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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 | 8 087.00 | 8 028.00 | 59.00 | 8 087.00 |
AR Technical installations, industrial equipment and tools | 1 247.00 | 835.00 | 412.00 | 1 247.00 |
AT Other tangible assets | 64 778.00 | 53 865.00 | 10 913.00 | 64 778.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 74 422.00 | 62 728.00 | 11 694.00 | 74 422.00 |
BL Raw materials, supplies | 19 440.00 | | 19 440.00 | 19 440.00 |
BT Goods | 211 003.00 | | 211 003.00 | 211 003.00 |
BX Customers and related accounts | 238 187.00 | 18 995.00 | 219 192.00 | 238 187.00 |
BZ Other receivables | 646 990.00 | | 646 990.00 | 646 990.00 |
CF Cash and cash equivalents | 338 759.00 | | 338 759.00 | 338 759.00 |
CH Prepaid expenses | 7 338.00 | | 7 338.00 | 7 338.00 |
CJ TOTAL (II) | 1 461 716.00 | 18 995.00 | 1 442 721.00 | 1 461 716.00 |
CO Grand total (0 to V) | 1 536 138.00 | 81 723.00 | 1 454 415.00 | 1 536 138.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 667 602.00 | 659 994.00 | | 667 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831.00 | 7 608.00 | | 831.00 |
DL TOTAL (I) | 710 453.00 | 709 622.00 | | 710 453.00 |
DU Loans and Debts from Credit Institutions (3) | 429 564.00 | 115 860.00 | | 429 564.00 |
DX Trade payables and related accounts | 144 419.00 | 205 774.00 | | 144 419.00 |
DY Tax and social security liabilities | 166 277.00 | 115 796.00 | | 166 277.00 |
EA Other liabilities | 3 701.00 | 6 747.00 | | 3 701.00 |
EC TOTAL (IV) | 743 962.00 | 444 177.00 | | 743 962.00 |
EE Grand total (I to V) | 1 454 415.00 | 1 153 799.00 | | 1 454 415.00 |
EG Accrued income and payables due within one year | 343 055.00 | 444 177.00 | | 343 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 55 504.00 | | 100 000.00 |
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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 | 1 788 915.00 | | 1 788 915.00 | 1 788 915.00 |
FD Production sold - goods | -924.00 | | -924.00 | -924.00 |
FG Production sold - services | 51 366.00 | | 51 366.00 | 51 366.00 |
FJ Net sales | 1 839 357.00 | | 1 839 357.00 | 1 839 357.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 105.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 908 538.00 | |
FS Purchases of goods (including customs duties) | | | 620 128.00 | |
FT Inventory change (goods) | | | -5 608.00 | |
FU Purchases of raw materials and other supplies | | | 6 144.00 | |
FV Inventory change (raw materials and supplies) | | | 2 024.00 | |
FW Other purchases and external expenses | | | 646 362.00 | |
FX Taxes, duties, and similar payments | | | 19 443.00 | |
FY Salaries and Wages | | | 476 652.00 | |
FZ Social Security Contributions | | | 122 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 028.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 894 774.00 | |
GG - OPERATING RESULT (I - II) | | | 13 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 4 099.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54.00 | 6 564.00 | | 54.00 |
HA Exceptional income from management transactions | 22 973.00 | 20 073.00 | | 22 973.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 22 973.00 | 27 573.00 | | 22 973.00 |
HE Exceptional expenses on management operations | 37 044.00 | 2 083.00 | | 37 044.00 |
HF Exceptional expenses on capital transactions | 136.00 | 171.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 37 180.00 | 2 254.00 | | 37 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 207.00 | 25 319.00 | | -14 207.00 |
HK Income tax | 1 092.00 | 2 273.00 | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 611.00 | 2 306 300.00 | | 1 935 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 780.00 | 2 298 692.00 | | 1 934 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831.00 | 7 608.00 | | 831.00 |
HP References: Equipment leasing | 2 738.00 | 2 738.00 | | 2 738.00 |
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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 | 81 836.00 | | | 81 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 7 414.00 | 74 422.00 | |
IO DECREASES Total including other intangible assets | | 795.00 | 8 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 619.00 | 66 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 882.00 | | | 8 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 644.00 | | | 72 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 62 978.00 | 7 028.00 | 7 278.00 | 62 978.00 |
PE DEPRECIATION Total including other intangible assets | 7 263.00 | 1 560.00 | 795.00 | 7 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 715.00 | 5 468.00 | 6 483.00 | 55 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 101.00 | | 14 106.00 | 33 101.00 |
7B Total provisions for depreciation | 33 101.00 | | 14 106.00 | 33 101.00 |
7C Grand total | 33 101.00 | | 14 106.00 | 33 101.00 |
UE of which provisions and reversals: - Operating | | | 14 106.00 | |
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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 | 144 419.00 | 144 419.00 | | 144 419.00 |
8C Staff and Related Accounts | 42 956.00 | 42 956.00 | | 42 956.00 |
8D Social Security and Other Social Organizations | 97 833.00 | 97 833.00 | | 97 833.00 |
8E Income Taxes | 1 092.00 | 1 092.00 | | 1 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 701.00 | 3 701.00 | | 3 701.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 215 396.00 | 215 396.00 | | 215 396.00 |
UY Staff and related accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
VA Doubtful or disputed receivables | 22 791.00 | 22 791.00 | | 22 791.00 |
VB VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VC Group and associates | 642 188.00 | 642 188.00 | | 642 188.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 28 657.00 | 28 657.00 | | 28 657.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 30 657.00 | | | 30 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 136.00 | 6 136.00 | | 6 136.00 |
VS Prepaid expenses | 7 338.00 | 7 338.00 | | 7 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 815.00 | 892 815.00 | | 892 815.00 |
VW VAT | 18 261.00 | 18 261.00 | | 18 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 055.00 | 343 055.00 | 300 000.00 | 643 055.00 |
