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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 | 114.00 | 114.00 | | 114.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 23 191.00 | 23 191.00 | | 23 191.00 |
AT Other tangible assets | 41 209.00 | 35 638.00 | 5 571.00 | 41 209.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 110 378.00 | 58 943.00 | 51 435.00 | 110 378.00 |
BT Goods | 121 041.00 | | 121 041.00 | 121 041.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 314 155.00 | 8 800.00 | 305 355.00 | 314 155.00 |
BZ Other receivables | 38 438.00 | | 38 438.00 | 38 438.00 |
CF Cash and cash equivalents | 53 940.00 | | 53 940.00 | 53 940.00 |
CH Prepaid expenses | 6 896.00 | | 6 896.00 | 6 896.00 |
CJ TOTAL (II) | 535 035.00 | 8 800.00 | 526 235.00 | 535 035.00 |
CO Grand total (0 to V) | 645 413.00 | 67 743.00 | 577 670.00 | 645 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 132 595.00 | 114 507.00 | | 132 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 979.00 | 18 088.00 | | 36 979.00 |
DL TOTAL (I) | 177 959.00 | 140 980.00 | | 177 959.00 |
DU Loans and Debts from Credit Institutions (3) | 80 112.00 | 47 394.00 | | 80 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 519.00 | 43 393.00 | | 41 519.00 |
DX Trade payables and related accounts | 135 075.00 | 142 130.00 | | 135 075.00 |
DY Tax and social security liabilities | 106 331.00 | 77 001.00 | | 106 331.00 |
EA Other liabilities | 36 674.00 | 8 165.00 | | 36 674.00 |
EC TOTAL (IV) | 399 711.00 | 318 083.00 | | 399 711.00 |
EE Grand total (I to V) | 577 670.00 | 459 063.00 | | 577 670.00 |
EG Accrued income and payables due within one year | 348 679.00 | 18 083.00 | | 348 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 840 948.00 | | 840 948.00 | 840 948.00 |
FG Production sold - services | 206 357.00 | | 206 357.00 | 206 357.00 |
FJ Net sales | 1 047 305.00 | | 1 047 305.00 | 1 047 305.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 1 055 963.00 | |
FS Purchases of goods (including customs duties) | | | 698 430.00 | |
FT Inventory change (goods) | | | -2 715.00 | |
FU Purchases of raw materials and other supplies | | | -13.00 | |
FW Other purchases and external expenses | | | 142 873.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 125 987.00 | |
FZ Social Security Contributions | | | 29 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 576.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 004 144.00 | |
GG - OPERATING RESULT (I - II) | | | 51 820.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 7 886.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | | 1 497.00 | | |
HC Reversals of provisions and transfers of expenses | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 223.00 | 1 497.00 | | 223.00 |
HE Exceptional expenses on management operations | 540.00 | 5 623.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 126.00 | 2 052.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 666.00 | 7 675.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -6 178.00 | | -443.00 |
HK Income tax | 6 511.00 | 3 119.00 | | 6 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 186.00 | 1 186 160.00 | | 1 056 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 207.00 | 1 168 072.00 | | 1 019 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 979.00 | 18 088.00 | | 36 979.00 |
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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 | 116 102.00 | | 3 584.00 | 116 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 130.00 | |
I4 DECREASES Grand Total | | 9 307.00 | 110 378.00 | |
IO DECREASES Total including other intangible assets | | | 45 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 181.00 | 64 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 848.00 | | | 45 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 998.00 | | 3 584.00 | 69 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | | 256.00 |
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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 | 62 548.00 | 5 576.00 | 9 181.00 | 62 548.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 434.00 | 5 576.00 | 9 181.00 | 62 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 800.00 | | | 8 800.00 |
7B Total provisions for depreciation | 8 800.00 | | | 8 800.00 |
7C Grand total | 8 800.00 | | | 8 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | | 35 000.00 | 35 000.00 |
8B Suppliers and Related Accounts | 135 075.00 | 135 075.00 | | 135 075.00 |
8C Staff and Related Accounts | 8 874.00 | 8 874.00 | | 8 874.00 |
8D Social Security and Other Social Organizations | 22 955.00 | 22 955.00 | | 22 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 674.00 | 36 674.00 | | 36 674.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 305 355.00 | 305 355.00 | | 305 355.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 8 800.00 | 8 800.00 | | 8 800.00 |
VB VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VC Group and associates | 4 807.00 | 4 807.00 | | 4 807.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 80 005.00 | 63 973.00 | 16 032.00 | 80 005.00 |
VI Group and Associates | 6 519.00 | 6 519.00 | | 6 519.00 |
VJ Loans taken out during the year | 62 730.00 | | | 62 730.00 |
VK Loans repaid during the year | 30 119.00 | | | 30 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 187.00 | 5 187.00 | | 5 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 679.00 | 29 679.00 | | 29 679.00 |
VS Prepaid expenses | 6 896.00 | 6 896.00 | | 6 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 619.00 | 359 489.00 | 130.00 | 359 619.00 |
VW VAT | 69 316.00 | 69 316.00 | | 69 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 711.00 | 348 679.00 | 51 032.00 | 399 711.00 |
