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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
AH Goodwill | 158 537.00 | | 158 537.00 | 158 537.00 |
AR Technical installations, industrial equipment and tools | 42 066.00 | 33 594.00 | 8 472.00 | 42 066.00 |
AT Other tangible assets | 45 539.00 | 31 927.00 | 13 612.00 | 45 539.00 |
BD Other fixed assets | 4 259.00 | | 4 259.00 | 4 259.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 255 753.00 | 66 639.00 | 189 114.00 | 255 753.00 |
BT Goods | 149 364.00 | | 149 364.00 | 149 364.00 |
BX Customers and related accounts | 63 963.00 | 620.00 | 63 343.00 | 63 963.00 |
BZ Other receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
CF Cash and cash equivalents | 30 181.00 | | 30 181.00 | 30 181.00 |
CJ TOTAL (II) | 244 927.00 | 620.00 | 244 307.00 | 244 927.00 |
CO Grand total (0 to V) | 500 680.00 | 67 259.00 | 433 421.00 | 500 680.00 |
CP Shares due in less than one year | 3 314.00 | | | 3 314.00 |
CU Other investments | 921.00 | | 921.00 | 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 228 328.00 | 232 424.00 | | 228 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 859.00 | -4 096.00 | | 19 859.00 |
DL TOTAL (I) | 281 187.00 | 261 328.00 | | 281 187.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 80 849.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 263.00 | | 201.00 |
DW Advances and down payments received on current orders | | 7.00 | | |
DX Trade payables and related accounts | 63 849.00 | 90 387.00 | | 63 849.00 |
DY Tax and social security liabilities | 26 818.00 | 25 254.00 | | 26 818.00 |
EA Other liabilities | 1 366.00 | 483.00 | | 1 366.00 |
EC TOTAL (IV) | 152 234.00 | 197 235.00 | | 152 234.00 |
EE Grand total (I to V) | 433 421.00 | 458 564.00 | | 433 421.00 |
EG Accrued income and payables due within one year | 152 234.00 | 197 235.00 | | 152 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 40 000.00 | | 30 000.00 |
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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 | 1 092 778.00 | | 1 092 778.00 | 1 092 778.00 |
FG Production sold - services | 115 556.00 | | 115 556.00 | 115 556.00 |
FJ Net sales | 1 208 334.00 | | 1 208 334.00 | 1 208 334.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 863.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 212 277.00 | |
FS Purchases of goods (including customs duties) | | | 913 048.00 | |
FT Inventory change (goods) | | | 22 806.00 | |
FW Other purchases and external expenses | | | 82 933.00 | |
FX Taxes, duties, and similar payments | | | 7 584.00 | |
FY Salaries and Wages | | | 116 549.00 | |
FZ Social Security Contributions | | | 44 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 191 829.00 | |
GG - OPERATING RESULT (I - II) | | | 20 448.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 778.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 000.00 | 14 300.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 14 300.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 40.00 | 45.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 3 488.00 | 1 067.00 | | 3 488.00 |
HH Total exceptional expenses (VIII) | 3 528.00 | 1 112.00 | | 3 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 473.00 | 13 188.00 | | 2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 379.00 | 1 080 207.00 | | 1 218 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 520.00 | 1 084 302.00 | | 1 198 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 859.00 | -4 096.00 | | 19 859.00 |
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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 | 264 386.00 | | 17 442.00 | 264 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 494.00 | |
I4 DECREASES Grand Total | | 26 075.00 | 255 753.00 | |
IO DECREASES Total including other intangible assets | | | 159 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 075.00 | 87 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 655.00 | | | 159 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 237.00 | | 17 442.00 | 96 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 494.00 | | | 8 494.00 |
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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 | 84 994.00 | 4 232.00 | 22 588.00 | 84 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 876.00 | 4 232.00 | 22 588.00 | 83 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 620.00 | | | 620.00 |
7B Total provisions for depreciation | 620.00 | | | 620.00 |
7C Grand total | 620.00 | | | 620.00 |
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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 | 63 849.00 | 63 849.00 | | 63 849.00 |
8C Staff and Related Accounts | 15 231.00 | 15 231.00 | | 15 231.00 |
8D Social Security and Other Social Organizations | 9 265.00 | 9 265.00 | | 9 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UT Other financial assets | 3 314.00 | 3 314.00 | | 3 314.00 |
UX Other trade receivables | 63 219.00 | 63 219.00 | | 63 219.00 |
VA Doubtful or disputed receivables | 745.00 | 745.00 | | 745.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VK Loans repaid during the year | 11 371.00 | | | 11 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 696.00 | 68 696.00 | | 68 696.00 |
VW VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 234.00 | 152 234.00 | | 152 234.00 |
