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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 | 135 400.00 | 128 566.00 | 6 834.00 | 135 400.00 |
AH Goodwill | 272 122.00 | | 272 122.00 | 272 122.00 |
AN Land | 5 717.00 | | 5 717.00 | 5 717.00 |
AP Buildings | 75 098.00 | 75 098.00 | | 75 098.00 |
AR Technical installations, industrial equipment and tools | 126 991.00 | 122 315.00 | 4 676.00 | 126 991.00 |
AT Other tangible assets | 252 487.00 | 243 711.00 | 8 776.00 | 252 487.00 |
BD Other fixed assets | 6 870.00 | | 6 870.00 | 6 870.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 874 752.00 | 569 690.00 | 305 062.00 | 874 752.00 |
BL Raw materials, supplies | 14 399.00 | | 14 399.00 | 14 399.00 |
BN Goods in progress | | | | |
BT Goods | 31 848.00 | | 31 848.00 | 31 848.00 |
BX Customers and related accounts | 188 733.00 | | 188 733.00 | 188 733.00 |
BZ Other receivables | 23 072.00 | | 23 072.00 | 23 072.00 |
CD Marketable securities | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 55 470.00 | | 55 470.00 | 55 470.00 |
CH Prepaid expenses | 9 520.00 | | 9 520.00 | 9 520.00 |
CJ TOTAL (II) | 323 450.00 | | 323 450.00 | 323 450.00 |
CO Grand total (0 to V) | 1 198 202.00 | 569 690.00 | 628 512.00 | 1 198 202.00 |
CP Shares due in less than one year | 67.00 | | | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 166 043.00 | 166 043.00 | | 166 043.00 |
DH Retained earnings | -67 738.00 | -93 417.00 | | -67 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 159.00 | 25 679.00 | | 18 159.00 |
DL TOTAL (I) | 320 275.00 | 302 116.00 | | 320 275.00 |
DU Loans and Debts from Credit Institutions (3) | 43 164.00 | 24 793.00 | | 43 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 818.00 | 61 328.00 | | 47 818.00 |
DX Trade payables and related accounts | 147 008.00 | 220 787.00 | | 147 008.00 |
DY Tax and social security liabilities | 70 156.00 | 81 587.00 | | 70 156.00 |
EA Other liabilities | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 308 238.00 | 388 586.00 | | 308 238.00 |
EE Grand total (I to V) | 628 512.00 | 690 702.00 | | 628 512.00 |
EG Accrued income and payables due within one year | 308 238.00 | 388 586.00 | | 308 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 025.00 | 24 793.00 | | 43 025.00 |
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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 | 1 185 590.00 | | 1 185 590.00 | 1 185 590.00 |
FJ Net sales | 1 185 590.00 | | 1 185 590.00 | 1 185 590.00 |
FM Inventory production | | | -3 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 723.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 186 990.00 | |
FS Purchases of goods (including customs duties) | | | 326 469.00 | |
FT Inventory change (goods) | | | 5 837.00 | |
FU Purchases of raw materials and other supplies | | | 26 665.00 | |
FV Inventory change (raw materials and supplies) | | | 12 196.00 | |
FW Other purchases and external expenses | | | 410 807.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 282 554.00 | |
FZ Social Security Contributions | | | 75 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 211.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 154 510.00 | |
GG - OPERATING RESULT (I - II) | | | 32 480.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 864.00 | 18 255.00 | | 864.00 |
HA Exceptional income from management transactions | 4 969.00 | 28 410.00 | | 4 969.00 |
HC Reversals of provisions and transfers of expenses | | 4 821.00 | | |
HD Total exceptional income (VII) | 4 969.00 | 33 231.00 | | 4 969.00 |
HE Exceptional expenses on management operations | 16 209.00 | 22 044.00 | | 16 209.00 |
HH Total exceptional expenses (VIII) | 16 209.00 | 22 044.00 | | 16 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 240.00 | 11 187.00 | | -11 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 059.00 | 1 428 353.00 | | 1 192 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 901.00 | 1 402 674.00 | | 1 173 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 159.00 | 25 679.00 | | 18 159.00 |
HP References: Equipment leasing | 3 512.00 | 3 306.00 | | 3 512.00 |
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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 | 868 870.00 | | 5 882.00 | 868 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 937.00 | |
I4 DECREASES Grand Total | | | 874 752.00 | |
IO DECREASES Total including other intangible assets | | | 407 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 521.00 | | | 407 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 512.00 | | 5 781.00 | 454 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 837.00 | | 101.00 | 6 837.00 |
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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 | 560 479.00 | 9 211.00 | | 560 479.00 |
PE DEPRECIATION Total including other intangible assets | 122 505.00 | 6 061.00 | | 122 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 974.00 | 3 150.00 | | 437 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 859.00 | | 3 859.00 | 3 859.00 |
7B Total provisions for depreciation | 3 859.00 | | 3 859.00 | 3 859.00 |
7C Grand total | 3 859.00 | | 3 859.00 | 3 859.00 |
UE of which provisions and reversals: - Operating | | | 3 859.00 | |
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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 | 147 008.00 | 147 008.00 | | 147 008.00 |
8C Staff and Related Accounts | 37 173.00 | 37 173.00 | | 37 173.00 |
8D Social Security and Other Social Organizations | 19 591.00 | 19 591.00 | | 19 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 188 733.00 | 188 733.00 | | 188 733.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 13 679.00 | 13 679.00 | | 13 679.00 |
VG Loans with a maturity of up to one year at origin | 43 164.00 | 43 164.00 | | 43 164.00 |
VI Group and Associates | 47 818.00 | 47 818.00 | | 47 818.00 |
VP Miscellaneous | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 657.00 | 6 657.00 | | 6 657.00 |
VS Prepaid expenses | 9 520.00 | 9 520.00 | | 9 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 392.00 | 221 392.00 | | 221 392.00 |
VW VAT | 9 179.00 | 9 179.00 | | 9 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 238.00 | 308 238.00 | | 308 238.00 |
