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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 | 16 379.00 | 7 803.00 | 8 575.00 | 16 379.00 |
AH Goodwill | 165 973.00 | | 165 973.00 | 165 973.00 |
AR Technical installations, industrial equipment and tools | 1 477 466.00 | 868 098.00 | 609 367.00 | 1 477 466.00 |
AT Other tangible assets | 438 572.00 | 261 901.00 | 176 670.00 | 438 572.00 |
BD Other fixed assets | 3 321.00 | | 3 321.00 | 3 321.00 |
BH Other financial assets | 28 826.00 | | 28 826.00 | 28 826.00 |
BJ TOTAL (I) | 2 259 338.00 | 1 137 803.00 | 1 121 534.00 | 2 259 338.00 |
BT Goods | 596 895.00 | | 596 895.00 | 596 895.00 |
BV Advances and down payments on orders | 2 779.00 | | 2 779.00 | 2 779.00 |
BX Customers and related accounts | 859 461.00 | | 859 461.00 | 859 461.00 |
BZ Other receivables | 658 371.00 | | 658 371.00 | 658 371.00 |
CF Cash and cash equivalents | 23 111.00 | | 23 111.00 | 23 111.00 |
CH Prepaid expenses | 29 255.00 | | 29 255.00 | 29 255.00 |
CJ TOTAL (II) | 2 169 874.00 | | 2 169 874.00 | 2 169 874.00 |
CO Grand total (0 to V) | 4 429 213.00 | 1 137 803.00 | 3 291 409.00 | 4 429 213.00 |
CU Other investments | 128 800.00 | | 128 800.00 | 128 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 240.00 | 449 240.00 | | 449 240.00 |
DB Share, merger, contribution premiums, etc. | 4 127.00 | 4 127.00 | | 4 127.00 |
DD Legal reserve (1) | 44 924.00 | 24 487.00 | | 44 924.00 |
DE Statutory or contractual reserves | 788 536.00 | 300 057.00 | | 788 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 212.00 | 508 915.00 | | 35 212.00 |
DL TOTAL (I) | 1 322 040.00 | 1 286 827.00 | | 1 322 040.00 |
DU Loans and Debts from Credit Institutions (3) | 899 246.00 | 745 844.00 | | 899 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 010.00 | 153 162.00 | | 118 010.00 |
DX Trade payables and related accounts | 685 490.00 | 655 113.00 | | 685 490.00 |
DY Tax and social security liabilities | 190 610.00 | 288 991.00 | | 190 610.00 |
EA Other liabilities | 76 010.00 | 59 790.00 | | 76 010.00 |
EC TOTAL (IV) | 1 969 369.00 | 1 902 901.00 | | 1 969 369.00 |
EE Grand total (I to V) | 3 291 409.00 | 3 189 729.00 | | 3 291 409.00 |
EG Accrued income and payables due within one year | 1 572 080.00 | 1 557 796.00 | | 1 572 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 454.00 | 221 576.00 | | 323 454.00 |
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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 | 2 897 960.00 | | 2 897 960.00 | 2 897 960.00 |
FD Production sold - goods | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 1 440 999.00 | | 1 440 999.00 | 1 440 999.00 |
FJ Net sales | 4 339 001.00 | | 4 339 001.00 | 4 339 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 731.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 344 743.00 | |
FS Purchases of goods (including customs duties) | | | 2 007 219.00 | |
FT Inventory change (goods) | | | -20 175.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 303 492.00 | |
FX Taxes, duties, and similar payments | | | 31 431.00 | |
FY Salaries and Wages | | | 608 691.00 | |
FZ Social Security Contributions | | | 192 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 525.00 | |
GE Other Expenses | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 4 299 985.00 | |
GG - OPERATING RESULT (I - II) | | | 44 757.00 | |
GL Other interest and similar income | | | 6 952.00 | |
GN Positive exchange differences | | | 951.00 | |
GP Total financial income (V) | | | 7 904.00 | |
GR Interest and similar expenses | | | 26 835.00 | |
GS Negative differences of foreign exchange | | | 587.00 | |
GU Total financial expenses (VI) | | | 27 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 777.00 | 962.00 | | 23 777.00 |
HB Exceptional income from capital transactions | | 754 893.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 714.00 | | |
HD Total exceptional income (VII) | 23 777.00 | 777 571.00 | | 23 777.00 |
HE Exceptional expenses on management operations | 13 804.00 | 20 969.00 | | 13 804.00 |
HF Exceptional expenses on capital transactions | | 255 921.00 | | |
HG Exceptional depreciation and provisions | | 4 404.00 | | |
HH Total exceptional expenses (VIII) | 13 804.00 | 281 295.00 | | 13 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 973.00 | 496 275.00 | | 9 973.00 |
HK Income tax | | 62 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 424.00 | 5 244 366.00 | | 4 376 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341 212.00 | 4 735 451.00 | | 4 341 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 212.00 | 508 915.00 | | 35 212.00 |
HP References: Equipment leasing | 36 351.00 | 72 776.00 | | 36 351.00 |
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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 | 2 125 808.00 | | 188 753.00 | 2 125 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 948.00 | |
I4 DECREASES Grand Total | | 55 222.00 | 2 259 339.00 | |
IO DECREASES Total including other intangible assets | | 12 180.00 | 182 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 042.00 | 1 916 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 684.00 | | 8 848.00 | 185 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792 242.00 | | 166 838.00 | 1 792 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 881.00 | | 13 067.00 | 147 881.00 |
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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 | 1 019 500.00 | 173 525.00 | 55 222.00 | 1 019 500.00 |
PE DEPRECIATION Total including other intangible assets | 19 501.00 | 483.00 | 12 180.00 | 19 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 999.00 | 173 043.00 | 43 042.00 | 999 999.00 |
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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 | 685 490.00 | 685 490.00 | | 685 490.00 |
8C Staff and Related Accounts | 60 744.00 | 60 744.00 | | 60 744.00 |
8D Social Security and Other Social Organizations | 51 740.00 | 51 740.00 | | 51 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 011.00 | 76 011.00 | | 76 011.00 |
UT Other financial assets | 28 827.00 | 28 827.00 | | 28 827.00 |
UX Other trade receivables | 859 462.00 | 859 462.00 | | 859 462.00 |
VB VAT | 32 292.00 | 32 292.00 | | 32 292.00 |
VC Group and associates | 501 186.00 | 501 186.00 | | 501 186.00 |
VG Loans with a maturity of up to one year at origin | 323 454.00 | 323 454.00 | | 323 454.00 |
VH Loans with a maturity of more than one year at origin | 575 793.00 | 178 504.00 | 368 787.00 | 575 793.00 |
VI Group and Associates | 113 063.00 | 113 063.00 | | 113 063.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 188 418.00 | | | 188 418.00 |
VM Income taxes | 6 203.00 | 6 203.00 | | 6 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 401.00 | 14 401.00 | | 14 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 743.00 | 113 743.00 | | 113 743.00 |
VS Prepaid expenses | 29 255.00 | 29 255.00 | | 29 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 967.00 | 1 570 967.00 | | 1 570 967.00 |
VW VAT | 63 724.00 | 63 724.00 | | 63 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 421.00 | 1 567 132.00 | 368 787.00 | 1 964 421.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
