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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 609.00 | 17 762.00 | 20 847.00 | 38 609.00 |
AP Buildings | 16 033.00 | 12 607.00 | 3 426.00 | 16 033.00 |
AR Technical installations, industrial equipment and tools | 164 340.00 | 99 011.00 | 65 329.00 | 164 340.00 |
AT Other tangible assets | 104 620.00 | 77 711.00 | 26 908.00 | 104 620.00 |
BH Other financial assets | 30 541.00 | | 30 541.00 | 30 541.00 |
BJ TOTAL (I) | 354 143.00 | 207 091.00 | 147 052.00 | 354 143.00 |
BT Goods | 559 244.00 | 33 811.00 | 525 434.00 | 559 244.00 |
BX Customers and related accounts | 839 107.00 | 16 826.00 | 822 281.00 | 839 107.00 |
BZ Other receivables | 130 707.00 | | 130 707.00 | 130 707.00 |
CF Cash and cash equivalents | 166 920.00 | | 166 920.00 | 166 920.00 |
CH Prepaid expenses | 25 934.00 | | 25 934.00 | 25 934.00 |
CJ TOTAL (II) | 1 721 912.00 | 50 636.00 | 1 671 276.00 | 1 721 912.00 |
CO Grand total (0 to V) | 2 076 055.00 | 257 727.00 | 1 818 328.00 | 2 076 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 766 099.00 | 733 092.00 | | 766 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 341.00 | 85 007.00 | | 10 341.00 |
DL TOTAL (I) | 941 441.00 | 983 099.00 | | 941 441.00 |
DU Loans and Debts from Credit Institutions (3) | 21 552.00 | 41 731.00 | | 21 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 560.00 | 115 200.00 | | 188 560.00 |
DX Trade payables and related accounts | 505 760.00 | 447 515.00 | | 505 760.00 |
DY Tax and social security liabilities | 149 776.00 | 155 841.00 | | 149 776.00 |
EA Other liabilities | 11 240.00 | 12 890.00 | | 11 240.00 |
EC TOTAL (IV) | 876 887.00 | 773 177.00 | | 876 887.00 |
EE Grand total (I to V) | 1 818 328.00 | 1 756 276.00 | | 1 818 328.00 |
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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 | 3 244 115.00 | 38 630.00 | 3 282 745.00 | 3 244 115.00 |
FD Production sold - goods | -3 465.00 | | -3 465.00 | -3 465.00 |
FG Production sold - services | 520 426.00 | 443.00 | 520 869.00 | 520 426.00 |
FJ Net sales | 3 761 076.00 | 39 073.00 | 3 800 149.00 | 3 761 076.00 |
FN Capitalized production | | | 7 932.00 | |
FO Operating subsidies | | | 3 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 377.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 3 870 835.00 | |
FS Purchases of goods (including customs duties) | | | 2 522 534.00 | |
FT Inventory change (goods) | | | -19 262.00 | |
FU Purchases of raw materials and other supplies | | | 16 932.00 | |
FW Other purchases and external expenses | | | 629 549.00 | |
FX Taxes, duties, and similar payments | | | 23 244.00 | |
FY Salaries and Wages | | | 430 503.00 | |
FZ Social Security Contributions | | | 145 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 914.00 | |
GE Other Expenses | | | 34 559.00 | |
GF Total Operating Expenses (II) | | | 3 869 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081.00 | |
GR Interest and similar expenses | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 997.00 | | |
HB Exceptional income from capital transactions | 35 583.00 | 32 499.00 | | 35 583.00 |
HD Total exceptional income (VII) | 35 583.00 | 52 497.00 | | 35 583.00 |
HE Exceptional expenses on management operations | 5 543.00 | | | 5 543.00 |
HF Exceptional expenses on capital transactions | 16 774.00 | 24 489.00 | | 16 774.00 |
HG Exceptional depreciation and provisions | | -210.00 | | |
HH Total exceptional expenses (VIII) | 22 317.00 | 24 279.00 | | 22 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 266.00 | 28 218.00 | | 13 266.00 |
HK Income tax | | 14 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 906 418.00 | 3 796 681.00 | | 3 906 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 077.00 | 3 711 674.00 | | 3 896 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 341.00 | 85 007.00 | | 10 341.00 |
HP References: Equipment leasing | 39 202.00 | 24 988.00 | | 39 202.00 |
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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 | 342 338.00 | | 52 849.00 | 342 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 541.00 | |
I4 DECREASES Grand Total | | 37 625.00 | 354 143.00 | |
IO DECREASES Total including other intangible assets | | | 38 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 625.00 | 284 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 119.00 | | 20 910.00 | 21 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 678.00 | | 31 939.00 | 290 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 541.00 | | | 30 541.00 |
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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 | 184 345.00 | 44 311.00 | 21 565.00 | 184 345.00 |
PE DEPRECIATION Total including other intangible assets | 17 699.00 | 63.00 | | 17 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 646.00 | 44 248.00 | 21 565.00 | 166 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 459.00 | 33 811.00 | 34 459.00 | 34 459.00 |
6T Receivables | 18 485.00 | 9 103.00 | 10 762.00 | 18 485.00 |
7B Total provisions for depreciation | 52 943.00 | 42 914.00 | 45 221.00 | 52 943.00 |
7C Grand total | 52 943.00 | 42 914.00 | 45 221.00 | 52 943.00 |
UE of which provisions and reversals: - Operating | | 42 914.00 | 45 221.00 | |
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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 | 505 760.00 | 505 760.00 | | 505 760.00 |
8C Staff and Related Accounts | 63 771.00 | 63 771.00 | | 63 771.00 |
8D Social Security and Other Social Organizations | 41 511.00 | 41 511.00 | | 41 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 240.00 | 11 240.00 | | 11 240.00 |
UT Other financial assets | 30 541.00 | | | 30 541.00 |
UX Other trade receivables | 794 202.00 | | | 794 202.00 |
VA Doubtful or disputed receivables | 44 905.00 | | | 44 905.00 |
VB VAT | 1 614.00 | | | 1 614.00 |
VH Loans with a maturity of more than one year at origin | 21 552.00 | 17 266.00 | 4 286.00 | 21 552.00 |
VI Group and Associates | 188 560.00 | 188 560.00 | | 188 560.00 |
VK Loans repaid during the year | 20 179.00 | | | 20 179.00 |
VM Income taxes | 19 878.00 | | | 19 878.00 |
VN Other taxes, similar payments | 44.00 | | | 44.00 |
VP Miscellaneous | 21 636.00 | | | 21 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 958.00 | 6 958.00 | | 6 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 535.00 | | | 87 535.00 |
VS Prepaid expenses | 25 934.00 | | | 25 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 289.00 | 995 748.00 | 30 541.00 | 1 026 289.00 |
VW VAT | 37 536.00 | 37 536.00 | | 37 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 887.00 | 872 601.00 | 4 286.00 | 876 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
