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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 | 2 500.00 | 706.00 | 1 794.00 | 2 500.00 |
AH Goodwill | 693 643.00 | | 693 643.00 | 693 643.00 |
AR Technical installations, industrial equipment and tools | 3 073.00 | 705.00 | 2 368.00 | 3 073.00 |
AT Other tangible assets | 288 733.00 | 255 351.00 | 33 382.00 | 288 733.00 |
BH Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
BJ TOTAL (I) | 1 004 968.00 | 256 762.00 | 748 206.00 | 1 004 968.00 |
BT Goods | 154 675.00 | | 154 675.00 | 154 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 292.00 | | 8 292.00 | 8 292.00 |
BZ Other receivables | 31 581.00 | | 31 581.00 | 31 581.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 78 756.00 | | 78 756.00 | 78 756.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 275 663.00 | | 275 663.00 | 275 663.00 |
CO Grand total (0 to V) | 1 280 631.00 | 256 762.00 | 1 023 869.00 | 1 280 631.00 |
CP Shares due in less than one year | 3 692.00 | | | 3 692.00 |
CU Other investments | 13 327.00 | | 13 327.00 | 13 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 523 856.00 | 474 747.00 | | 523 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 554.00 | 49 109.00 | | 17 554.00 |
DL TOTAL (I) | 543 087.00 | 525 533.00 | | 543 087.00 |
DU Loans and Debts from Credit Institutions (3) | 242 118.00 | 267 066.00 | | 242 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 229.00 | 16 461.00 | | 40 229.00 |
DX Trade payables and related accounts | 141 942.00 | 124 934.00 | | 141 942.00 |
DY Tax and social security liabilities | 56 494.00 | 49 461.00 | | 56 494.00 |
EC TOTAL (IV) | 480 782.00 | 457 922.00 | | 480 782.00 |
EE Grand total (I to V) | 1 023 869.00 | 983 455.00 | | 1 023 869.00 |
EG Accrued income and payables due within one year | 363 784.00 | 244 572.00 | | 363 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 457.00 | 41 690.00 | | 70 457.00 |
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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 | 2 103 334.00 | | 2 103 334.00 | 2 103 334.00 |
FG Production sold - services | 34 348.00 | | 34 348.00 | 34 348.00 |
FJ Net sales | 2 137 682.00 | | 2 137 682.00 | 2 137 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 871.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 153 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 489 902.00 | |
FT Inventory change (goods) | | | 1 586.00 | |
FW Other purchases and external expenses | | | 136 802.00 | |
FX Taxes, duties, and similar payments | | | 15 387.00 | |
FY Salaries and Wages | | | 363 860.00 | |
FZ Social Security Contributions | | | 122 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 072.00 | |
GE Other Expenses | | | 6 271.00 | |
GF Total Operating Expenses (II) | | | 2 143 594.00 | |
GG - OPERATING RESULT (I - II) | | | 9 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 171.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14 185.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 871.00 | 6 881.00 | | 15 871.00 |
A2 TOTAL ASSETS | 57 125.00 | 81 288.00 | | 57 125.00 |
A4 Equity method investments | | 454.00 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HG Exceptional depreciation and provisions | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 158.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -158.00 | | -431.00 |
HK Income tax | 1 448.00 | 7 317.00 | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 745.00 | 2 131 879.00 | | 2 167 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 192.00 | 2 082 770.00 | | 2 150 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 554.00 | 49 109.00 | | 17 554.00 |
HP References: Equipment leasing | | 5 737.00 | | |
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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 | 997 764.00 | | 17 095.00 | 997 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 019.00 | |
I4 DECREASES Grand Total | | 9 891.00 | 1 004 968.00 | |
IO DECREASES Total including other intangible assets | | | 696 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 891.00 | 291 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 643.00 | | 2 500.00 | 693 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 025.00 | | 13 672.00 | 288 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 096.00 | | 923.00 | 16 096.00 |
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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 | 259 150.00 | 7 503.00 | 9 891.00 | 259 150.00 |
PE DEPRECIATION Total including other intangible assets | | 706.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 259 150.00 | 6 797.00 | 9 891.00 | 259 150.00 |
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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 | 17 519.00 | 17 519.00 | | 17 519.00 |
8B Suppliers and Related Accounts | 141 942.00 | 141 942.00 | | 141 942.00 |
8C Staff and Related Accounts | 22 783.00 | 22 783.00 | | 22 783.00 |
8D Social Security and Other Social Organizations | 20 210.00 | 20 210.00 | | 20 210.00 |
UT Other financial assets | 3 692.00 | 3 692.00 | | 3 692.00 |
UX Other trade receivables | 8 292.00 | | | 8 292.00 |
VB VAT | 6 545.00 | | | 6 545.00 |
VG Loans with a maturity of up to one year at origin | 70 457.00 | 70 457.00 | | 70 457.00 |
VH Loans with a maturity of more than one year at origin | 171 661.00 | 54 663.00 | 116 998.00 | 171 661.00 |
VI Group and Associates | 22 709.00 | 22 709.00 | | 22 709.00 |
VK Loans repaid during the year | 53 715.00 | | | 53 715.00 |
VM Income taxes | 16 507.00 | | | 16 507.00 |
VP Miscellaneous | 1 294.00 | | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 419.00 | 7 419.00 | | 7 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 235.00 | | | 7 235.00 |
VS Prepaid expenses | 2 355.00 | | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 921.00 | 45 921.00 | | 45 921.00 |
VW VAT | 6 081.00 | 6 081.00 | | 6 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 782.00 | 363 784.00 | | 480 782.00 |
