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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 343.00 | 5 343.00 | | 5 343.00 |
AF Concessions, Patents and Similar Rights | 11 595.00 | 11 370.00 | 225.00 | 11 595.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 28 617.00 | 28 617.00 | | 28 617.00 |
AT Other tangible assets | 22 611.00 | 20 225.00 | 2 386.00 | 22 611.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 91 186.00 | 65 555.00 | 25 631.00 | 91 186.00 |
BL Raw materials, supplies | 3 004.00 | 2 062.00 | 943.00 | 3 004.00 |
BT Goods | 268 991.00 | | 268 991.00 | 268 991.00 |
BX Customers and related accounts | 120 617.00 | 5 755.00 | 114 862.00 | 120 617.00 |
BZ Other receivables | 141 558.00 | | 141 558.00 | 141 558.00 |
CF Cash and cash equivalents | 98 620.00 | | 98 620.00 | 98 620.00 |
CH Prepaid expenses | 232 796.00 | | 232 796.00 | 232 796.00 |
CJ TOTAL (II) | 865 587.00 | 7 817.00 | 857 770.00 | 865 587.00 |
CO Grand total (0 to V) | 956 773.00 | 73 372.00 | 883 401.00 | 956 773.00 |
CR Shares due in more than one year | 7 674.00 | | | 7 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 37 651.00 | 37 651.00 | | 37 651.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 005.00 | 85 803.00 | | 87 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 024.00 | 1 202.00 | | 4 024.00 |
DL TOTAL (I) | 139 680.00 | 135 656.00 | | 139 680.00 |
DU Loans and Debts from Credit Institutions (3) | 205 081.00 | 242 983.00 | | 205 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 936.00 | 181 907.00 | | 241 936.00 |
DW Advances and down payments received on current orders | 2 049.00 | 14 620.00 | | 2 049.00 |
DX Trade payables and related accounts | 157 195.00 | 186 661.00 | | 157 195.00 |
DY Tax and social security liabilities | 136 240.00 | 73 379.00 | | 136 240.00 |
EA Other liabilities | 1 220.00 | 1 819.00 | | 1 220.00 |
EC TOTAL (IV) | 743 721.00 | 701 369.00 | | 743 721.00 |
EE Grand total (I to V) | 883 401.00 | 837 025.00 | | 883 401.00 |
EG Accrued income and payables due within one year | 576 222.00 | 634 324.00 | | 576 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 289.00 | | 423.00 |
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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 | | | 1 614 003.00 | |
FJ Net sales | | | 1 614 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 969.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 620 038.00 | |
FS Purchases of goods (including customs duties) | | | 906 926.00 | |
FT Inventory change (goods) | | | -82 158.00 | |
FU Purchases of raw materials and other supplies | | | 6 432.00 | |
FV Inventory change (raw materials and supplies) | | | 7 504.00 | |
FW Other purchases and external expenses | | | 411 323.00 | |
FX Taxes, duties, and similar payments | | | 113 631.00 | |
FY Salaries and Wages | | | 218 303.00 | |
FZ Social Security Contributions | | | 26 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 608 958.00 | |
GG - OPERATING RESULT (I - II) | | | 11 079.00 | |
GN Positive exchange differences | | | 6 550.00 | |
GP Total financial income (V) | | | 6 550.00 | |
GR Interest and similar expenses | | | 5 572.00 | |
GS Negative differences of foreign exchange | | | 7 227.00 | |
GU Total financial expenses (VI) | | | 12 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 988.00 | 1 470.00 | | 5 988.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 8 488.00 | 1 470.00 | | 8 488.00 |
HE Exceptional expenses on management operations | 8 585.00 | 20 038.00 | | 8 585.00 |
HH Total exceptional expenses (VIII) | 8 585.00 | 20 038.00 | | 8 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -18 568.00 | | -97.00 |
HK Income tax | 710.00 | 169.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 076.00 | 1 571 014.00 | | 1 635 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 052.00 | 1 569 812.00 | | 1 631 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 024.00 | 1 202.00 | | 4 024.00 |
HP References: Equipment leasing | 5 955.00 | 5 756.00 | | 5 955.00 |
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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 | 91 054.00 | | 1 629.00 | 91 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 343.00 | | | 5 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 1 497.00 | 91 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 343.00 | |
IO DECREASES Total including other intangible assets | | | 34 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 497.00 | 51 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 595.00 | | | 34 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 096.00 | | 1 629.00 | 51 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 66 384.00 | 668.00 | 1 497.00 | 66 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 343.00 | | | 5 343.00 |
PE DEPRECIATION Total including other intangible assets | 11 370.00 | | | 11 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 671.00 | 668.00 | 1 497.00 | 49 671.00 |
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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 | 157 195.00 | 157 195.00 | | 157 195.00 |
8D Social Security and Other Social Organizations | 136 240.00 | 136 240.00 | | 136 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | -241 936.00 | 1 220.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 120 617.00 | 112 943.00 | 7 674.00 | 120 617.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 204 658.00 | 39 207.00 | 165 451.00 | 204 658.00 |
VI Group and Associates | 241 936.00 | 241 936.00 | 241 936.00 | 241 936.00 |
VK Loans repaid during the year | 38 036.00 | | | 38 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 558.00 | 141 558.00 | | 141 558.00 |
VS Prepaid expenses | 232 796.00 | 232 796.00 | | 232 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 991.00 | 487 297.00 | 7 694.00 | 494 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 672.00 | 576 222.00 | 165 451.00 | 741 672.00 |
