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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 189 050.00 | | 189 050.00 | 189 050.00 |
AR Technical installations, industrial equipment and tools | 61 783.00 | 56 310.00 | 5 473.00 | 61 783.00 |
AT Other tangible assets | 67 411.00 | 33 739.00 | 33 672.00 | 67 411.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 318 856.00 | 90 468.00 | 228 387.00 | 318 856.00 |
BT Goods | 166 664.00 | | 166 664.00 | 166 664.00 |
BX Customers and related accounts | 257 006.00 | | 257 006.00 | 257 006.00 |
BZ Other receivables | 73 038.00 | | 73 038.00 | 73 038.00 |
CF Cash and cash equivalents | 8 409.00 | | 8 409.00 | 8 409.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 506 426.00 | | 506 426.00 | 506 426.00 |
CO Grand total (0 to V) | 825 282.00 | 90 468.00 | 734 813.00 | 825 282.00 |
CP Shares due in less than one year | 193.00 | | | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 94 905.00 | 75 586.00 | | 94 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 157.00 | 44 319.00 | | 7 157.00 |
DL TOTAL (I) | 157 063.00 | 174 905.00 | | 157 063.00 |
DU Loans and Debts from Credit Institutions (3) | 315 859.00 | 183 821.00 | | 315 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 160.00 | | | 41 160.00 |
DW Advances and down payments received on current orders | 3 795.00 | | | 3 795.00 |
DX Trade payables and related accounts | 164 792.00 | 224 882.00 | | 164 792.00 |
DY Tax and social security liabilities | 50 672.00 | 116 846.00 | | 50 672.00 |
EA Other liabilities | 1 473.00 | 13 845.00 | | 1 473.00 |
EC TOTAL (IV) | 577 751.00 | 539 394.00 | | 577 751.00 |
EE Grand total (I to V) | 734 813.00 | 714 299.00 | | 734 813.00 |
EG Accrued income and payables due within one year | 546 176.00 | 524 159.00 | | 546 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 805.00 | 158 654.00 | | 250 805.00 |
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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 | 1 445 672.00 | | 1 445 672.00 | 1 445 672.00 |
FD Production sold - goods | 22 052.00 | | 22 052.00 | 22 052.00 |
FG Production sold - services | 548 604.00 | | 548 604.00 | 548 604.00 |
FJ Net sales | 2 016 329.00 | | 2 016 329.00 | 2 016 329.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 529.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 033 922.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 745.00 | |
FT Inventory change (goods) | | | -27 842.00 | |
FW Other purchases and external expenses | | | 444 909.00 | |
FX Taxes, duties, and similar payments | | | 30 325.00 | |
FY Salaries and Wages | | | 206 756.00 | |
FZ Social Security Contributions | | | 67 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 141.00 | |
GE Other Expenses | | | 14 442.00 | |
GF Total Operating Expenses (II) | | | 2 022 186.00 | |
GG - OPERATING RESULT (I - II) | | | 11 736.00 | |
GR Interest and similar expenses | | | 7 960.00 | |
GU Total financial expenses (VI) | | | 7 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 529.00 | 32 864.00 | | 16 529.00 |
HB Exceptional income from capital transactions | 4 040.00 | 19 500.00 | | 4 040.00 |
HD Total exceptional income (VII) | 4 040.00 | 19 500.00 | | 4 040.00 |
HE Exceptional expenses on management operations | 325.00 | 562.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 334.00 | 15 918.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 659.00 | 16 480.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 381.00 | 3 020.00 | | 3 381.00 |
HK Income tax | | 2 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 962.00 | 2 322 898.00 | | 2 037 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 805.00 | 2 278 578.00 | | 2 030 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 157.00 | 44 319.00 | | 7 157.00 |
HP References: Equipment leasing | 488.00 | 3 300.00 | | 488.00 |
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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 | 314 298.00 | | 4 558.00 | 314 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | | | 318 856.00 | |
IO DECREASES Total including other intangible assets | | | 189 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 470.00 | | | 189 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 635.00 | | 4 558.00 | 124 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
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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 | 81 328.00 | 9 141.00 | | 81 328.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 908.00 | 9 141.00 | | 80 908.00 |
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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 | 164 792.00 | 164 792.00 | | 164 792.00 |
8C Staff and Related Accounts | 11 075.00 | 11 075.00 | | 11 075.00 |
8D Social Security and Other Social Organizations | 14 065.00 | 14 065.00 | | 14 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
UT Other financial assets | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 257 006.00 | 257 006.00 | | 257 006.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
VB VAT | 8 164.00 | 8 164.00 | | 8 164.00 |
VG Loans with a maturity of up to one year at origin | 252 815.00 | 252 815.00 | | 252 815.00 |
VH Loans with a maturity of more than one year at origin | 63 044.00 | 31 469.00 | 31 575.00 | 63 044.00 |
VI Group and Associates | 41 160.00 | 41 160.00 | | 41 160.00 |
VJ Loans taken out during the year | 74 441.00 | | | 74 441.00 |
VK Loans repaid during the year | 36 324.00 | | | 36 324.00 |
VM Income taxes | 12 359.00 | 12 359.00 | | 12 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 588.00 | 7 588.00 | | 7 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 114.00 | 52 114.00 | | 52 114.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 545.00 | 331 545.00 | | 331 545.00 |
VW VAT | 17 944.00 | 17 944.00 | | 17 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 956.00 | 542 381.00 | 31 575.00 | 573 956.00 |
