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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
AF Concessions, Patents and Similar Rights | 9 696.00 | 9 672.00 | 23.00 | 9 696.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 4 200.00 | 921.00 | 3 278.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 10 240.00 | 4 997.00 | 5 242.00 | 10 240.00 |
AT Other tangible assets | 32 086.00 | 19 280.00 | 12 805.00 | 32 086.00 |
BF Loans | 67 106.00 | | 67 106.00 | 67 106.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 222 917.00 | 37 260.00 | 185 657.00 | 222 917.00 |
BL Raw materials, supplies | 2 952.00 | | 2 952.00 | 2 952.00 |
BR Intermediate and finished products | 20 044.00 | | 20 044.00 | 20 044.00 |
BT Goods | 105 326.00 | 20 480.00 | 84 846.00 | 105 326.00 |
BX Customers and related accounts | 293 922.00 | 9 822.00 | 284 100.00 | 293 922.00 |
BZ Other receivables | 54 515.00 | | 54 515.00 | 54 515.00 |
CF Cash and cash equivalents | 165 470.00 | | 165 470.00 | 165 470.00 |
CH Prepaid expenses | 10 424.00 | | 10 424.00 | 10 424.00 |
CJ TOTAL (II) | 652 657.00 | 30 302.00 | 622 355.00 | 652 657.00 |
CO Grand total (0 to V) | 875 575.00 | 67 562.00 | 808 013.00 | 875 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 5 140.00 | 5 140.00 | | 5 140.00 |
DG Other reserves | 34 665.00 | 43 892.00 | | 34 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 103.00 | -9 227.00 | | 18 103.00 |
DL TOTAL (I) | 167 908.00 | 149 805.00 | | 167 908.00 |
DP Provisions for Risks | 530.00 | 1 750.00 | | 530.00 |
DR TOTAL (IV) | 530.00 | 1 750.00 | | 530.00 |
DU Loans and Debts from Credit Institutions (3) | 210 605.00 | 127 527.00 | | 210 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 976.00 | 138 848.00 | | 139 976.00 |
DX Trade payables and related accounts | 196 622.00 | 196 750.00 | | 196 622.00 |
DY Tax and social security liabilities | 88 743.00 | 88 509.00 | | 88 743.00 |
EA Other liabilities | 1 626.00 | 620.00 | | 1 626.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 639 574.00 | 552 257.00 | | 639 574.00 |
EE Grand total (I to V) | 808 013.00 | 703 812.00 | | 808 013.00 |
EG Accrued income and payables due within one year | 455 842.00 | 522 892.00 | | 455 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 217.00 | | |
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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 | 1 826 229.00 | | 1 826 229.00 | 1 826 229.00 |
FD Production sold - goods | 228 154.00 | | 228 154.00 | 228 154.00 |
FG Production sold - services | 231 357.00 | | 231 357.00 | 231 357.00 |
FJ Net sales | 2 285 741.00 | | 2 285 741.00 | 2 285 741.00 |
FM Inventory production | | | -11 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 240.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 284 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 185.00 | |
FT Inventory change (goods) | | | -891.00 | |
FU Purchases of raw materials and other supplies | | | 22 147.00 | |
FV Inventory change (raw materials and supplies) | | | 603.00 | |
FW Other purchases and external expenses | | | 508 855.00 | |
FX Taxes, duties, and similar payments | | | 22 424.00 | |
FY Salaries and Wages | | | 385 807.00 | |
FZ Social Security Contributions | | | 129 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 059.00 | |
GE Other Expenses | | | 8 896.00 | |
GF Total Operating Expenses (II) | | | 2 277 421.00 | |
GG - OPERATING RESULT (I - II) | | | 7 053.00 | |
GL Other interest and similar income | | | 2 458.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 458.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 803.00 | 3 167.00 | | 1 803.00 |
HA Exceptional income from management transactions | 9 805.00 | 11 545.00 | | 9 805.00 |
HC Reversals of provisions and transfers of expenses | 1 220.00 | 750.00 | | 1 220.00 |
HD Total exceptional income (VII) | 11 025.00 | 12 295.00 | | 11 025.00 |
HE Exceptional expenses on management operations | 35.00 | 50.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 50.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 990.00 | 12 245.00 | | 10 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 958.00 | 2 392 241.00 | | 2 297 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 854.00 | 2 401 468.00 | | 2 279 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 103.00 | -9 227.00 | | 18 103.00 |
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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 | 205 376.00 | | 41 158.00 | 205 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 388.00 | | | 2 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 416.00 | 74 306.00 | |
I4 DECREASES Grand Total | | 23 616.00 | 222 917.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 2 388.00 | |
IO DECREASES Total including other intangible assets | | | 99 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 46 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 696.00 | | | 99 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 568.00 | | 13 158.00 | 35 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 723.00 | | 28 000.00 | 67 723.00 |
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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 | 33 218.00 | 6 241.00 | 2 200.00 | 33 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 388.00 | | | 2 388.00 |
PE DEPRECIATION Total including other intangible assets | 8 178.00 | 1 493.00 | | 8 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 651.00 | 4 747.00 | 2 200.00 | 22 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 750.00 | | 1 220.00 | 1 750.00 |
6N Inventories and work in progress | 10 240.00 | 10 240.00 | | 10 240.00 |
6T Receivables | 14 440.00 | 3 819.00 | 8 437.00 | 14 440.00 |
7B Total provisions for depreciation | 24 680.00 | 14 059.00 | 8 437.00 | 24 680.00 |
7C Grand total | 26 430.00 | 14 059.00 | 9 657.00 | 26 430.00 |
UE of which provisions and reversals: - Operating | | 14 059.00 | 8 437.00 | |
UJ - Exceptional | | | 1 220.00 | |
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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 | 196 622.00 | 196 622.00 | | 196 622.00 |
8C Staff and Related Accounts | 66 357.00 | 66 357.00 | | 66 357.00 |
8D Social Security and Other Social Organizations | 20 270.00 | 20 270.00 | | 20 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 67 106.00 | 67 106.00 | | 67 106.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 281 457.00 | 281 457.00 | | 281 457.00 |
VA Doubtful or disputed receivables | 12 464.00 | 12 464.00 | | 12 464.00 |
VB VAT | 9 132.00 | 9 132.00 | | 9 132.00 |
VH Loans with a maturity of more than one year at origin | 210 605.00 | 26 873.00 | 183 732.00 | 210 605.00 |
VI Group and Associates | 139 976.00 | 139 976.00 | | 139 976.00 |
VJ Loans taken out during the year | 183 479.00 | | | 183 479.00 |
VK Loans repaid during the year | 32 183.00 | | | 32 183.00 |
VM Income taxes | 40 412.00 | 40 412.00 | | 40 412.00 |
VN Other taxes, similar payments | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 705.00 | 4 705.00 | | 4 705.00 |
VS Prepaid expenses | 10 424.00 | 10 424.00 | | 10 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 169.00 | 433 169.00 | | 433 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 574.00 | 455 842.00 | 183 732.00 | 639 574.00 |
