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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 | 4 449.00 | 4 449.00 | | 4 449.00 |
AH Goodwill | 45 655.00 | | 45 655.00 | 45 655.00 |
AR Technical installations, industrial equipment and tools | 3 826.00 | 2 761.00 | 1 065.00 | 3 826.00 |
AT Other tangible assets | 135 909.00 | 53 310.00 | 82 599.00 | 135 909.00 |
BD Other fixed assets | 5 274.00 | | 5 274.00 | 5 274.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 196 150.00 | 60 519.00 | 135 631.00 | 196 150.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BT Goods | 294 297.00 | | 294 297.00 | 294 297.00 |
BV Advances and down payments on orders | 5 074.00 | | 5 074.00 | 5 074.00 |
BX Customers and related accounts | 207 485.00 | 51 919.00 | 155 566.00 | 207 485.00 |
BZ Other receivables | 164 595.00 | | 164 595.00 | 164 595.00 |
CF Cash and cash equivalents | 319 488.00 | | 319 488.00 | 319 488.00 |
CH Prepaid expenses | 7 780.00 | | 7 780.00 | 7 780.00 |
CJ TOTAL (II) | 999 569.00 | 51 919.00 | 947 650.00 | 999 569.00 |
CO Grand total (0 to V) | 1 195 719.00 | 112 439.00 | 1 083 280.00 | 1 195 719.00 |
CP Shares due in less than one year | 1 037.00 | | | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 103 248.00 | 75 731.00 | | 103 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 301.00 | 27 517.00 | | 13 301.00 |
DL TOTAL (I) | 200 149.00 | 186 848.00 | | 200 149.00 |
DU Loans and Debts from Credit Institutions (3) | 415 680.00 | 256 330.00 | | 415 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 146.00 | 69 694.00 | | 57 146.00 |
DW Advances and down payments received on current orders | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 361 878.00 | 363 296.00 | | 361 878.00 |
DY Tax and social security liabilities | 43 781.00 | 26 004.00 | | 43 781.00 |
EA Other liabilities | 4 392.00 | 3 277.00 | | 4 392.00 |
EC TOTAL (IV) | 883 131.00 | 718 601.00 | | 883 131.00 |
EE Grand total (I to V) | 1 083 280.00 | 905 449.00 | | 1 083 280.00 |
EG Accrued income and payables due within one year | 538 859.00 | 676 676.00 | | 538 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 056.00 | 196 014.00 | | 54 056.00 |
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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 | 2 187 817.00 | | 2 187 817.00 | 2 187 817.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 187 817.00 | | 2 187 817.00 | 2 187 817.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 571.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 214 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 618 973.00 | |
FT Inventory change (goods) | | | -82 600.00 | |
FU Purchases of raw materials and other supplies | | | 5 484.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 523 598.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 84 876.00 | |
FZ Social Security Contributions | | | 19 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 2 185 426.00 | |
GG - OPERATING RESULT (I - II) | | | 28 976.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 8 001.00 | |
GU Total financial expenses (VI) | | | 8 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 571.00 | 5 070.00 | | 16 571.00 |
A4 Equity method investments | 225.00 | 69.00 | | 225.00 |
HA Exceptional income from management transactions | 2 606.00 | 51 807.00 | | 2 606.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 2 606.00 | 53 307.00 | | 2 606.00 |
HE Exceptional expenses on management operations | 11 639.00 | 251.00 | | 11 639.00 |
HH Total exceptional expenses (VIII) | 11 639.00 | 251.00 | | 11 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 033.00 | 53 056.00 | | -9 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 367.00 | 1 996 680.00 | | 2 218 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 066.00 | 1 969 163.00 | | 2 205 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 301.00 | 27 517.00 | | 13 301.00 |
HP References: Equipment leasing | 11 036.00 | 12 490.00 | | 11 036.00 |
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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 | 177 658.00 | | 18 492.00 | 177 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 311.00 | |
I4 DECREASES Grand Total | | | 196 150.00 | |
IO DECREASES Total including other intangible assets | | | 50 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 104.00 | | | 50 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 998.00 | | 17 736.00 | 121 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 555.00 | | 756.00 | 5 555.00 |
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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 | 47 563.00 | 12 956.00 | | 47 563.00 |
PE DEPRECIATION Total including other intangible assets | 4 385.00 | 64.00 | | 4 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 179.00 | 12 892.00 | | 43 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 919.00 | | | 51 919.00 |
7B Total provisions for depreciation | 51 919.00 | | | 51 919.00 |
7C Grand total | 51 919.00 | | | 51 919.00 |
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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 | 361 878.00 | 361 878.00 | | 361 878.00 |
8C Staff and Related Accounts | 3 284.00 | 3 284.00 | | 3 284.00 |
8D Social Security and Other Social Organizations | 4 794.00 | 4 794.00 | | 4 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 392.00 | 4 392.00 | | 4 392.00 |
UT Other financial assets | 1 037.00 | 1 037.00 | | 1 037.00 |
UX Other trade receivables | 145 440.00 | 145 440.00 | | 145 440.00 |
VA Doubtful or disputed receivables | 62 045.00 | 62 045.00 | | 62 045.00 |
VB VAT | 8 255.00 | 8 255.00 | | 8 255.00 |
VG Loans with a maturity of up to one year at origin | 54 056.00 | 54 056.00 | | 54 056.00 |
VH Loans with a maturity of more than one year at origin | 361 624.00 | 17 608.00 | 54 016.00 | 361 624.00 |
VI Group and Associates | 57 146.00 | 57 146.00 | | 57 146.00 |
VJ Loans taken out during the year | 309 750.00 | | | 309 750.00 |
VK Loans repaid during the year | 8 442.00 | | | 8 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 340.00 | 156 340.00 | | 156 340.00 |
VS Prepaid expenses | 7 780.00 | 7 780.00 | | 7 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 898.00 | 380 898.00 | | 380 898.00 |
VW VAT | 33 296.00 | 33 296.00 | | 33 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 876.00 | 538 859.00 | 54 016.00 | 882 876.00 |
