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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
AH Goodwill | 9 612.00 | | 9 612.00 | 9 612.00 |
AJ Other Intangible Assets | 9 427.00 | 9 427.00 | | 9 427.00 |
AR Technical installations, industrial equipment and tools | 24 875.00 | 24 875.00 | | 24 875.00 |
AT Other tangible assets | 252 934.00 | 248 626.00 | 4 308.00 | 252 934.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 38 104.00 | | 38 104.00 | 38 104.00 |
BJ TOTAL (I) | 346 463.00 | 294 362.00 | 52 100.00 | 346 463.00 |
BT Goods | 488 435.00 | | 488 435.00 | 488 435.00 |
BV Advances and down payments on orders | 16 708.00 | | 16 708.00 | 16 708.00 |
BX Customers and related accounts | 654 583.00 | 95 279.00 | 559 304.00 | 654 583.00 |
BZ Other receivables | 141 376.00 | | 141 376.00 | 141 376.00 |
CF Cash and cash equivalents | 82 258.00 | | 82 258.00 | 82 258.00 |
CH Prepaid expenses | 11 517.00 | | 11 517.00 | 11 517.00 |
CJ TOTAL (II) | 1 394 877.00 | 95 279.00 | 1 299 598.00 | 1 394 877.00 |
CO Grand total (0 to V) | 1 741 340.00 | 389 641.00 | 1 351 698.00 | 1 741 340.00 |
CP Shares due in less than one year | 13 804.00 | | | 13 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DB Share, merger, contribution premiums, etc. | 2 854.00 | 2 854.00 | | 2 854.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 170 573.00 | 90 042.00 | | 170 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191.00 | 80 531.00 | | 191.00 |
DL TOTAL (I) | 216 628.00 | 216 437.00 | | 216 628.00 |
DU Loans and Debts from Credit Institutions (3) | 380 118.00 | 117 157.00 | | 380 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 394.00 | 229 394.00 | | 159 394.00 |
DX Trade payables and related accounts | 454 998.00 | 481 326.00 | | 454 998.00 |
DY Tax and social security liabilities | 140 560.00 | 158 356.00 | | 140 560.00 |
EA Other liabilities | | 1 322.00 | | |
EC TOTAL (IV) | 1 135 070.00 | 987 557.00 | | 1 135 070.00 |
EE Grand total (I to V) | 1 351 698.00 | 1 203 994.00 | | 1 351 698.00 |
EG Accrued income and payables due within one year | 760 070.00 | 987 557.00 | | 760 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 118.00 | 111 041.00 | | 5 118.00 |
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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 | 2 567 960.00 | | 2 567 960.00 | 2 567 960.00 |
FG Production sold - services | 24 743.00 | | 24 743.00 | 24 743.00 |
FJ Net sales | 2 592 703.00 | | 2 592 703.00 | 2 592 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 718.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 639 472.00 | |
FS Purchases of goods (including customs duties) | | | 1 818 252.00 | |
FT Inventory change (goods) | | | -69 366.00 | |
FU Purchases of raw materials and other supplies | | | 8 355.00 | |
FW Other purchases and external expenses | | | 491 747.00 | |
FX Taxes, duties, and similar payments | | | 69 296.00 | |
FY Salaries and Wages | | | 216 059.00 | |
FZ Social Security Contributions | | | 79 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 877.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 618 274.00 | |
GG - OPERATING RESULT (I - II) | | | 21 198.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 4 401.00 | |
GU Total financial expenses (VI) | | | 4 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 718.00 | 215 880.00 | | 46 718.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 918.00 | | |
HD Total exceptional income (VII) | | 5 418.00 | | |
HE Exceptional expenses on management operations | 12 588.00 | 52 065.00 | | 12 588.00 |
HH Total exceptional expenses (VIII) | 12 588.00 | 52 065.00 | | 12 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 588.00 | -46 647.00 | | -12 588.00 |
HK Income tax | 4 053.00 | 13 251.00 | | 4 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 507.00 | 2 828 549.00 | | 2 639 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 316.00 | 2 748 018.00 | | 2 639 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191.00 | 80 531.00 | | 191.00 |
HP References: Equipment leasing | 27 824.00 | 27 683.00 | | 27 824.00 |
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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 | 350 531.00 | | 631.00 | 350 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 181.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 346 463.00 | |
IO DECREASES Total including other intangible assets | | | 30 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 277 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 473.00 | | | 30 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 510.00 | | | 282 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 549.00 | | 631.00 | 37 549.00 |
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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 | 296 675.00 | 2 388.00 | 4 700.00 | 296 675.00 |
PE DEPRECIATION Total including other intangible assets | 20 861.00 | | | 20 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 814.00 | 2 388.00 | 4 700.00 | 275 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 402.00 | 1 877.00 | | 93 402.00 |
7B Total provisions for depreciation | 93 402.00 | 1 877.00 | | 93 402.00 |
7C Grand total | 93 402.00 | 1 877.00 | | 93 402.00 |
UE of which provisions and reversals: - Operating | | 1 877.00 | | |
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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 | 454 998.00 | 454 998.00 | | 454 998.00 |
8C Staff and Related Accounts | 32 396.00 | 32 396.00 | | 32 396.00 |
8D Social Security and Other Social Organizations | 54 797.00 | 54 797.00 | | 54 797.00 |
UT Other financial assets | 38 104.00 | 13 804.00 | 24 300.00 | 38 104.00 |
UX Other trade receivables | 528 083.00 | 528 083.00 | | 528 083.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VA Doubtful or disputed receivables | 126 500.00 | 126 500.00 | | 126 500.00 |
VG Loans with a maturity of up to one year at origin | 5 118.00 | 5 118.00 | | 5 118.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | | 375 000.00 | 375 000.00 |
VI Group and Associates | 159 394.00 | 159 394.00 | | 159 394.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 6 116.00 | | | 6 116.00 |
VM Income taxes | 7 159.00 | 7 159.00 | | 7 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 609.00 | 8 609.00 | | 8 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 974.00 | 133 974.00 | | 133 974.00 |
VS Prepaid expenses | 11 517.00 | 11 517.00 | | 11 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 580.00 | 821 280.00 | 24 300.00 | 845 580.00 |
VW VAT | 44 758.00 | 44 758.00 | | 44 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 070.00 | 760 070.00 | 375 000.00 | 1 135 070.00 |
