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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 | 8 955.00 | 8 955.00 | | 8 955.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 38 309.00 | 34 123.00 | 4 186.00 | 38 309.00 |
AT Other tangible assets | 123 320.00 | 105 697.00 | 17 623.00 | 123 320.00 |
BH Other financial assets | 21 374.00 | | 21 374.00 | 21 374.00 |
BJ TOTAL (I) | 291 958.00 | 148 775.00 | 143 183.00 | 291 958.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 28 656.00 | | 28 656.00 | 28 656.00 |
BT Goods | 19 364.00 | | 19 364.00 | 19 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 483.00 | | 252 483.00 | 252 483.00 |
BZ Other receivables | 328 812.00 | | 328 812.00 | 328 812.00 |
CF Cash and cash equivalents | 31 646.00 | | 31 646.00 | 31 646.00 |
CH Prepaid expenses | 10 563.00 | | 10 563.00 | 10 563.00 |
CJ TOTAL (II) | 671 524.00 | | 671 524.00 | 671 524.00 |
CO Grand total (0 to V) | 963 482.00 | 148 775.00 | 814 707.00 | 963 482.00 |
CP Shares due in less than one year | 21 374.00 | | | 21 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 99 814.00 | 99 814.00 | | 99 814.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 44 970.00 | 89 595.00 | | 44 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 992.00 | 5 375.00 | | 28 992.00 |
DL TOTAL (I) | 215 576.00 | 236 584.00 | | 215 576.00 |
DU Loans and Debts from Credit Institutions (3) | 144 085.00 | 185 183.00 | | 144 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 110.00 | 85 560.00 | | 139 110.00 |
DW Advances and down payments received on current orders | 3 519.00 | 4 399.00 | | 3 519.00 |
DX Trade payables and related accounts | 199 184.00 | 255 410.00 | | 199 184.00 |
DY Tax and social security liabilities | 108 378.00 | 123 029.00 | | 108 378.00 |
EA Other liabilities | 4 855.00 | 5 363.00 | | 4 855.00 |
EC TOTAL (IV) | 599 131.00 | 658 944.00 | | 599 131.00 |
EE Grand total (I to V) | 814 707.00 | 895 528.00 | | 814 707.00 |
EG Accrued income and payables due within one year | 596 131.00 | 650 853.00 | | 596 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 558.00 | 33 039.00 | | 48 558.00 |
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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 | 1 219 551.00 | | 1 219 551.00 | 1 219 551.00 |
FG Production sold - services | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 1 219 580.00 | | 1 219 580.00 | 1 219 580.00 |
FM Inventory production | | | 12 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 482.00 | |
FQ Other income | | | 4 870.00 | |
FR Total operating income (I) | | | 1 245 166.00 | |
FS Purchases of goods (including customs duties) | | | 370 591.00 | |
FT Inventory change (goods) | | | 697.00 | |
FU Purchases of raw materials and other supplies | | | 36 457.00 | |
FV Inventory change (raw materials and supplies) | | | 622.00 | |
FW Other purchases and external expenses | | | 331 846.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
FY Salaries and Wages | | | 335 463.00 | |
FZ Social Security Contributions | | | 131 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 064.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 1 220 740.00 | |
GG - OPERATING RESULT (I - II) | | | 24 426.00 | |
GL Other interest and similar income | | | 4 109.00 | |
GP Total financial income (V) | | | 4 109.00 | |
GR Interest and similar expenses | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 482.00 | 66 679.00 | | 8 482.00 |
HA Exceptional income from management transactions | 9 384.00 | 5 670.00 | | 9 384.00 |
HB Exceptional income from capital transactions | | 6 208.00 | | |
HD Total exceptional income (VII) | 9 384.00 | 13 879.00 | | 9 384.00 |
HE Exceptional expenses on management operations | 2 261.00 | 230.00 | | 2 261.00 |
HF Exceptional expenses on capital transactions | | 1 679.00 | | |
HH Total exceptional expenses (VIII) | 2 261.00 | 1 909.00 | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 123.00 | 11 970.00 | | 7 123.00 |
HK Income tax | 1 889.00 | | | 1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 659.00 | 1 250 078.00 | | 1 258 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 667.00 | 1 244 703.00 | | 1 229 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 992.00 | 5 375.00 | | 28 992.00 |
HP References: Equipment leasing | 23 150.00 | 22 125.00 | | 23 150.00 |
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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 | 289 723.00 | | 2 236.00 | 289 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 374.00 | |
I4 DECREASES Grand Total | | | 291 958.00 | |
IO DECREASES Total including other intangible assets | | | 108 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 955.00 | | | 108 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 393.00 | | 2 236.00 | 159 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 374.00 | | | 21 374.00 |
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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 | 142 711.00 | 6 064.00 | | 142 711.00 |
PE DEPRECIATION Total including other intangible assets | 8 955.00 | | | 8 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 756.00 | 6 064.00 | | 133 756.00 |
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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 | 199 184.00 | 199 184.00 | | 199 184.00 |
8C Staff and Related Accounts | 38 715.00 | 38 715.00 | | 38 715.00 |
8D Social Security and Other Social Organizations | 56 111.00 | 56 111.00 | | 56 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
UT Other financial assets | 21 374.00 | 21 374.00 | | 21 374.00 |
UX Other trade receivables | 252 483.00 | 252 483.00 | | 252 483.00 |
UY Staff and related accounts | 941.00 | 941.00 | | 941.00 |
VB VAT | 13 504.00 | 13 504.00 | | 13 504.00 |
VC Group and associates | 295 585.00 | 295 585.00 | | 295 585.00 |
VG Loans with a maturity of up to one year at origin | 135 994.00 | 135 994.00 | | 135 994.00 |
VH Loans with a maturity of more than one year at origin | 8 091.00 | 5 091.00 | 3 000.00 | 8 091.00 |
VI Group and Associates | 144 442.00 | 144 442.00 | | 144 442.00 |
VK Loans repaid during the year | 5 026.00 | | | 5 026.00 |
VM Income taxes | 11 546.00 | 11 546.00 | | 11 546.00 |
VP Miscellaneous | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 841.00 | 6 841.00 | | 6 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 956.00 | 6 956.00 | | 6 956.00 |
VS Prepaid expenses | 10 563.00 | 10 563.00 | | 10 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 232.00 | 613 232.00 | | 613 232.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 612.00 | 592 612.00 | 3 000.00 | 595 612.00 |
