129 515.00 | | 122 182.00 |
DY Tax and social security liabilities | 22 669.00 | 14 094.00 | | 22 669.00 |
EA Other liabilities | 3 347.00 | 2 739.00 | | 3 347.00 |
EB Prepaid income (2) | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 326 953.00 | 317 142.00 | | 326 953.00 |
EE Grand total (I to V) | 382 028.00 | 350 424.00 | | 382 028.00 |
EG Accrued income and payables due within one year | 291 691.00 | 270 614.00 | | 291 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 253.00 | | |
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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 | | | 848 388.00 | |
FJ Net sales | | | 848 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 997.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 856 466.00 | |
FS Purchases of goods (including customs duties) | | | 642 138.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 875.00 | |
FX Taxes, duties, and similar payments | | | 6 137.00 | |
FY Salaries and Wages | | | 104 187.00 | |
FZ Social Security Contributions | | | 9 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 742.00 | |
GE Other Expenses | | | 2 895.00 | |
GF Total Operating Expenses (II) | | | 836 822.00 | |
GG - OPERATING RESULT (I - II) | | | 19 644.00 | |
GL Other interest and similar income | | | 8 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 473.00 | |
GP Total financial income (V) | | | 10 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 188.00 | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 11 550.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 11 550.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 13 029.00 | 2 883.00 | | 13 029.00 |
HH Total exceptional expenses (VIII) | 13 113.00 | 2 883.00 | | 13 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 113.00 | 8 667.00 | | -3 113.00 |
HK Income tax | 1 437.00 | | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 867.00 | 818 080.00 | | 876 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 075.00 | 799 645.00 | | 855 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 792.00 | 18 434.00 | | 21 792.00 |
HP References: Equipment leasing | | 3 031.00 | | |
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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 | 135 192.00 | | 18 247.00 | 135 192.00 |
I4 DECREASES Grand Total | | 17 000.00 | 136 439.00 | |
IO DECREASES Total including other intangible assets | | | 86.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 132 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 86.00 | | | 86.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 106.00 | | 18 247.00 | 131 106.00 |
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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 | 111 717.00 | 7 121.00 | 3 971.00 | 111 717.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 631.00 | 7 121.00 | 3 971.00 | 111 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 843.00 | 3 931.00 | 4 449.00 | 18 843.00 |
7C Grand total | 18 843.00 | 3 931.00 | 4 449.00 | 18 843.00 |
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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 | 122 182.00 | 122 182.00 | | 122 182.00 |
8C Staff and Related Accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
8D Social Security and Other Social Organizations | 4 600.00 | 4 600.00 | | 4 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 347.00 | 3 347.00 | | 3 347.00 |
8L Deferred income | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 110 419.00 | | | 110 419.00 |
VA Doubtful or disputed receivables | 21 753.00 | | | 21 753.00 |
VB VAT | 9 119.00 | | | 9 119.00 |
VH Loans with a maturity of more than one year at origin | 124 854.00 | 89 592.00 | 35 262.00 | 124 854.00 |
VI Group and Associates | 43 101.00 | 43 101.00 | | 43 101.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 24 167.00 | | | 24 167.00 |
VM Income taxes | 173.00 | | | 173.00 |
VN Other taxes, similar payments | 797.00 | | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 392.00 | 130 638.00 | 21 753.00 | 152 392.00 |
VW VAT | 14 165.00 | 14 165.00 | | 14 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 953.00 | 291 691.00 | 35 262.00 | 326 953.00 |
