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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 174 100.00 | | 174 100.00 | 174 100.00 |
AR Technical installations, industrial equipment and tools | 723.00 | 723.00 | | 723.00 |
AT Other tangible assets | 28 705.00 | 6 503.00 | 22 201.00 | 28 705.00 |
BD Other fixed assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 206 139.00 | 8 067.00 | 198 072.00 | 206 139.00 |
BL Raw materials, supplies | 733.00 | | 733.00 | 733.00 |
BT Goods | 153 203.00 | | 153 203.00 | 153 203.00 |
BX Customers and related accounts | 23 252.00 | 540.00 | 22 711.00 | 23 252.00 |
BZ Other receivables | 6 636.00 | | 6 636.00 | 6 636.00 |
CF Cash and cash equivalents | 48 617.00 | | 48 617.00 | 48 617.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 235 359.00 | 540.00 | 234 818.00 | 235 359.00 |
CO Grand total (0 to V) | 441 499.00 | 8 607.00 | 432 891.00 | 441 499.00 |
CR Shares due in more than one year | 649.00 | | | 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 60 776.00 | 45 025.00 | | 60 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 486.00 | 37 910.00 | | 33 486.00 |
DL TOTAL (I) | 270 262.00 | 258 936.00 | | 270 262.00 |
DU Loans and Debts from Credit Institutions (3) | 19 676.00 | | | 19 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 613.00 | 47 322.00 | | 18 613.00 |
DW Advances and down payments received on current orders | 2 130.00 | 12 424.00 | | 2 130.00 |
DX Trade payables and related accounts | 89 451.00 | 53 320.00 | | 89 451.00 |
DY Tax and social security liabilities | 29 099.00 | 52 763.00 | | 29 099.00 |
EA Other liabilities | 3 658.00 | 300.00 | | 3 658.00 |
EC TOTAL (IV) | 162 628.00 | 166 131.00 | | 162 628.00 |
EE Grand total (I to V) | 432 891.00 | 425 068.00 | | 432 891.00 |
EI Including equity loans | 18 613.00 | | | 18 613.00 |
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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 | 756 443.00 | | 756 443.00 | 756 443.00 |
FG Production sold - services | 11 224.00 | | 11 224.00 | 11 224.00 |
FJ Net sales | 767 668.00 | | 767 668.00 | 767 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 768 472.00 | |
FS Purchases of goods (including customs duties) | | | 439 413.00 | |
FT Inventory change (goods) | | | 11 511.00 | |
FU Purchases of raw materials and other supplies | | | 3 133.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 81 690.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 157 878.00 | |
FZ Social Security Contributions | | | 31 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 730 284.00 | |
GG - OPERATING RESULT (I - II) | | | 38 187.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | | | 564.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 564.00 | 83.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | 83.00 | | 564.00 |
HK Income tax | 5 285.00 | 5 674.00 | | 5 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 055.00 | 784 403.00 | | 769 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 569.00 | 746 492.00 | | 735 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 486.00 | 37 910.00 | | 33 486.00 |
HP References: Equipment leasing | 3 245.00 | 3 245.00 | | 3 245.00 |
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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 | 185 391.00 | | 20 749.00 | 185 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 771.00 | |
I4 DECREASES Grand Total | | | 206 140.00 | |
IO DECREASES Total including other intangible assets | | | 174 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 940.00 | | | 174 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 773.00 | | 20 656.00 | 8 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678.00 | | 93.00 | 1 678.00 |
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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 | 6 822.00 | 1 245.00 | | 6 822.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 982.00 | 1 245.00 | | 5 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 339.00 | | 799.00 | 1 339.00 |
7B Total provisions for depreciation | 1 339.00 | | 799.00 | 1 339.00 |
7C Grand total | 1 339.00 | | 799.00 | 1 339.00 |
UE of which provisions and reversals: - Operating | | | 799.00 | |
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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 | 89 451.00 | 89 451.00 | | 89 451.00 |
8C Staff and Related Accounts | 9 719.00 | 9 719.00 | | 9 719.00 |
8D Social Security and Other Social Organizations | 11 341.00 | 11 341.00 | | 11 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
UX Other trade receivables | 22 604.00 | | | 22 604.00 |
VA Doubtful or disputed receivables | 649.00 | | | 649.00 |
VB VAT | 1 029.00 | | | 1 029.00 |
VG Loans with a maturity of up to one year at origin | 19 677.00 | 3 905.00 | 15 772.00 | 19 677.00 |
VI Group and Associates | 18 613.00 | 18 613.00 | | 18 613.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 323.00 | | | 323.00 |
VM Income taxes | 4 116.00 | | | 4 116.00 |
VP Miscellaneous | 1 442.00 | | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 2 916.00 | | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 805.00 | 32 156.00 | 649.00 | 32 805.00 |
VW VAT | 7 369.00 | 7 369.00 | | 7 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 499.00 | 144 727.00 | 15 772.00 | 160 499.00 |
