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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 | 7 870.00 | 7 870.00 | | 7 870.00 |
AH Goodwill | 280 506.00 | | 280 506.00 | 280 506.00 |
AR Technical installations, industrial equipment and tools | 13 841.00 | 11 282.00 | 2 559.00 | 13 841.00 |
AT Other tangible assets | 174 305.00 | 61 278.00 | 113 027.00 | 174 305.00 |
BH Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
BJ TOTAL (I) | 490 649.00 | 80 430.00 | 410 218.00 | 490 649.00 |
BT Goods | 21 705.00 | | 21 705.00 | 21 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 041.00 | 28 873.00 | 243 169.00 | 272 041.00 |
BZ Other receivables | 31 278.00 | | 31 278.00 | 31 278.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 2 520.00 | | 2 520.00 | 2 520.00 |
CH Prepaid expenses | 39 751.00 | | 39 751.00 | 39 751.00 |
CJ TOTAL (II) | 369 295.00 | 28 873.00 | 340 423.00 | 369 295.00 |
CO Grand total (0 to V) | 859 944.00 | 109 303.00 | 750 641.00 | 859 944.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 208.00 | 50 208.00 | | 50 208.00 |
DB Share, merger, contribution premiums, etc. | 10 828.00 | 10 828.00 | | 10 828.00 |
DD Legal reserve (1) | 5 021.00 | 5 021.00 | | 5 021.00 |
DG Other reserves | 130 815.00 | 130 815.00 | | 130 815.00 |
DH Retained earnings | -80 157.00 | -68 726.00 | | -80 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 321.00 | -11 431.00 | | 11 321.00 |
DJ Investment subsidies | 8 862.00 | | | 8 862.00 |
DL TOTAL (I) | 136 899.00 | 116 715.00 | | 136 899.00 |
DQ Provisions for Expenses | 18 055.00 | 18 055.00 | | 18 055.00 |
DR TOTAL (IV) | 18 055.00 | 18 055.00 | | 18 055.00 |
DU Loans and Debts from Credit Institutions (3) | 240 847.00 | 232 755.00 | | 240 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 138.00 | | |
DX Trade payables and related accounts | 314 684.00 | 365 183.00 | | 314 684.00 |
DY Tax and social security liabilities | 40 156.00 | 62 056.00 | | 40 156.00 |
EC TOTAL (IV) | 595 687.00 | 703 131.00 | | 595 687.00 |
EE Grand total (I to V) | 750 641.00 | 837 902.00 | | 750 641.00 |
EG Accrued income and payables due within one year | 472 725.00 | 703 131.00 | | 472 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 612.00 | 19 699.00 | | 72 612.00 |
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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 | 4 215 387.00 | 37 236.00 | 4 252 623.00 | 4 215 387.00 |
FG Production sold - services | 11 021.00 | | 11 021.00 | 11 021.00 |
FJ Net sales | 4 226 408.00 | 37 236.00 | 4 263 644.00 | 4 226 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 711.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 269 376.00 | |
FS Purchases of goods (including customs duties) | | | 3 647 196.00 | |
FT Inventory change (goods) | | | -2 974.00 | |
FW Other purchases and external expenses | | | 157 584.00 | |
FX Taxes, duties, and similar payments | | | 13 929.00 | |
FY Salaries and Wages | | | 266 239.00 | |
FZ Social Security Contributions | | | 101 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 873.00 | |
GE Other Expenses | | | 23 427.00 | |
GF Total Operating Expenses (II) | | | 4 257 962.00 | |
GG - OPERATING RESULT (I - II) | | | 11 414.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 885.00 | 2 288.00 | | 1 885.00 |
HD Total exceptional income (VII) | 1 885.00 | 2 288.00 | | 1 885.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 94.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 860.00 | 2 194.00 | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 399.00 | 4 736 192.00 | | 4 271 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 260 078.00 | 4 747 623.00 | | 4 260 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 321.00 | -11 431.00 | | 11 321.00 |
HQ References: Real Estate Leasing | 111.00 | | | 111.00 |
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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 | 480 338.00 | | 11 043.00 | 480 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 14 126.00 | |
I4 DECREASES Grand Total | | 732.00 | 490 649.00 | |
IO DECREASES Total including other intangible assets | | | 288 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 188 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 376.00 | | | 288 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 810.00 | | 11 043.00 | 177 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 151.00 | | | 14 151.00 |
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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 | 58 606.00 | 22 532.00 | 707.00 | 58 606.00 |
PE DEPRECIATION Total including other intangible assets | 7 870.00 | | | 7 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 736.00 | 22 532.00 | 707.00 | 50 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 055.00 | | | 18 055.00 |
6T Receivables | | 28 873.00 | | |
7B Total provisions for depreciation | | 28 873.00 | | |
7C Grand total | 18 055.00 | 28 873.00 | | 18 055.00 |
UE of which provisions and reversals: - Operating | | 28 873.00 | | |
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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 | 314 684.00 | 314 684.00 | | 314 684.00 |
8C Staff and Related Accounts | 14 139.00 | 14 139.00 | | 14 139.00 |
8D Social Security and Other Social Organizations | 22 692.00 | 22 692.00 | | 22 692.00 |
UT Other financial assets | 13 721.00 | 13 721.00 | | 13 721.00 |
UX Other trade receivables | 241 720.00 | 241 720.00 | | 241 720.00 |
UY Staff and related accounts | 17 969.00 | 17 969.00 | | 17 969.00 |
VA Doubtful or disputed receivables | 30 322.00 | 30 322.00 | | 30 322.00 |
VB VAT | 11 740.00 | 11 740.00 | | 11 740.00 |
VH Loans with a maturity of more than one year at origin | 240 847.00 | 117 885.00 | 122 962.00 | 240 847.00 |
VK Loans repaid during the year | 44 822.00 | | | 44 822.00 |
VN Other taxes, similar payments | 409.00 | 409.00 | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 39 751.00 | 39 751.00 | | 39 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 792.00 | 356 792.00 | | 356 792.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 686.00 | 472 724.00 | 122 962.00 | 595 686.00 |
