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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 | 25 229.00 | 25 229.00 | | 25 229.00 |
AH Goodwill | 114 274.00 | | 114 274.00 | 114 274.00 |
AR Technical installations, industrial equipment and tools | 121 713.00 | 116 506.00 | 5 207.00 | 121 713.00 |
AT Other tangible assets | 1 671 018.00 | 1 416 491.00 | 254 527.00 | 1 671 018.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 22 196.00 | | 22 196.00 | 22 196.00 |
BJ TOTAL (I) | 1 954 506.00 | 1 558 225.00 | 396 281.00 | 1 954 506.00 |
BT Goods | 828 109.00 | 273 302.00 | 554 807.00 | 828 109.00 |
BX Customers and related accounts | 155 378.00 | 20 574.00 | 134 805.00 | 155 378.00 |
BZ Other receivables | 106 336.00 | | 106 336.00 | 106 336.00 |
CF Cash and cash equivalents | 121 680.00 | | 121 680.00 | 121 680.00 |
CH Prepaid expenses | 6 187.00 | | 6 187.00 | 6 187.00 |
CJ TOTAL (II) | 1 217 691.00 | 293 876.00 | 923 815.00 | 1 217 691.00 |
CO Grand total (0 to V) | 3 172 197.00 | 1 852 101.00 | 1 320 096.00 | 3 172 197.00 |
CP Shares due in less than one year | 22 196.00 | | | 22 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -672 220.00 | -693 643.00 | | -672 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 555.00 | 21 423.00 | | 18 555.00 |
DL TOTAL (I) | -413 664.00 | -432 220.00 | | -413 664.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | 16 895.00 | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 730.00 | | 21.00 |
DX Trade payables and related accounts | 276 863.00 | 282 743.00 | | 276 863.00 |
DY Tax and social security liabilities | 153 254.00 | 99 903.00 | | 153 254.00 |
EA Other liabilities | 1 303 074.00 | 1 314 456.00 | | 1 303 074.00 |
EC TOTAL (IV) | 1 733 760.00 | 1 714 727.00 | | 1 733 760.00 |
EE Grand total (I to V) | 1 320 096.00 | 1 282 507.00 | | 1 320 096.00 |
EG Accrued income and payables due within one year | 1 733 760.00 | 1 714 727.00 | | 1 733 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 16 895.00 | | 111.00 |
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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 | 1 794 144.00 | 24 639.00 | 1 818 783.00 | 1 794 144.00 |
FG Production sold - services | -306.00 | | -306.00 | -306.00 |
FJ Net sales | 1 793 838.00 | 24 639.00 | 1 818 477.00 | 1 793 838.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 301.00 | |
FQ Other income | | | 2 078.00 | |
FR Total operating income (I) | | | 1 827 657.00 | |
FS Purchases of goods (including customs duties) | | | 749 075.00 | |
FT Inventory change (goods) | | | -69 862.00 | |
FW Other purchases and external expenses | | | 471 590.00 | |
FX Taxes, duties, and similar payments | | | 10 117.00 | |
FY Salaries and Wages | | | 362 415.00 | |
FZ Social Security Contributions | | | 115 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 293.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 768 698.00 | |
GG - OPERATING RESULT (I - II) | | | 58 959.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 565.00 | |
GU Total financial expenses (VI) | | | 38 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 301.00 | 41 070.00 | | 4 301.00 |
HA Exceptional income from management transactions | 3 506.00 | 10 223.00 | | 3 506.00 |
HB Exceptional income from capital transactions | 2 000.00 | 5 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 5 506.00 | 15 223.00 | | 5 506.00 |
HE Exceptional expenses on management operations | 3 633.00 | 11 161.00 | | 3 633.00 |
HF Exceptional expenses on capital transactions | 3 711.00 | 9 561.00 | | 3 711.00 |
HH Total exceptional expenses (VIII) | 7 344.00 | 20 722.00 | | 7 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 838.00 | -5 499.00 | | -1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 162.00 | 2 064 619.00 | | 1 833 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 607.00 | 2 043 195.00 | | 1 814 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 555.00 | 21 423.00 | | 18 555.00 |
HP References: Equipment leasing | | 19 685.00 | | |
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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 | 1 928 828.00 | | 29 678.00 | 1 928 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 272.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 954 506.00 | |
IO DECREASES Total including other intangible assets | | | 139 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 1 792 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 503.00 | | | 139 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 052.00 | | 29 678.00 | 1 767 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 272.00 | | | 22 272.00 |
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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 | 1 461 623.00 | 100 603.00 | 4 000.00 | 1 461 623.00 |
PE DEPRECIATION Total including other intangible assets | 25 229.00 | | | 25 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 394.00 | 100 603.00 | 4 000.00 | 1 436 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 247 319.00 | 25 983.00 | | 247 319.00 |
6T Receivables | 17 264.00 | 3 310.00 | | 17 264.00 |
7B Total provisions for depreciation | 264 583.00 | 29 293.00 | | 264 583.00 |
7C Grand total | 264 583.00 | 29 293.00 | | 264 583.00 |
UE of which provisions and reversals: - Operating | | 29 293.00 | | |
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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 | 276 863.00 | 276 863.00 | | 276 863.00 |
8C Staff and Related Accounts | 35 125.00 | 35 125.00 | | 35 125.00 |
8D Social Security and Other Social Organizations | 60 542.00 | 60 542.00 | | 60 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303 074.00 | 1 303 074.00 | | 1 303 074.00 |
UT Other financial assets | 22 196.00 | 22 196.00 | | 22 196.00 |
UX Other trade receivables | 131 153.00 | 131 153.00 | | 131 153.00 |
UY Staff and related accounts | 12 607.00 | 12 607.00 | | 12 607.00 |
VA Doubtful or disputed receivables | 24 225.00 | 24 225.00 | | 24 225.00 |
VB VAT | 54 630.00 | 54 630.00 | | 54 630.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 24 177.00 | 24 177.00 | | 24 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 693.00 | 15 693.00 | | 15 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 922.00 | 14 922.00 | | 14 922.00 |
VS Prepaid expenses | 6 187.00 | 6 187.00 | | 6 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 098.00 | 290 098.00 | | 290 098.00 |
VW VAT | 41 894.00 | 41 894.00 | | 41 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 760.00 | 1 733 760.00 | | 1 733 760.00 |
