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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 | 5 343.00 | 5 343.00 | | 5 343.00 |
AF Concessions, Patents and Similar Rights | 11 595.00 | 6 713.00 | 4 881.00 | 11 595.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 29 383.00 | 28 054.00 | 1 328.00 | 29 383.00 |
AT Other tangible assets | 23 637.00 | 22 357.00 | 1 280.00 | 23 637.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 92 979.00 | 62 468.00 | 30 510.00 | 92 979.00 |
BL Raw materials, supplies | 10 421.00 | 2 998.00 | 7 422.00 | 10 421.00 |
BT Goods | 323 407.00 | | 323 407.00 | 323 407.00 |
BX Customers and related accounts | 165 692.00 | 15 813.00 | 149 878.00 | 165 692.00 |
BZ Other receivables | 100 060.00 | | 100 060.00 | 100 060.00 |
CF Cash and cash equivalents | 189 161.00 | | 189 161.00 | 189 161.00 |
CH Prepaid expenses | 94 291.00 | | 94 291.00 | 94 291.00 |
CJ TOTAL (II) | 883 034.00 | 18 812.00 | 864 222.00 | 883 034.00 |
CO Grand total (0 to V) | 976 013.00 | 81 280.00 | 894 733.00 | 976 013.00 |
CR Shares due in more than one year | 25 261.00 | | | 25 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 37 650.00 | | | 37 650.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 83 040.00 | | | 83 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 932.00 | | | 8 932.00 |
DL TOTAL (I) | 140 623.00 | | | 140 623.00 |
DU Loans and Debts from Credit Institutions (3) | 115 921.00 | | | 115 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 728.00 | | | 357 728.00 |
DW Advances and down payments received on current orders | 10 969.00 | | | 10 969.00 |
DX Trade payables and related accounts | 196 305.00 | | | 196 305.00 |
DY Tax and social security liabilities | 70 704.00 | | | 70 704.00 |
EA Other liabilities | 2 480.00 | | | 2 480.00 |
EC TOTAL (IV) | 754 109.00 | | | 754 109.00 |
EE Grand total (I to V) | 894 733.00 | | | 894 733.00 |
EG Accrued income and payables due within one year | 657 286.00 | | | 657 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 1 943 349.00 | 6 581.00 | 1 949 930.00 | 1 943 349.00 |
FJ Net sales | 1 943 349.00 | 6 581.00 | 1 949 930.00 | 1 943 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 695.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 955 629.00 | |
FS Purchases of goods (including customs duties) | | | 952 274.00 | |
FT Inventory change (goods) | | | 31 167.00 | |
FU Purchases of raw materials and other supplies | | | 4 232.00 | |
FV Inventory change (raw materials and supplies) | | | 4 641.00 | |
FW Other purchases and external expenses | | | 565 974.00 | |
FX Taxes, duties, and similar payments | | | 51 763.00 | |
FY Salaries and Wages | | | 233 538.00 | |
FZ Social Security Contributions | | | 42 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 836.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 901 610.00 | |
GG - OPERATING RESULT (I - II) | | | 54 018.00 | |
GL Other interest and similar income | | | 154.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 7 831.00 | |
GS Negative differences of foreign exchange | | | 37 004.00 | |
GU Total financial expenses (VI) | | | 44 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 265.00 | | | 5 265.00 |
HA Exceptional income from management transactions | 4 539.00 | | | 4 539.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 4 699.00 | | | 4 699.00 |
HE Exceptional expenses on management operations | 1 865.00 | | | 1 865.00 |
HF Exceptional expenses on capital transactions | 3 342.00 | | | 3 342.00 |
HH Total exceptional expenses (VIII) | 5 207.00 | | | 5 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 585.00 | | | 1 960 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 653.00 | | | 1 951 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 932.00 | | | 8 932.00 |
HP References: Equipment leasing | 6 096.00 | | | 6 096.00 |
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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 | 101 144.00 | | | 101 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 343.00 | | | 5 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 92 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 343.00 | |
IO DECREASES Total including other intangible assets | | | 11 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 600.00 | | | 19 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 021.00 | | | 53 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 56 024.00 | 11 268.00 | 4 823.00 | 56 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 343.00 | | | 5 343.00 |
PE DEPRECIATION Total including other intangible assets | 6 022.00 | 5 513.00 | 4 823.00 | 6 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 658.00 | 5 754.00 | | 44 658.00 |
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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 | 196 305.00 | 196 305.00 | | 196 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 209.00 | 360 209.00 | | 360 209.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 165 692.00 | | | 165 692.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 115 617.00 | 29 763.00 | 85 854.00 | 115 617.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 68 143.00 | | | 68 143.00 |
VP Miscellaneous | 100 060.00 | | | 100 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 704.00 | 70 704.00 | | 70 704.00 |
VS Prepaid expenses | 94 292.00 | | | 94 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 065.00 | 334 783.00 | 25 281.00 | 360 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 141.00 | 657 287.00 | 85 854.00 | 743 141.00 |
