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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 14 284.00 | 14 137.00 | 147.00 | 14 284.00 |
AT Other tangible assets | 142 129.00 | 103 627.00 | 38 501.00 | 142 129.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 191 104.00 | 120 845.00 | 70 260.00 | 191 104.00 |
BN Goods in progress | 4 042.00 | | 4 042.00 | 4 042.00 |
BT Goods | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 233 815.00 | 16 054.00 | 217 760.00 | 233 815.00 |
BZ Other receivables | 36 412.00 | | 36 412.00 | 36 412.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 11 343.00 | | 11 343.00 | 11 343.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 325 715.00 | 16 054.00 | 309 661.00 | 325 715.00 |
CO Grand total (0 to V) | 516 820.00 | 136 899.00 | 379 921.00 | 516 820.00 |
CU Other investments | 5 520.00 | | 5 520.00 | 5 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 70 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 2 200.00 | | 3 500.00 |
DG Other reserves | 65 260.00 | 45 011.00 | | 65 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 556.00 | 31 138.00 | | 22 556.00 |
DJ Investment subsidies | | 177.00 | | |
DL TOTAL (I) | 126 316.00 | 148 526.00 | | 126 316.00 |
DU Loans and Debts from Credit Institutions (3) | 81 410.00 | 34 075.00 | | 81 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 707.00 | 17 238.00 | | 6 707.00 |
DX Trade payables and related accounts | 79 802.00 | 77 576.00 | | 79 802.00 |
DY Tax and social security liabilities | 78 777.00 | 73 633.00 | | 78 777.00 |
EA Other liabilities | 6 909.00 | 9 562.00 | | 6 909.00 |
EC TOTAL (IV) | 253 605.00 | 212 084.00 | | 253 605.00 |
EE Grand total (I to V) | 379 921.00 | 360 609.00 | | 379 921.00 |
EG Accrued income and payables due within one year | 209 533.00 | 197 748.00 | | 209 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 889.00 | 7 505.00 | | 18 889.00 |
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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 | 570 374.00 | | 570 374.00 | 570 374.00 |
FD Production sold - goods | -7 411.00 | | -7 411.00 | -7 411.00 |
FG Production sold - services | 510 996.00 | | 510 996.00 | 510 996.00 |
FJ Net sales | 1 073 959.00 | | 1 073 959.00 | 1 073 959.00 |
FM Inventory production | | | -2 521.00 | |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 811.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 091 087.00 | |
FS Purchases of goods (including customs duties) | | | 483 342.00 | |
FT Inventory change (goods) | | | 871.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 147 884.00 | |
FX Taxes, duties, and similar payments | | | 7 241.00 | |
FY Salaries and Wages | | | 272 786.00 | |
FZ Social Security Contributions | | | 145 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 1 071 254.00 | |
GG - OPERATING RESULT (I - II) | | | 19 833.00 | |
GH Attributed profit or transferred loss (III) | | | 844.00 | |
GL Other interest and similar income | | | 2 237.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 728.00 | 4 655.00 | | 12 728.00 |
A2 TOTAL ASSETS | 25 710.00 | 23 167.00 | | 25 710.00 |
A4 Equity method investments | 926.00 | 930.00 | | 926.00 |
HA Exceptional income from management transactions | 8.00 | 479.00 | | 8.00 |
HB Exceptional income from capital transactions | 177.00 | 6 004.00 | | 177.00 |
HC Reversals of provisions and transfers of expenses | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 734.00 | 6 483.00 | | 734.00 |
HE Exceptional expenses on management operations | 439.00 | 2 453.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 2 453.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | 4 030.00 | | 296.00 |
HK Income tax | -329.00 | 894.00 | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 902.00 | 1 032 280.00 | | 1 094 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 346.00 | 1 001 142.00 | | 1 072 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 556.00 | 31 138.00 | | 22 556.00 |
HP References: Equipment leasing | 6 226.00 | 5 895.00 | | 6 226.00 |
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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 | 176 903.00 | | 15 062.00 | 176 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 611.00 | |
I4 DECREASES Grand Total | | 861.00 | 191 105.00 | |
IO DECREASES Total including other intangible assets | | | 29 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 861.00 | 156 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 081.00 | | | 29 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 211.00 | | 15 062.00 | 142 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 611.00 | | | 5 611.00 |
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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 | 108 957.00 | 12 749.00 | 861.00 | 108 957.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 876.00 | 12 749.00 | 861.00 | 105 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 861.00 | 276.00 | 3 083.00 | 18 861.00 |
7B Total provisions for depreciation | 18 861.00 | 276.00 | 3 083.00 | 18 861.00 |
7C Grand total | 18 861.00 | 276.00 | 3 083.00 | 18 861.00 |
UE of which provisions and reversals: - Operating | | 276.00 | 3 083.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
8B Suppliers and Related Accounts | 79 802.00 | 79 802.00 | | 79 802.00 |
8C Staff and Related Accounts | 12 546.00 | 12 546.00 | | 12 546.00 |
8D Social Security and Other Social Organizations | 22 237.00 | 22 237.00 | | 22 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 909.00 | 6 909.00 | | 6 909.00 |
UX Other trade receivables | 214 552.00 | | | 214 552.00 |
VA Doubtful or disputed receivables | 19 263.00 | | | 19 263.00 |
VB VAT | 13 449.00 | | | 13 449.00 |
VC Group and associates | 3 528.00 | | | 3 528.00 |
VG Loans with a maturity of up to one year at origin | 18 968.00 | 18 968.00 | | 18 968.00 |
VH Loans with a maturity of more than one year at origin | 62 442.00 | 18 370.00 | 44 071.00 | 62 442.00 |
VI Group and Associates | 5 435.00 | 5 435.00 | | 5 435.00 |
VJ Loans taken out during the year | 57 055.00 | | | 57 055.00 |
VK Loans repaid during the year | 21 136.00 | | | 21 136.00 |
VM Income taxes | 17 794.00 | | | 17 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642.00 | | | 1 642.00 |
VS Prepaid expenses | 2 086.00 | | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 313.00 | 272 313.00 | | 272 313.00 |
VW VAT | 42 085.00 | 42 085.00 | | 42 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 605.00 | 209 533.00 | 44 071.00 | 253 605.00 |
