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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 | 8 691.00 | 8 691.00 | | 8 691.00 |
AF Concessions, Patents and Similar Rights | 2 063.00 | 2 063.00 | | 2 063.00 |
AH Goodwill | 78 020.00 | | 78 020.00 | 78 020.00 |
AR Technical installations, industrial equipment and tools | 43 369.00 | 33 970.00 | 9 399.00 | 43 369.00 |
AT Other tangible assets | 20 359.00 | 15 726.00 | 4 633.00 | 20 359.00 |
AX Advances and down payments | 1 171.00 | | 1 171.00 | 1 171.00 |
BH Other financial assets | 3 645.00 | | 3 645.00 | 3 645.00 |
BJ TOTAL (I) | 157 318.00 | 60 451.00 | 96 868.00 | 157 318.00 |
BT Goods | 68 134.00 | | 68 134.00 | 68 134.00 |
BX Customers and related accounts | 25 058.00 | 7 523.00 | 17 535.00 | 25 058.00 |
BZ Other receivables | 13 301.00 | | 13 301.00 | 13 301.00 |
CF Cash and cash equivalents | 29 760.00 | | 29 760.00 | 29 760.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 141 820.00 | 7 523.00 | 134 297.00 | 141 820.00 |
CO Grand total (0 to V) | 299 138.00 | 67 974.00 | 231 164.00 | 299 138.00 |
CP Shares due in less than one year | 3 645.00 | | | 3 645.00 |
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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 | 47 146.00 | 54 526.00 | | 47 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 587.00 | -7 381.00 | | 24 587.00 |
DL TOTAL (I) | 80 532.00 | 55 946.00 | | 80 532.00 |
DU Loans and Debts from Credit Institutions (3) | 19 305.00 | 33 488.00 | | 19 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 295.00 | 55 041.00 | | 32 295.00 |
DX Trade payables and related accounts | 57 803.00 | 70 762.00 | | 57 803.00 |
DY Tax and social security liabilities | 41 228.00 | 53 458.00 | | 41 228.00 |
EA Other liabilities | | 26 248.00 | | |
EC TOTAL (IV) | 150 632.00 | 238 996.00 | | 150 632.00 |
EE Grand total (I to V) | 231 164.00 | 294 942.00 | | 231 164.00 |
EG Accrued income and payables due within one year | 144 879.00 | 237 003.00 | | 144 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 299.00 | | |
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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 | 521 162.00 | | 521 162.00 | 521 162.00 |
FG Production sold - services | 220 571.00 | | 220 571.00 | 220 571.00 |
FJ Net sales | 741 733.00 | | 741 733.00 | 741 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 103.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 783 845.00 | |
FS Purchases of goods (including customs duties) | | | 327 537.00 | |
FT Inventory change (goods) | | | 80 734.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FW Other purchases and external expenses | | | 165 067.00 | |
FX Taxes, duties, and similar payments | | | 7 765.00 | |
FY Salaries and Wages | | | 121 454.00 | |
FZ Social Security Contributions | | | 45 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 941.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 751 283.00 | |
GG - OPERATING RESULT (I - II) | | | 32 562.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 6 633.00 | |
GU Total financial expenses (VI) | | | 6 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 267.00 | 220.00 | | 41 267.00 |
A2 TOTAL ASSETS | 2.00 | 15 365.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 624.00 | 453.00 | | 4 624.00 |
HB Exceptional income from capital transactions | | 3 728.00 | | |
HD Total exceptional income (VII) | 4 624.00 | 4 180.00 | | 4 624.00 |
HE Exceptional expenses on management operations | 5 827.00 | 2 305.00 | | 5 827.00 |
HF Exceptional expenses on capital transactions | 34.00 | 3 515.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 5 861.00 | 5 820.00 | | 5 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | -1 640.00 | | -1 238.00 |
HK Income tax | 159.00 | -665.00 | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 523.00 | 683 322.00 | | 788 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 937.00 | 690 703.00 | | 763 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 587.00 | -7 381.00 | | 24 587.00 |
HP References: Equipment leasing | 1 868.00 | 1 090.00 | | 1 868.00 |
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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 | 152 041.00 | | 5 278.00 | 152 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 691.00 | | | 8 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 645.00 | |
I4 DECREASES Grand Total | | | 157 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 691.00 | |
IO DECREASES Total including other intangible assets | | | 80 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 083.00 | | | 80 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 421.00 | | 4 478.00 | 60 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | 800.00 | 2 845.00 |
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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 | 57 510.00 | 2 941.00 | | 57 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 691.00 | | | 8 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 063.00 | | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 755.00 | 2 941.00 | | 46 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 359.00 | | 836.00 | 8 359.00 |
7B Total provisions for depreciation | 8 359.00 | | 836.00 | 8 359.00 |
7C Grand total | 8 359.00 | | 836.00 | 8 359.00 |
UE of which provisions and reversals: - Operating | | | 836.00 | |
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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 | 19 243.00 | 13 490.00 | 5 753.00 | 19 243.00 |
8B Suppliers and Related Accounts | 57 803.00 | 57 803.00 | | 57 803.00 |
8C Staff and Related Accounts | 8 224.00 | 8 224.00 | | 8 224.00 |
8D Social Security and Other Social Organizations | 5 693.00 | 5 693.00 | | 5 693.00 |
UT Other financial assets | 3 645.00 | 3 645.00 | | 3 645.00 |
UX Other trade receivables | 25 058.00 | | | 25 058.00 |
VG Loans with a maturity of up to one year at origin | 2 023.00 | 2 023.00 | | 2 023.00 |
VH Loans with a maturity of more than one year at origin | 17 282.00 | 17 282.00 | | 17 282.00 |
VI Group and Associates | 13 052.00 | 13 052.00 | | 13 052.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 9 799.00 | | | 9 799.00 |
VM Income taxes | 6 794.00 | | | 6 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 507.00 | | | 6 507.00 |
VS Prepaid expenses | 5 566.00 | | | 5 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 570.00 | 47 570.00 | | 47 570.00 |
VW VAT | 25 438.00 | 25 438.00 | | 25 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 632.00 | 144 879.00 | 5 753.00 | 150 632.00 |
