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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 | 7 795.00 | 7 767.00 | 27.00 | 7 795.00 |
AH Goodwill | 258 230.00 | | 258 230.00 | 258 230.00 |
AR Technical installations, industrial equipment and tools | 60 495.00 | 18 364.00 | 42 131.00 | 60 495.00 |
AT Other tangible assets | 81 057.00 | 66 562.00 | 14 495.00 | 81 057.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 413 188.00 | 92 694.00 | 320 494.00 | 413 188.00 |
BT Goods | 181 572.00 | | 181 572.00 | 181 572.00 |
BV Advances and down payments on orders | 5 230.00 | | 5 230.00 | 5 230.00 |
BX Customers and related accounts | 77 496.00 | | 77 496.00 | 77 496.00 |
BZ Other receivables | 23 964.00 | | 23 964.00 | 23 964.00 |
CF Cash and cash equivalents | 24 574.00 | | 24 574.00 | 24 574.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 316 051.00 | | 316 051.00 | 316 051.00 |
CO Grand total (0 to V) | 729 239.00 | 92 694.00 | 636 545.00 | 729 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 36 638.00 | 42 318.00 | | 36 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 414.00 | 8 320.00 | | 18 414.00 |
DL TOTAL (I) | 209 052.00 | 204 638.00 | | 209 052.00 |
DU Loans and Debts from Credit Institutions (3) | 104 918.00 | 6 080.00 | | 104 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 323.00 | | 3.00 |
DX Trade payables and related accounts | 219 594.00 | 228 536.00 | | 219 594.00 |
DY Tax and social security liabilities | 102 976.00 | 80 771.00 | | 102 976.00 |
EC TOTAL (IV) | 427 492.00 | 315 712.00 | | 427 492.00 |
EE Grand total (I to V) | 636 545.00 | 520 351.00 | | 636 545.00 |
EG Accrued income and payables due within one year | 351 405.00 | 315 278.00 | | 351 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 014.00 | 553.00 | | 5 014.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 1 608 186.00 | |
FJ Net sales | | | 1 608 186.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 608 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 874.00 | |
FT Inventory change (goods) | | | -24 776.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 216 633.00 | |
FX Taxes, duties, and similar payments | | | 7 551.00 | |
FY Salaries and Wages | | | 271 832.00 | |
FZ Social Security Contributions | | | 60 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 412.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 1 574 978.00 | |
GG - OPERATING RESULT (I - II) | | | 33 777.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 696.00 | |
GS Negative differences of foreign exchange | | | 766.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 150.00 | | |
HD Total exceptional income (VII) | | 2 150.00 | | |
HE Exceptional expenses on management operations | 11 042.00 | 1 965.00 | | 11 042.00 |
HH Total exceptional expenses (VIII) | 11 042.00 | 1 965.00 | | 11 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 042.00 | 185.00 | | -11 042.00 |
HK Income tax | 2 858.00 | 361.00 | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 756.00 | 1 828 052.00 | | 1 608 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 341.00 | 1 819 732.00 | | 1 590 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 414.00 | 8 320.00 | | 18 414.00 |
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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 | 391 852.00 | | 21 337.00 | 391 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 610.00 | |
I4 DECREASES Grand Total | | | 413 188.00 | |
IO DECREASES Total including other intangible assets | | | 266 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 025.00 | | | 266 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 217.00 | | 21 337.00 | 120 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | | 5 610.00 |
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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 | 75 282.00 | 17 412.00 | | 75 282.00 |
PE DEPRECIATION Total including other intangible assets | 6 275.00 | 1 493.00 | | 6 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 007.00 | 15 919.00 | | 69 007.00 |
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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 | 219 594.00 | 219 594.00 | | 219 594.00 |
8C Staff and Related Accounts | 29 123.00 | 29 123.00 | | 29 123.00 |
8D Social Security and Other Social Organizations | 16 665.00 | 16 665.00 | | 16 665.00 |
UT Other financial assets | 5 610.00 | | | 5 610.00 |
UX Other trade receivables | 74 126.00 | | | 74 126.00 |
VA Doubtful or disputed receivables | 3 371.00 | | | 3 371.00 |
VB VAT | 10 171.00 | | | 10 171.00 |
VH Loans with a maturity of more than one year at origin | 104 918.00 | 28 831.00 | 76 087.00 | 104 918.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 815.00 | | | 9 815.00 |
VM Income taxes | 13 793.00 | | | 13 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 231.00 | | | 5 231.00 |
VS Prepaid expenses | 3 212.00 | | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 514.00 | 109 904.00 | 5 610.00 | 115 514.00 |
VW VAT | 54 498.00 | 54 498.00 | | 54 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 493.00 | 351 406.00 | 76 087.00 | 427 493.00 |
