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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 | 5 458.00 | 5 458.00 | | 5 458.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 28 009.00 | 27 632.00 | 377.00 | 28 009.00 |
AT Other tangible assets | 271 139.00 | 111 341.00 | 159 798.00 | 271 139.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 307 712.00 | 144 432.00 | 163 281.00 | 307 712.00 |
BT Goods | 342 561.00 | | 342 561.00 | 342 561.00 |
BX Customers and related accounts | 72 085.00 | | 72 085.00 | 72 085.00 |
BZ Other receivables | 29 105.00 | | 29 105.00 | 29 105.00 |
CF Cash and cash equivalents | 11 628.00 | | 11 628.00 | 11 628.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 459 312.00 | | 459 312.00 | 459 312.00 |
CO Grand total (0 to V) | 767 024.00 | 144 432.00 | 622 593.00 | 767 024.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 9 719.00 | 9 719.00 | | 9 719.00 |
DH Retained earnings | 235 412.00 | 229 778.00 | | 235 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 176.00 | 5 633.00 | | 35 176.00 |
DL TOTAL (I) | 290 207.00 | 255 031.00 | | 290 207.00 |
DU Loans and Debts from Credit Institutions (3) | 79 534.00 | 86 892.00 | | 79 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 829.00 | 6 441.00 | | 5 829.00 |
DX Trade payables and related accounts | 186 238.00 | 218 400.00 | | 186 238.00 |
DY Tax and social security liabilities | 52 752.00 | 45 052.00 | | 52 752.00 |
EA Other liabilities | 8 032.00 | 12 152.00 | | 8 032.00 |
EC TOTAL (IV) | 332 386.00 | 368 938.00 | | 332 386.00 |
EE Grand total (I to V) | 622 593.00 | 623 969.00 | | 622 593.00 |
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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 | 634 338.00 | 156 044.00 | 793 382.00 | 634 338.00 |
FG Production sold - services | 5 777.00 | | 5 777.00 | 5 777.00 |
FJ Net sales | 640 115.00 | 156 044.00 | 799 159.00 | 640 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 799 164.00 | |
FS Purchases of goods (including customs duties) | | | 326 637.00 | |
FT Inventory change (goods) | | | 12 234.00 | |
FU Purchases of raw materials and other supplies | | | 10 551.00 | |
FW Other purchases and external expenses | | | 154 506.00 | |
FX Taxes, duties, and similar payments | | | 26 336.00 | |
FY Salaries and Wages | | | 179 645.00 | |
FZ Social Security Contributions | | | 30 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 003.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 770 349.00 | |
GG - OPERATING RESULT (I - II) | | | 28 815.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 243.00 | 15 007.00 | | 3 243.00 |
HB Exceptional income from capital transactions | 8 000.00 | 15 875.00 | | 8 000.00 |
HD Total exceptional income (VII) | 11 243.00 | 30 882.00 | | 11 243.00 |
HE Exceptional expenses on management operations | 2 202.00 | 135.00 | | 2 202.00 |
HF Exceptional expenses on capital transactions | 1 577.00 | 4 901.00 | | 1 577.00 |
HG Exceptional depreciation and provisions | | 510.00 | | |
HH Total exceptional expenses (VIII) | 3 779.00 | 5 546.00 | | 3 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 464.00 | 25 336.00 | | 7 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 494.00 | 942 250.00 | | 810 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 318.00 | 936 617.00 | | 775 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 176.00 | 5 633.00 | | 35 176.00 |
HP References: Equipment leasing | | 17 573.00 | | |
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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 | 285 487.00 | | 23 932.00 | 285 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 1 706.00 | 307 712.00 | |
IO DECREASES Total including other intangible assets | | | 8 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 706.00 | 299 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 458.00 | | | 8 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 923.00 | | 23 932.00 | 276 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 115 558.00 | 29 003.00 | 130.00 | 115 558.00 |
PE DEPRECIATION Total including other intangible assets | 5 458.00 | | | 5 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 100.00 | 29 003.00 | 130.00 | 110 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 186 238.00 | 186 238.00 | | 186 238.00 |
8C Staff and Related Accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
8D Social Security and Other Social Organizations | 17 748.00 | 17 748.00 | | 17 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 032.00 | 8 032.00 | | 8 032.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 72 085.00 | 72 085.00 | | 72 085.00 |
UY Staff and related accounts | 3 559.00 | 3 559.00 | | 3 559.00 |
VB VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VH Loans with a maturity of more than one year at origin | 79 534.00 | 23 279.00 | 53 425.00 | 79 534.00 |
VI Group and Associates | 5 777.00 | 5 777.00 | | 5 777.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 22 093.00 | | | 22 093.00 |
VM Income taxes | 10 271.00 | 10 271.00 | | 10 271.00 |
VP Miscellaneous | 4 580.00 | 4 580.00 | | 4 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 267.00 | 8 267.00 | | 8 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 551.00 | 6 551.00 | | 6 551.00 |
VS Prepaid expenses | 3 934.00 | 3 934.00 | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 184.00 | 105 124.00 | 60.00 | 105 184.00 |
VW VAT | 9 637.00 | 9 637.00 | | 9 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 386.00 | 276 131.00 | 53 425.00 | 332 386.00 |
