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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 257 244.00 | 257 244.00 | | 257 244.00 |
AR Technical installations, industrial equipment and tools | 139 641.00 | 136 106.00 | 3 535.00 | 139 641.00 |
AT Other tangible assets | 213 850.00 | 148 050.00 | 65 801.00 | 213 850.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 7 762.00 | | 7 762.00 | 7 762.00 |
BJ TOTAL (I) | 640 388.00 | 544 676.00 | 95 712.00 | 640 388.00 |
BT Goods | 186 668.00 | | 186 668.00 | 186 668.00 |
BX Customers and related accounts | 87 913.00 | 15 100.00 | 72 813.00 | 87 913.00 |
BZ Other receivables | 215 463.00 | | 215 463.00 | 215 463.00 |
CF Cash and cash equivalents | 14 050.00 | | 14 050.00 | 14 050.00 |
CH Prepaid expenses | 7 988.00 | | 7 988.00 | 7 988.00 |
CJ TOTAL (II) | 512 082.00 | 15 100.00 | 496 982.00 | 512 082.00 |
CO Grand total (0 to V) | 1 152 470.00 | 559 776.00 | 592 694.00 | 1 152 470.00 |
CP Shares due in less than one year | 7 762.00 | | | 7 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DC Revaluation differences | 1 522.00 | 1 522.00 | | 1 522.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 60 767.00 | 59 565.00 | | 60 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 233.00 | 1 202.00 | | 4 233.00 |
DL TOTAL (I) | 128 122.00 | 123 890.00 | | 128 122.00 |
DU Loans and Debts from Credit Institutions (3) | 223 412.00 | 219 864.00 | | 223 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 087.00 | 436.00 | | 35 087.00 |
DX Trade payables and related accounts | 132 089.00 | 186 150.00 | | 132 089.00 |
DY Tax and social security liabilities | 57 891.00 | 126 122.00 | | 57 891.00 |
EA Other liabilities | 16 093.00 | 7 888.00 | | 16 093.00 |
EC TOTAL (IV) | 464 571.00 | 540 459.00 | | 464 571.00 |
EE Grand total (I to V) | 592 694.00 | 664 349.00 | | 592 694.00 |
EG Accrued income and payables due within one year | 424 835.00 | 458 823.00 | | 424 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 839.00 | 75 814.00 | | 78 839.00 |
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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 | 1 162 433.00 | | 1 162 433.00 | 1 162 433.00 |
FG Production sold - services | 445 481.00 | | 445 481.00 | 445 481.00 |
FJ Net sales | 1 607 913.00 | | 1 607 913.00 | 1 607 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 175.00 | |
FQ Other income | | | 20 030.00 | |
FR Total operating income (I) | | | 1 645 118.00 | |
FS Purchases of goods (including customs duties) | | | 939 105.00 | |
FT Inventory change (goods) | | | -44 087.00 | |
FU Purchases of raw materials and other supplies | | | 7 948.00 | |
FW Other purchases and external expenses | | | 389 672.00 | |
FX Taxes, duties, and similar payments | | | 19 656.00 | |
FY Salaries and Wages | | | 239 474.00 | |
FZ Social Security Contributions | | | 69 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 1 641 293.00 | |
GG - OPERATING RESULT (I - II) | | | 3 825.00 | |
GL Other interest and similar income | | | 1 739.00 | |
GP Total financial income (V) | | | 1 739.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 175.00 | 6 182.00 | | 17 175.00 |
HA Exceptional income from management transactions | | 699.00 | | |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | | 6 399.00 | | |
HE Exceptional expenses on management operations | 632.00 | 3 089.00 | | 632.00 |
HF Exceptional expenses on capital transactions | | 8 447.00 | | |
HH Total exceptional expenses (VIII) | 632.00 | 11 536.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | -5 137.00 | | -632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 857.00 | 1 510 867.00 | | 1 646 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 624.00 | 1 509 664.00 | | 1 642 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 233.00 | 1 202.00 | | 4 233.00 |
HP References: Equipment leasing | 30 333.00 | 35 327.00 | | 30 333.00 |
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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 | 621 589.00 | | 23 561.00 | 621 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 082.00 | |
I4 DECREASES Grand Total | | 4 762.00 | 640 388.00 | |
IO DECREASES Total including other intangible assets | | | 21 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 762.00 | 610 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 571.00 | | | 21 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 937.00 | | 23 561.00 | 591 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 082.00 | | | 8 082.00 |
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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 | 534 190.00 | 15 248.00 | 4 762.00 | 534 190.00 |
PE DEPRECIATION Total including other intangible assets | 3 277.00 | | | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 913.00 | 15 248.00 | 4 762.00 | 530 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 500.00 | 3 600.00 | | 11 500.00 |
7B Total provisions for depreciation | 11 500.00 | 3 600.00 | | 11 500.00 |
7C Grand total | 11 500.00 | 3 600.00 | | 11 500.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | | |
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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 | 132 089.00 | 132 089.00 | | 132 089.00 |
8C Staff and Related Accounts | 19 801.00 | 19 801.00 | | 19 801.00 |
8D Social Security and Other Social Organizations | 21 154.00 | 21 154.00 | | 21 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 093.00 | 16 093.00 | | 16 093.00 |
UT Other financial assets | 7 762.00 | 7 762.00 | | 7 762.00 |
UX Other trade receivables | 87 913.00 | | | 87 913.00 |
VB VAT | 868.00 | | | 868.00 |
VC Group and associates | 200 500.00 | | | 200 500.00 |
VG Loans with a maturity of up to one year at origin | 137 839.00 | 137 839.00 | | 137 839.00 |
VH Loans with a maturity of more than one year at origin | 85 572.00 | 45 836.00 | 39 736.00 | 85 572.00 |
VI Group and Associates | 45 760.00 | 45 760.00 | | 45 760.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 59 476.00 | | | 59 476.00 |
VM Income taxes | 14 096.00 | | | 14 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 853.00 | 5 853.00 | | 5 853.00 |
VS Prepaid expenses | 7 988.00 | | | 7 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 126.00 | 319 126.00 | | 319 126.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 571.00 | 424 835.00 | 39 736.00 | 464 571.00 |
