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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 | | 2 297.00 | -2 297.00 | |
AF Concessions, Patents and Similar Rights | 14 085.00 | 12 300.00 | 1 784.00 | 14 085.00 |
AH Goodwill | 2 550.00 | | 2 550.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 14 806.00 | 14 379.00 | 426.00 | 14 806.00 |
AT Other tangible assets | 50 666.00 | 50 050.00 | 616.00 | 50 666.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 85 447.00 | 79 028.00 | 6 419.00 | 85 447.00 |
BL Raw materials, supplies | 33 472.00 | | 33 472.00 | 33 472.00 |
BX Customers and related accounts | 233 407.00 | | 233 407.00 | 233 407.00 |
BZ Other receivables | 49 546.00 | | 49 546.00 | 49 546.00 |
CF Cash and cash equivalents | 90 944.00 | | 90 944.00 | 90 944.00 |
CH Prepaid expenses | 8 403.00 | | 8 403.00 | 8 403.00 |
CJ TOTAL (II) | 415 774.00 | | 415 774.00 | 415 774.00 |
CO Grand total (0 to V) | 501 221.00 | 79 028.00 | 422 193.00 | 501 221.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 41 714.00 | | | 41 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 148.00 | | | 3 148.00 |
DL TOTAL (I) | 55 863.00 | | | 55 863.00 |
DU Loans and Debts from Credit Institutions (3) | 98 518.00 | | | 98 518.00 |
DX Trade payables and related accounts | 142 054.00 | | | 142 054.00 |
DY Tax and social security liabilities | 77 287.00 | | | 77 287.00 |
EA Other liabilities | 48 469.00 | | | 48 469.00 |
EC TOTAL (IV) | 366 329.00 | | | 366 329.00 |
EE Grand total (I to V) | 422 193.00 | | | 422 193.00 |
EG Accrued income and payables due within one year | 364 918.00 | | | 364 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | | | 657.00 |
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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 | 109 987.00 | | 109 987.00 | 109 987.00 |
FD Production sold - goods | 623 164.00 | | 623 164.00 | 623 164.00 |
FG Production sold - services | 604 244.00 | 280.00 | 604 525.00 | 604 244.00 |
FJ Net sales | 1 337 396.00 | 280.00 | 1 337 677.00 | 1 337 396.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 586.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 1 349 361.00 | |
FS Purchases of goods (including customs duties) | | | 526 319.00 | |
FU Purchases of raw materials and other supplies | | | 6 051.00 | |
FV Inventory change (raw materials and supplies) | | | 23 462.00 | |
FW Other purchases and external expenses | | | 198 612.00 | |
FX Taxes, duties, and similar payments | | | 10 614.00 | |
FY Salaries and Wages | | | 423 741.00 | |
FZ Social Security Contributions | | | 155 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 791.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 348 625.00 | |
GG - OPERATING RESULT (I - II) | | | 736.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 586.00 | | | 9 586.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 616.00 | | | 7 616.00 |
HD Total exceptional income (VII) | 7 616.00 | | | 7 616.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 312.00 | | | 7 312.00 |
HK Income tax | 661.00 | | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 977.00 | | | 1 356 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 829.00 | | | 1 353 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 148.00 | | | 3 148.00 |
HP References: Equipment leasing | 15 328.00 | | | 15 328.00 |
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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 | 82 151.00 | | 3 296.00 | 82 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 339.00 | |
I4 DECREASES Grand Total | | | 85 447.00 | |
IO DECREASES Total including other intangible assets | | | 16 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 038.00 | | 2 597.00 | 14 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 774.00 | | 699.00 | 64 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 339.00 | | | 3 339.00 |
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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 | 75 237.00 | 3 791.00 | | 75 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 022.00 | 1 275.00 | | 1 022.00 |
PE DEPRECIATION Total including other intangible assets | 11 488.00 | 813.00 | | 11 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 727.00 | 1 703.00 | | 62 727.00 |
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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 | 142 054.00 | 142 054.00 | | 142 054.00 |
8D Social Security and Other Social Organizations | 77 288.00 | 77 288.00 | | 77 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 470.00 | 48 470.00 | | 48 470.00 |
UT Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
UX Other trade receivables | 233 408.00 | 233 408.00 | | 233 408.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 97 861.00 | 96 450.00 | | 97 861.00 |
VK Loans repaid during the year | 6 387.00 | | | 6 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 547.00 | 49 547.00 | | 49 547.00 |
VS Prepaid expenses | 8 403.00 | 8 403.00 | | 8 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 635.00 | 291 358.00 | 3 278.00 | 294 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 330.00 | 364 919.00 | | 366 330.00 |
