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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 | 786.00 | 786.00 | | 786.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 85 128.00 | 85 128.00 | | 85 128.00 |
AT Other tangible assets | 147 845.00 | 133 809.00 | 14 037.00 | 147 845.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 1 134 007.00 | 219 722.00 | 914 285.00 | 1 134 007.00 |
BT Goods | 68 375.00 | | 68 375.00 | 68 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 135.00 | | 17 135.00 | 17 135.00 |
BZ Other receivables | 37 536.00 | | 37 536.00 | 37 536.00 |
CF Cash and cash equivalents | 12 153.00 | | 12 153.00 | 12 153.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 137 093.00 | | 137 093.00 | 137 093.00 |
CO Grand total (0 to V) | 1 271 100.00 | 219 722.00 | 1 051 378.00 | 1 271 100.00 |
CP Shares due in less than one year | 248.00 | | | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 247 224.00 | 239 226.00 | | 247 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 597.00 | 7 998.00 | | 17 597.00 |
DL TOTAL (I) | 265 921.00 | 248 324.00 | | 265 921.00 |
DU Loans and Debts from Credit Institutions (3) | 443 386.00 | 579 180.00 | | 443 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 548.00 | 76 263.00 | | 59 548.00 |
DX Trade payables and related accounts | 197 972.00 | 159 470.00 | | 197 972.00 |
DY Tax and social security liabilities | 84 192.00 | 34 962.00 | | 84 192.00 |
EA Other liabilities | 359.00 | 769.00 | | 359.00 |
EC TOTAL (IV) | 785 457.00 | 850 643.00 | | 785 457.00 |
EE Grand total (I to V) | 1 051 378.00 | 1 098 967.00 | | 1 051 378.00 |
EG Accrued income and payables due within one year | 453 617.00 | 430 199.00 | | 453 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 335.00 | 63 910.00 | | 22 335.00 |
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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 | 814 421.00 | | 814 421.00 | 814 421.00 |
FD Production sold - goods | -4 780.00 | -187.00 | -4 967.00 | -4 780.00 |
FG Production sold - services | 31 588.00 | | 31 588.00 | 31 588.00 |
FJ Net sales | 841 229.00 | -187.00 | 841 042.00 | 841 229.00 |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 843 855.00 | |
FS Purchases of goods (including customs duties) | | | 374 322.00 | |
FT Inventory change (goods) | | | 36 775.00 | |
FW Other purchases and external expenses | | | 180 101.00 | |
FX Taxes, duties, and similar payments | | | 4 985.00 | |
FY Salaries and Wages | | | 158 828.00 | |
FZ Social Security Contributions | | | 39 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 361.00 | |
GE Other Expenses | | | 7 438.00 | |
GF Total Operating Expenses (II) | | | 813 977.00 | |
GG - OPERATING RESULT (I - II) | | | 29 879.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 802.00 | |
GU Total financial expenses (VI) | | | 13 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 885.00 | 28 539.00 | | 885.00 |
A2 TOTAL ASSETS | 14 845.00 | 10 655.00 | | 14 845.00 |
A4 Equity method investments | 36.00 | 171.00 | | 36.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 225.00 | 51.00 | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | 51.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 775.00 | -51.00 | | 3 775.00 |
HK Income tax | 2 255.00 | 695.00 | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 856.00 | 857 306.00 | | 848 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 259.00 | 849 309.00 | | 831 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 597.00 | 7 998.00 | | 17 597.00 |
HP References: Equipment leasing | 10 823.00 | 11 044.00 | | 10 823.00 |
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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 | 1 141 507.00 | | | 1 141 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 134 007.00 | |
IO DECREASES Total including other intangible assets | | | 900 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 232 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 786.00 | | | 900 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 473.00 | | | 240 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 214 861.00 | 12 361.00 | 7 500.00 | 214 861.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 075.00 | 12 361.00 | 7 500.00 | 214 075.00 |
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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 | 197 972.00 | 197 972.00 | | 197 972.00 |
8C Staff and Related Accounts | 21 937.00 | 21 937.00 | | 21 937.00 |
8D Social Security and Other Social Organizations | 30 080.00 | 30 080.00 | | 30 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 17 135.00 | | | 17 135.00 |
VB VAT | 20 503.00 | | | 20 503.00 |
VG Loans with a maturity of up to one year at origin | 22 941.00 | 22 941.00 | | 22 941.00 |
VH Loans with a maturity of more than one year at origin | 420 445.00 | 88 605.00 | 330 055.00 | 420 445.00 |
VI Group and Associates | 59 548.00 | 59 548.00 | | 59 548.00 |
VK Loans repaid during the year | 94 826.00 | | | 94 826.00 |
VM Income taxes | 5 624.00 | | | 5 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 409.00 | | | 11 409.00 |
VS Prepaid expenses | 1 895.00 | | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 813.00 | 56 813.00 | | 56 813.00 |
VW VAT | 31 426.00 | 31 426.00 | | 31 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 458.00 | 453 617.00 | 330 055.00 | 785 458.00 |
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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 | 5.00 | | | 5.00 |
