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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 | 12 710.00 | 12 710.00 | | 12 710.00 |
AH Goodwill | 139 500.00 | | 139 500.00 | 139 500.00 |
AR Technical installations, industrial equipment and tools | 147 771.00 | 134 464.00 | 13 307.00 | 147 771.00 |
AT Other tangible assets | 301 295.00 | 243 380.00 | 57 915.00 | 301 295.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 601 506.00 | 390 555.00 | 210 951.00 | 601 506.00 |
BT Goods | 80 764.00 | | 80 764.00 | 80 764.00 |
BX Customers and related accounts | 208 852.00 | | 208 852.00 | 208 852.00 |
BZ Other receivables | 31 064.00 | | 31 064.00 | 31 064.00 |
CF Cash and cash equivalents | 49 259.00 | | 49 259.00 | 49 259.00 |
CH Prepaid expenses | 23 589.00 | | 23 589.00 | 23 589.00 |
CJ TOTAL (II) | 393 528.00 | | 393 528.00 | 393 528.00 |
CO Grand total (0 to V) | 995 033.00 | 390 555.00 | 604 479.00 | 995 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 126.00 | 101 862.00 | | 98 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 245.00 | 36 263.00 | | 41 245.00 |
DJ Investment subsidies | 2 188.00 | 3 063.00 | | 2 188.00 |
DL TOTAL (I) | 150 358.00 | 149 988.00 | | 150 358.00 |
DU Loans and Debts from Credit Institutions (3) | 117 313.00 | 178 230.00 | | 117 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 927.00 | 41 425.00 | | 72 927.00 |
DW Advances and down payments received on current orders | 19 950.00 | 10 789.00 | | 19 950.00 |
DX Trade payables and related accounts | 149 840.00 | 118 212.00 | | 149 840.00 |
DY Tax and social security liabilities | 69 535.00 | 71 566.00 | | 69 535.00 |
EA Other liabilities | 24 556.00 | 15 986.00 | | 24 556.00 |
EC TOTAL (IV) | 454 121.00 | 436 208.00 | | 454 121.00 |
EE Grand total (I to V) | 604 479.00 | 586 196.00 | | 604 479.00 |
EG Accrued income and payables due within one year | 371 090.00 | 308 580.00 | | 371 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | 567.00 | | 474.00 |
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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 | | | 2 420 420.00 | |
FG Production sold - services | | | 498 432.00 | |
FJ Net sales | | | 2 918 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 337.00 | |
FQ Other income | | | 5 313.00 | |
FR Total operating income (I) | | | 2 964 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 923 895.00 | |
FT Inventory change (goods) | | | 43 661.00 | |
FU Purchases of raw materials and other supplies | | | 16 575.00 | |
FW Other purchases and external expenses | | | 337 782.00 | |
FX Taxes, duties, and similar payments | | | 24 591.00 | |
FY Salaries and Wages | | | 427 099.00 | |
FZ Social Security Contributions | | | 106 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 2 920 441.00 | |
GG - OPERATING RESULT (I - II) | | | 44 061.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 485.00 | 2 075.00 | | 10 485.00 |
HD Total exceptional income (VII) | 10 485.00 | 2 075.00 | | 10 485.00 |
HE Exceptional expenses on management operations | 497.00 | 841.00 | | 497.00 |
HF Exceptional expenses on capital transactions | 6 323.00 | 100.00 | | 6 323.00 |
HH Total exceptional expenses (VIII) | 6 819.00 | 941.00 | | 6 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 666.00 | 1 134.00 | | 3 666.00 |
HK Income tax | 4 197.00 | 2 774.00 | | 4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 988.00 | 2 845 790.00 | | 2 974 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 743.00 | 2 809 527.00 | | 2 933 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 245.00 | 36 263.00 | | 41 245.00 |
HP References: Equipment leasing | 13 250.00 | 15 035.00 | | 13 250.00 |
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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 | 601 956.00 | | | 601 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 601 506.00 | |
IO DECREASES Total including other intangible assets | | | 12 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 710.00 | | | 12 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 517.00 | | | 449 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 358 946.00 | 40 406.00 | 8 797.00 | 358 946.00 |
PE DEPRECIATION Total including other intangible assets | 12 710.00 | | | 12 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 236.00 | 40 406.00 | 8 797.00 | 346 236.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 149 840.00 | 149 840.00 | | 149 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 402.00 | 97 402.00 | | 97 402.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 208 852.00 | | | 208 852.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 116 839.00 | 53 758.00 | 63 081.00 | 116 839.00 |
VK Loans repaid during the year | 60 824.00 | | | 60 824.00 |
VP Miscellaneous | 31 064.00 | | | 31 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 535.00 | 69 535.00 | | 69 535.00 |
VS Prepaid expenses | 23 589.00 | | | 23 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 680.00 | 263 505.00 | 175.00 | 263 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 171.00 | 371 090.00 | 63 081.00 | 434 171.00 |
