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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 | 1 596.00 | 1 284.00 | 312.00 | 1 596.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 29 754.00 | 19 063.00 | 10 691.00 | 29 754.00 |
AT Other tangible assets | 56 901.00 | 45 133.00 | 11 768.00 | 56 901.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 845.00 | | 4 845.00 | 4 845.00 |
BJ TOTAL (I) | 228 246.00 | 65 480.00 | 162 766.00 | 228 246.00 |
BN Goods in progress | 49 472.00 | | 49 472.00 | 49 472.00 |
BT Goods | 36 367.00 | | 36 367.00 | 36 367.00 |
BX Customers and related accounts | 293 219.00 | | 293 219.00 | 293 219.00 |
BZ Other receivables | 261 890.00 | | 261 890.00 | 261 890.00 |
CF Cash and cash equivalents | 120 097.00 | | 120 097.00 | 120 097.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 764 151.00 | | 764 151.00 | 764 151.00 |
CO Grand total (0 to V) | 992 397.00 | 65 480.00 | 926 918.00 | 992 397.00 |
CP Shares due in less than one year | 4 845.00 | | | 4 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 688.00 | 3 688.00 | | 3 688.00 |
DH Retained earnings | 141 403.00 | 138 414.00 | | 141 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 124.00 | 2 988.00 | | 5 124.00 |
DL TOTAL (I) | 154 614.00 | 149 490.00 | | 154 614.00 |
DU Loans and Debts from Credit Institutions (3) | 223 944.00 | 267 322.00 | | 223 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107.00 | | |
DW Advances and down payments received on current orders | 38.00 | 3 638.00 | | 38.00 |
DX Trade payables and related accounts | 414 366.00 | 787 778.00 | | 414 366.00 |
DY Tax and social security liabilities | 122 946.00 | 133 615.00 | | 122 946.00 |
EA Other liabilities | 11 010.00 | 8 045.00 | | 11 010.00 |
EC TOTAL (IV) | 772 304.00 | 1 200 504.00 | | 772 304.00 |
EE Grand total (I to V) | 926 918.00 | 1 349 994.00 | | 926 918.00 |
EG Accrued income and payables due within one year | 609 130.00 | 1 196 866.00 | | 609 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 552.00 | | 265.00 |
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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 | 1 068 264.00 | | 1 068 264.00 | 1 068 264.00 |
FD Production sold - goods | 178 643.00 | | 178 643.00 | 178 643.00 |
FG Production sold - services | 174 142.00 | | 174 142.00 | 174 142.00 |
FJ Net sales | 1 421 049.00 | | 1 421 049.00 | 1 421 049.00 |
FM Inventory production | | | -2 516.00 | |
FO Operating subsidies | | | 8 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 197.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 430 634.00 | |
FS Purchases of goods (including customs duties) | | | 556 625.00 | |
FT Inventory change (goods) | | | 18 550.00 | |
FW Other purchases and external expenses | | | 444 693.00 | |
FX Taxes, duties, and similar payments | | | 7 940.00 | |
FY Salaries and Wages | | | 284 538.00 | |
FZ Social Security Contributions | | | 102 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 617.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 421 077.00 | |
GG - OPERATING RESULT (I - II) | | | 9 556.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 921.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 4 236.00 | |
GU Total financial expenses (VI) | | | 4 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 197.00 | 6 266.00 | | 3 197.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HF Exceptional expenses on capital transactions | | 37.00 | | |
HH Total exceptional expenses (VIII) | 216.00 | 37.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | 1 463.00 | | -216.00 |
HK Income tax | 904.00 | 527.00 | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 556.00 | 1 282 864.00 | | 1 431 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 433.00 | 1 279 875.00 | | 1 426 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 124.00 | 2 988.00 | | 5 124.00 |
HP References: Equipment leasing | 19 508.00 | 15 377.00 | | 19 508.00 |
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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 | 227 373.00 | | 1 226.00 | 227 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | 353.00 | 228 246.00 | |
IO DECREASES Total including other intangible assets | | | 136 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353.00 | 86 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 596.00 | | | 136 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 783.00 | | 1 226.00 | 85 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | | 4 995.00 |
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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 | 59 216.00 | 6 617.00 | 353.00 | 59 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | 209.00 | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 141.00 | 6 408.00 | 353.00 | 58 141.00 |
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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 | 414 366.00 | 414 366.00 | | 414 366.00 |
8C Staff and Related Accounts | 41 476.00 | 41 476.00 | | 41 476.00 |
8D Social Security and Other Social Organizations | 48 802.00 | 48 802.00 | | 48 802.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 010.00 | 11 010.00 | | 11 010.00 |
UT Other financial assets | 4 845.00 | 4 845.00 | | 4 845.00 |
UX Other trade receivables | 293 219.00 | 293 219.00 | | 293 219.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 60 678.00 | 60 678.00 | | 60 678.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 223 679.00 | 60 543.00 | 163 136.00 | 223 679.00 |
VK Loans repaid during the year | 43 090.00 | | | 43 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 482.00 | 5 482.00 | | 5 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 133.00 | 201 133.00 | | 201 133.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 060.00 | 563 060.00 | | 563 060.00 |
VW VAT | 26 810.00 | 26 810.00 | | 26 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 266.00 | 609 130.00 | 163 136.00 | 772 266.00 |
