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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 | 24 519.00 | 24 519.00 | | 24 519.00 |
AH Goodwill | 35 765.00 | | 35 765.00 | 35 765.00 |
AR Technical installations, industrial equipment and tools | 150 768.00 | 95 653.00 | 55 114.00 | 150 768.00 |
AT Other tangible assets | 129 926.00 | 86 590.00 | 43 335.00 | 129 926.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 382 153.00 | 206 763.00 | 175 389.00 | 382 153.00 |
BT Goods | 173 702.00 | | 173 702.00 | 173 702.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 370 394.00 | 13 985.00 | 356 409.00 | 370 394.00 |
BZ Other receivables | 97 508.00 | | 97 508.00 | 97 508.00 |
CF Cash and cash equivalents | 1 081.00 | | 1 081.00 | 1 081.00 |
CH Prepaid expenses | 31 344.00 | | 31 344.00 | 31 344.00 |
CJ TOTAL (II) | 675 031.00 | 13 985.00 | 661 046.00 | 675 031.00 |
CO Grand total (0 to V) | 1 057 185.00 | 220 749.00 | 836 435.00 | 1 057 185.00 |
CU Other investments | 12 173.00 | | 12 173.00 | 12 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 73 517.00 | | | 73 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 883.00 | | | 3 883.00 |
DL TOTAL (I) | 119 325.00 | | | 119 325.00 |
DU Loans and Debts from Credit Institutions (3) | 201 618.00 | | | 201 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 700.00 | | | 16 700.00 |
DX Trade payables and related accounts | 364 064.00 | | | 364 064.00 |
DY Tax and social security liabilities | 115 845.00 | | | 115 845.00 |
EA Other liabilities | 6 380.00 | | | 6 380.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 717 110.00 | | | 717 110.00 |
EE Grand total (I to V) | 836 435.00 | | | 836 435.00 |
EG Accrued income and payables due within one year | 628 850.00 | | | 628 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 770.00 | | | 38 770.00 |
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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 | 1 966 982.00 | 1 472.00 | 1 968 454.00 | 1 966 982.00 |
FG Production sold - services | 41 450.00 | | 41 450.00 | 41 450.00 |
FJ Net sales | 2 008 432.00 | 1 472.00 | 2 009 904.00 | 2 008 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 604.00 | |
FQ Other income | | | 6 574.00 | |
FR Total operating income (I) | | | 2 035 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 445.00 | |
FT Inventory change (goods) | | | -18 629.00 | |
FU Purchases of raw materials and other supplies | | | 672.00 | |
FW Other purchases and external expenses | | | 353 736.00 | |
FX Taxes, duties, and similar payments | | | 9 471.00 | |
FY Salaries and Wages | | | 324 226.00 | |
FZ Social Security Contributions | | | 86 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 235.00 | |
GE Other Expenses | | | 72 059.00 | |
GF Total Operating Expenses (II) | | | 2 021 900.00 | |
GG - OPERATING RESULT (I - II) | | | 13 182.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 10 266.00 | |
GU Total financial expenses (VI) | | | 10 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 256.00 | | | 6 256.00 |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | | | 1 550.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 973.00 | | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | | | 576.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 664.00 | | | 2 036 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 780.00 | | | 2 032 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 883.00 | | | 3 883.00 |
HP References: Equipment leasing | 30 547.00 | | | 30 547.00 |
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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 | 364 600.00 | | 55 891.00 | 364 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 173.00 | |
I4 DECREASES Grand Total | | 38 338.00 | 382 153.00 | |
IO DECREASES Total including other intangible assets | | | 60 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 338.00 | 280 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 284.00 | | | 60 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 141.00 | | 54 891.00 | 264 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 173.00 | | 1 000.00 | 40 173.00 |
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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 | 177 998.00 | 66 894.00 | 38 129.00 | 177 998.00 |
PE DEPRECIATION Total including other intangible assets | 24 204.00 | 315.00 | | 24 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 794.00 | 66 579.00 | 38 129.00 | 153 794.00 |
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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 | 364 064.00 | 364 064.00 | | 364 064.00 |
8C Staff and Related Accounts | 54 031.00 | 54 031.00 | | 54 031.00 |
8D Social Security and Other Social Organizations | 28 932.00 | 28 932.00 | | 28 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 380.00 | 6 380.00 | | 6 380.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 29 000.00 | | | 29 000.00 |
UX Other trade receivables | 353 510.00 | | | 353 510.00 |
VA Doubtful or disputed receivables | 16 884.00 | | | 16 884.00 |
VB VAT | 5 249.00 | | | 5 249.00 |
VG Loans with a maturity of up to one year at origin | 38 770.00 | 38 770.00 | | 38 770.00 |
VH Loans with a maturity of more than one year at origin | 162 848.00 | 74 588.00 | 88 260.00 | 162 848.00 |
VI Group and Associates | 16 700.00 | 16 700.00 | | 16 700.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 64 085.00 | | | 64 085.00 |
VM Income taxes | 22 182.00 | | | 22 182.00 |
VP Miscellaneous | 7 493.00 | | | 7 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 577.00 | 4 577.00 | | 4 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 583.00 | | | 62 583.00 |
VS Prepaid expenses | 31 344.00 | | | 31 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 247.00 | 499 247.00 | 29 000.00 | 528 247.00 |
VW VAT | 28 303.00 | 28 303.00 | | 28 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 110.00 | 628 850.00 | 88 260.00 | 717 110.00 |
