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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 | 1 480.00 | 218.00 | 1 262.00 | 1 480.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 25 474.00 | 10 991.00 | 14 483.00 | 25 474.00 |
AT Other tangible assets | 98 311.00 | 41 589.00 | 56 723.00 | 98 311.00 |
BH Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BJ TOTAL (I) | 197 975.00 | 52 797.00 | 145 178.00 | 197 975.00 |
BN Goods in progress | 21 507.00 | | 21 507.00 | 21 507.00 |
BT Goods | 104 109.00 | | 104 109.00 | 104 109.00 |
BX Customers and related accounts | 157 885.00 | | 157 885.00 | 157 885.00 |
BZ Other receivables | 25 515.00 | | 25 515.00 | 25 515.00 |
CF Cash and cash equivalents | 15 944.00 | | 15 944.00 | 15 944.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 326 911.00 | | 326 911.00 | 326 911.00 |
CO Grand total (0 to V) | 524 886.00 | 52 797.00 | 472 089.00 | 524 886.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 31 538.00 | 16 064.00 | | 31 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 517.00 | 15 474.00 | | 6 517.00 |
DL TOTAL (I) | 60 055.00 | 53 538.00 | | 60 055.00 |
DU Loans and Debts from Credit Institutions (3) | 161 719.00 | 101 300.00 | | 161 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 561.00 | 21 763.00 | | 28 561.00 |
DX Trade payables and related accounts | 115 014.00 | 152 343.00 | | 115 014.00 |
DY Tax and social security liabilities | 61 497.00 | 53 455.00 | | 61 497.00 |
EA Other liabilities | 45 243.00 | 13 811.00 | | 45 243.00 |
EC TOTAL (IV) | 412 034.00 | 342 673.00 | | 412 034.00 |
EE Grand total (I to V) | 472 089.00 | 396 211.00 | | 472 089.00 |
EG Accrued income and payables due within one year | 377 416.00 | 323 833.00 | | 377 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 463.00 | 19 990.00 | | 76 463.00 |
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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 | | | 1 054 104.00 | |
FD Production sold - goods | | | -9 011.00 | |
FG Production sold - services | | | 280 546.00 | |
FJ Net sales | | | 1 325 638.00 | |
FM Inventory production | | | 16 962.00 | |
FN Capitalized production | | | 9 018.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 716.00 | |
FQ Other income | | | 4 426.00 | |
FR Total operating income (I) | | | 1 364 761.00 | |
FS Purchases of goods (including customs duties) | | | 860 990.00 | |
FT Inventory change (goods) | | | -4 856.00 | |
FW Other purchases and external expenses | | | 218 433.00 | |
FX Taxes, duties, and similar payments | | | 9 167.00 | |
FY Salaries and Wages | | | 190 057.00 | |
FZ Social Security Contributions | | | 58 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 029.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 352 486.00 | |
GG - OPERATING RESULT (I - II) | | | 12 275.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GU Total financial expenses (VI) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HE Exceptional expenses on management operations | 616.00 | 853.00 | | 616.00 |
HF Exceptional expenses on capital transactions | | 4 193.00 | | |
HH Total exceptional expenses (VIII) | 616.00 | 5 046.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -1 446.00 | | -616.00 |
HK Income tax | 931.00 | 1 734.00 | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 762.00 | 1 328 174.00 | | 1 364 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 245.00 | 1 312 699.00 | | 1 358 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 517.00 | 15 474.00 | | 6 517.00 |
HP References: Equipment leasing | 1 069.00 | 3 858.00 | | 1 069.00 |
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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 | 167 867.00 | | 30 108.00 | 167 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 711.00 | |
I4 DECREASES Grand Total | | | 197 975.00 | |
IO DECREASES Total including other intangible assets | | | 71 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 1 480.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 157.00 | | 28 628.00 | 95 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711.00 | | | 2 711.00 |
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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 | 32 769.00 | 20 029.00 | | 32 769.00 |
PE DEPRECIATION Total including other intangible assets | | 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 769.00 | 19 811.00 | | 32 769.00 |
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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 | 115 014.00 | 115 014.00 | | 115 014.00 |
8D Social Security and Other Social Organizations | 61 497.00 | 61 497.00 | | 61 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 243.00 | 45 243.00 | | 45 243.00 |
UT Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
UX Other trade receivables | 157 885.00 | 157 885.00 | | 157 885.00 |
VG Loans with a maturity of up to one year at origin | 76 463.00 | 76 463.00 | | 76 463.00 |
VH Loans with a maturity of more than one year at origin | 85 256.00 | 50 639.00 | 34 618.00 | 85 256.00 |
VI Group and Associates | 28 561.00 | 28 561.00 | | 28 561.00 |
VJ Loans taken out during the year | 39 900.00 | | | 39 900.00 |
VK Loans repaid during the year | 35 954.00 | | | 35 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 515.00 | 25 515.00 | | 25 515.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 046.00 | 185 351.00 | 2 695.00 | 188 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 034.00 | 377 416.00 | 34 618.00 | 412 034.00 |
