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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 | 843.00 | 843.00 | | 843.00 |
AH Goodwill | 13 779.00 | | 13 779.00 | 13 779.00 |
AR Technical installations, industrial equipment and tools | 77 496.00 | 70 485.00 | 7 011.00 | 77 496.00 |
AT Other tangible assets | 75 822.00 | 31 100.00 | 44 722.00 | 75 822.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
BJ TOTAL (I) | 181 554.00 | 102 428.00 | 79 125.00 | 181 554.00 |
BT Goods | 281 706.00 | 13 800.00 | 267 906.00 | 281 706.00 |
BV Advances and down payments on orders | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 15 934.00 | | 15 934.00 | 15 934.00 |
BZ Other receivables | 24 745.00 | | 24 745.00 | 24 745.00 |
CF Cash and cash equivalents | 61 311.00 | | 61 311.00 | 61 311.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 386 838.00 | 13 800.00 | 373 038.00 | 386 838.00 |
CO Grand total (0 to V) | 568 392.00 | 116 228.00 | 452 164.00 | 568 392.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 279 876.00 | 274 101.00 | | 279 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 580.00 | 5 775.00 | | 20 580.00 |
DL TOTAL (I) | 308 841.00 | 288 261.00 | | 308 841.00 |
DU Loans and Debts from Credit Institutions (3) | 19 413.00 | 24 424.00 | | 19 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 732.00 | 363.00 | | 31 732.00 |
DX Trade payables and related accounts | 69 235.00 | 109 232.00 | | 69 235.00 |
DY Tax and social security liabilities | 22 943.00 | 36 956.00 | | 22 943.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 143 323.00 | 170 993.00 | | 143 323.00 |
EE Grand total (I to V) | 452 164.00 | 459 254.00 | | 452 164.00 |
EG Accrued income and payables due within one year | 131 974.00 | | | 131 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 046.00 | | | 2 046.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 755 047.00 | | 755 047.00 | 755 047.00 |
FG Production sold - services | 1 363.00 | | 1 363.00 | 1 363.00 |
FJ Net sales | 756 410.00 | | 756 410.00 | 756 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 758 778.00 | |
FS Purchases of goods (including customs duties) | | | 488 681.00 | |
FT Inventory change (goods) | | | 21 352.00 | |
FU Purchases of raw materials and other supplies | | | 657.00 | |
FW Other purchases and external expenses | | | 120 704.00 | |
FX Taxes, duties, and similar payments | | | 18 115.00 | |
FY Salaries and Wages | | | 65 530.00 | |
FZ Social Security Contributions | | | 12 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 410.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 741 468.00 | |
GG - OPERATING RESULT (I - II) | | | 17 310.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 196.00 | 36.00 | | 196.00 |
HB Exceptional income from capital transactions | 4 000.00 | 2.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 196.00 | 37.00 | | 4 196.00 |
HE Exceptional expenses on management operations | 109.00 | 155.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 945.00 | 2.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | 157.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 141.00 | -119.00 | | 3 141.00 |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 366.00 | 707 051.00 | | 763 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 786.00 | 701 276.00 | | 742 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 580.00 | 5 775.00 | | 20 580.00 |
HP References: Equipment leasing | 5 040.00 | | | 5 040.00 |
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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 | 164 982.00 | | 18 084.00 | 164 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 614.00 | |
I4 DECREASES Grand Total | | 1 513.00 | 181 554.00 | |
IO DECREASES Total including other intangible assets | | | 14 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 513.00 | 153 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 622.00 | | | 14 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 747.00 | | 18 084.00 | 136 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 614.00 | | | 13 614.00 |
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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 | 95 307.00 | 7 689.00 | 567.00 | 95 307.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 464.00 | 7 689.00 | 567.00 | 94 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 390.00 | 5 410.00 | | 8 390.00 |
7B Total provisions for depreciation | 8 390.00 | 5 410.00 | | 8 390.00 |
7C Grand total | 8 390.00 | 5 410.00 | | 8 390.00 |
UE of which provisions and reversals: - Operating | | 5 410.00 | | |
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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 | 111 390.00 | 111 390.00 | | 111 390.00 |
8C Staff and Related Accounts | 17 488.00 | 17 488.00 | | 17 488.00 |
8D Social Security and Other Social Organizations | 3 544.00 | 3 544.00 | | 3 544.00 |
8E Income Taxes | 10 960.00 | 10 960.00 | | 10 960.00 |
UT Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
UX Other trade receivables | 22 414.00 | 22 414.00 | | 22 414.00 |
VB VAT | 11 551.00 | 11 551.00 | | 11 551.00 |
VC Group and associates | 829.00 | 829.00 | | 829.00 |
VG Loans with a maturity of up to one year at origin | 3 497.00 | 3 497.00 | | 3 497.00 |
VH Loans with a maturity of more than one year at origin | 14 533.00 | 5 075.00 | 9 458.00 | 14 533.00 |
VK Loans repaid during the year | 2 834.00 | | | 2 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 626.00 | 7 626.00 | | 7 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 103.00 | 8 103.00 | | 8 103.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 749.00 | 43 199.00 | 13 550.00 | 56 749.00 |
VW VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 812.00 | 161 354.00 | 9 458.00 | 170 812.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
