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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 | 3 697.00 | 371.00 | 3 325.00 | 3 697.00 |
AP Buildings | 34 228.00 | 21 954.00 | 12 273.00 | 34 228.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 193.00 | 330.00 | 524.00 |
AT Other tangible assets | 52 022.00 | 19 627.00 | 32 395.00 | 52 022.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BJ TOTAL (I) | 91 851.00 | 42 147.00 | 49 704.00 | 91 851.00 |
BT Goods | 223 190.00 | | 223 190.00 | 223 190.00 |
BX Customers and related accounts | 162 652.00 | 1 503.00 | 161 149.00 | 162 652.00 |
BZ Other receivables | 24 345.00 | | 24 345.00 | 24 345.00 |
CF Cash and cash equivalents | 159 882.00 | | 159 882.00 | 159 882.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 570 811.00 | 1 503.00 | 569 308.00 | 570 811.00 |
CO Grand total (0 to V) | 662 663.00 | 43 650.00 | 619 012.00 | 662 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 189 749.00 | 107 074.00 | | 189 749.00 |
DH Retained earnings | -46 959.00 | -46 960.00 | | -46 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 589.00 | 82 675.00 | | 37 589.00 |
DL TOTAL (I) | 182 029.00 | 144 440.00 | | 182 029.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 195 356.00 | 27 534.00 | | 195 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 884.00 | 36 203.00 | | 39 884.00 |
DX Trade payables and related accounts | 155 253.00 | 150 335.00 | | 155 253.00 |
DY Tax and social security liabilities | 38 901.00 | 21 027.00 | | 38 901.00 |
EA Other liabilities | 7 586.00 | 4 042.00 | | 7 586.00 |
EC TOTAL (IV) | 436 983.00 | 239 141.00 | | 436 983.00 |
EE Grand total (I to V) | 619 012.00 | 383 581.00 | | 619 012.00 |
EG Accrued income and payables due within one year | 413 686.00 | 239 141.00 | | 413 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 697.00 | 251.00 | | 10 697.00 |
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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 | 1 034 486.00 | | 1 034 486.00 | 1 034 486.00 |
FG Production sold - services | 20 658.00 | | 20 658.00 | 20 658.00 |
FJ Net sales | 1 055 145.00 | | 1 055 145.00 | 1 055 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 642.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 067 071.00 | |
FS Purchases of goods (including customs duties) | | | 790 643.00 | |
FT Inventory change (goods) | | | -61 488.00 | |
FW Other purchases and external expenses | | | 124 567.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 138 278.00 | |
FZ Social Security Contributions | | | 21 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 1 024 363.00 | |
GG - OPERATING RESULT (I - II) | | | 42 707.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 342.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 541.00 | 638.00 | | 11 541.00 |
HB Exceptional income from capital transactions | 49.00 | 8 000.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 8 000.00 | | 49.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 8 000.00 | | -10.00 |
HK Income tax | 3 767.00 | | | 3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 122.00 | 1 035 522.00 | | 1 067 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 532.00 | 952 846.00 | | 1 029 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 589.00 | 82 675.00 | | 37 589.00 |
HP References: Equipment leasing | 15 150.00 | 1 220.00 | | 15 150.00 |
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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 | 67 953.00 | | 23 957.00 | 67 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 1 379.00 | |
I4 DECREASES Grand Total | | 60.00 | 91 851.00 | |
IO DECREASES Total including other intangible assets | | | 3 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 774.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 513.00 | | 20 260.00 | 66 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439.00 | | | 1 439.00 |
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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 | 35 932.00 | 6 215.00 | | 35 932.00 |
PE DEPRECIATION Total including other intangible assets | | 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 932.00 | 5 843.00 | | 35 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 503.00 | | 1 503.00 | 1 503.00 |
7B Total provisions for depreciation | 1 503.00 | | 1 503.00 | 1 503.00 |
7C Grand total | 1 503.00 | | 1 503.00 | 1 503.00 |
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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 | 155 253.00 | 155 253.00 | | 155 253.00 |
8C Staff and Related Accounts | 12 246.00 | 12 246.00 | | 12 246.00 |
8D Social Security and Other Social Organizations | 8 424.00 | 8 424.00 | | 8 424.00 |
8E Income Taxes | 3 767.00 | 3 767.00 | | 3 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 586.00 | 7 586.00 | | 7 586.00 |
UT Other financial assets | 1 206.00 | | 1 206.00 | 1 206.00 |
UX Other trade receivables | 162 652.00 | 162 652.00 | | 162 652.00 |
VB VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VG Loans with a maturity of up to one year at origin | 10 697.00 | 10 697.00 | | 10 697.00 |
VH Loans with a maturity of more than one year at origin | 184 658.00 | 161 361.00 | 23 297.00 | 184 658.00 |
VI Group and Associates | 39 884.00 | 39 884.00 | | 39 884.00 |
VJ Loans taken out during the year | 163 257.00 | | | 163 257.00 |
VK Loans repaid during the year | 5 602.00 | | | 5 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 761.00 | 19 761.00 | | 19 761.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 945.00 | 187 739.00 | 1 206.00 | 188 945.00 |
VW VAT | 13 129.00 | 13 129.00 | | 13 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 983.00 | 413 686.00 | 23 297.00 | 436 983.00 |
