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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 019.00 | 29 263.00 | 1 756.00 | 31 019.00 |
AF Concessions, Patents and Similar Rights | 10 110.00 | 9 417.00 | 693.00 | 10 110.00 |
AH Goodwill | 59 684.00 | | 59 684.00 | 59 684.00 |
AJ Other Intangible Assets | 2 850.00 | 2 850.00 | | 2 850.00 |
AR Technical installations, industrial equipment and tools | 98 106.00 | 96 706.00 | 1 400.00 | 98 106.00 |
AT Other tangible assets | 222 278.00 | 123 705.00 | 98 573.00 | 222 278.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BF Loans | 11 970.00 | | 11 970.00 | 11 970.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 436 558.00 | 261 942.00 | 174 617.00 | 436 558.00 |
BT Goods | 545 955.00 | 10 076.00 | 535 879.00 | 545 955.00 |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 158 578.00 | | 158 578.00 | 158 578.00 |
BZ Other receivables | 57 294.00 | | 57 294.00 | 57 294.00 |
CF Cash and cash equivalents | 1 078.00 | | 1 078.00 | 1 078.00 |
CH Prepaid expenses | 9 032.00 | | 9 032.00 | 9 032.00 |
CJ TOTAL (II) | 772 570.00 | 10 076.00 | 762 494.00 | 772 570.00 |
CO Grand total (0 to V) | 1 209 128.00 | 272 018.00 | 937 111.00 | 1 209 128.00 |
CP Shares due in less than one year | 12 010.00 | | | 12 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 252 630.00 | 252 630.00 | | 252 630.00 |
DH Retained earnings | -25 539.00 | -34 298.00 | | -25 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 546.00 | 8 760.00 | | 8 546.00 |
DL TOTAL (I) | 311 100.00 | 302 554.00 | | 311 100.00 |
DU Loans and Debts from Credit Institutions (3) | 247 861.00 | 205 581.00 | | 247 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 759.00 | 56 759.00 | | 56 759.00 |
DW Advances and down payments received on current orders | 3 810.00 | 8 427.00 | | 3 810.00 |
DX Trade payables and related accounts | 238 091.00 | 194 806.00 | | 238 091.00 |
DY Tax and social security liabilities | 76 598.00 | 73 525.00 | | 76 598.00 |
EA Other liabilities | 2 892.00 | 2 493.00 | | 2 892.00 |
EC TOTAL (IV) | 626 011.00 | 541 592.00 | | 626 011.00 |
EE Grand total (I to V) | 937 111.00 | 844 146.00 | | 937 111.00 |
EG Accrued income and payables due within one year | 572 689.00 | 452 183.00 | | 572 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 090.00 | 86 588.00 | | 166 090.00 |
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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 | 2 028 503.00 | | 2 028 503.00 | 2 028 503.00 |
FG Production sold - services | 156 164.00 | | 156 164.00 | 156 164.00 |
FJ Net sales | 2 184 667.00 | | 2 184 667.00 | 2 184 667.00 |
FO Operating subsidies | | | 7 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 087.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 200 760.00 | |
FS Purchases of goods (including customs duties) | | | 1 663 800.00 | |
FT Inventory change (goods) | | | -19 581.00 | |
FW Other purchases and external expenses | | | 255 741.00 | |
FX Taxes, duties, and similar payments | | | 9 578.00 | |
FY Salaries and Wages | | | 180 274.00 | |
FZ Social Security Contributions | | | 49 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 076.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 181 157.00 | |
GG - OPERATING RESULT (I - II) | | | 19 603.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 12 434.00 | |
GU Total financial expenses (VI) | | | 12 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 011.00 | 1 718.00 | | 2 011.00 |
HA Exceptional income from management transactions | | 1 594.00 | | |
HB Exceptional income from capital transactions | 1 074.00 | 729.00 | | 1 074.00 |
HD Total exceptional income (VII) | 1 074.00 | 2 323.00 | | 1 074.00 |
HE Exceptional expenses on management operations | 776.00 | 3 126.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | 3 126.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | -803.00 | | 298.00 |
HK Income tax | -72.00 | -1 600.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 842.00 | 2 207 951.00 | | 2 201 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 296.00 | 2 199 192.00 | | 2 193 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 546.00 | 8 760.00 | | 8 546.00 |
HP References: Equipment leasing | 15 034.00 | 21 767.00 | | 15 034.00 |
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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 | 434 680.00 | | 12 351.00 | 434 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 019.00 | | | 31 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 512.00 | |
I4 DECREASES Grand Total | | 10 472.00 | 436 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 019.00 | |
IO DECREASES Total including other intangible assets | | | 72 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 472.00 | 320 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 890.00 | | 753.00 | 71 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 259.00 | | 11 597.00 | 319 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 512.00 | | | 12 512.00 |
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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 | 240 454.00 | 31 960.00 | 10 472.00 | 240 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 410.00 | 3 854.00 | | 25 410.00 |
PE DEPRECIATION Total including other intangible assets | 10 759.00 | 1 508.00 | | 10 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 286.00 | 26 597.00 | 10 472.00 | 204 286.00 |
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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 | 238 091.00 | 238 091.00 | | 238 091.00 |
8C Staff and Related Accounts | 22 682.00 | 22 682.00 | | 22 682.00 |
8D Social Security and Other Social Organizations | 16 678.00 | 16 678.00 | | 16 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 892.00 | 2 892.00 | | 2 892.00 |
UP Loans | 11 970.00 | 11 970.00 | | 11 970.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 158 578.00 | | | 158 578.00 |
UY Staff and related accounts | 490.00 | | | 490.00 |
VB VAT | 4 947.00 | | | 4 947.00 |
VG Loans with a maturity of up to one year at origin | 166 090.00 | 166 090.00 | | 166 090.00 |
VH Loans with a maturity of more than one year at origin | 81 771.00 | 32 259.00 | 49 512.00 | 81 771.00 |
VI Group and Associates | 56 759.00 | 56 759.00 | | 56 759.00 |
VK Loans repaid during the year | 37 790.00 | | | 37 790.00 |
VM Income taxes | 11 920.00 | | | 11 920.00 |
VP Miscellaneous | 10 861.00 | | | 10 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 076.00 | | | 29 076.00 |
VS Prepaid expenses | 9 032.00 | | | 9 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 913.00 | 236 913.00 | | 236 913.00 |
VW VAT | 33 134.00 | 33 134.00 | | 33 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 201.00 | 572 689.00 | 49 512.00 | 622 201.00 |
