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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 | 8 225.00 | 8 225.00 | | 8 225.00 |
AH Goodwill | 18 394.00 | | 18 394.00 | 18 394.00 |
AR Technical installations, industrial equipment and tools | 95 708.00 | 76 135.00 | 19 573.00 | 95 708.00 |
AT Other tangible assets | 117 321.00 | 78 206.00 | 39 115.00 | 117 321.00 |
BD Other fixed assets | 707.00 | | 707.00 | 707.00 |
BH Other financial assets | 2 361.00 | | 2 361.00 | 2 361.00 |
BJ TOTAL (I) | 242 816.00 | 162 566.00 | 80 250.00 | 242 816.00 |
BT Goods | 458 540.00 | | 458 540.00 | 458 540.00 |
BX Customers and related accounts | 126 836.00 | 9 685.00 | 117 151.00 | 126 836.00 |
BZ Other receivables | 56 722.00 | | 56 722.00 | 56 722.00 |
CF Cash and cash equivalents | 141 461.00 | | 141 461.00 | 141 461.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 784 157.00 | 9 685.00 | 774 473.00 | 784 157.00 |
CO Grand total (0 to V) | 1 026 973.00 | 172 250.00 | 854 723.00 | 1 026 973.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 54 564.00 | | | 54 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 336.00 | | | 21 336.00 |
DL TOTAL (I) | 146 300.00 | | | 146 300.00 |
DU Loans and Debts from Credit Institutions (3) | 296 411.00 | | | 296 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 508.00 | | | 34 508.00 |
DX Trade payables and related accounts | 265 811.00 | | | 265 811.00 |
DY Tax and social security liabilities | 111 693.00 | | | 111 693.00 |
EC TOTAL (IV) | 708 423.00 | | | 708 423.00 |
EE Grand total (I to V) | 854 723.00 | | | 854 723.00 |
EG Accrued income and payables due within one year | 486 100.00 | | | 486 100.00 |
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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 | 2 392 494.00 | | 2 392 494.00 | 2 392 494.00 |
FD Production sold - goods | 3 678.00 | | 3 678.00 | 3 678.00 |
FG Production sold - services | 256 039.00 | | 256 039.00 | 256 039.00 |
FJ Net sales | 2 652 210.00 | | 2 652 210.00 | 2 652 210.00 |
FO Operating subsidies | | | 7 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 565.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 2 666 619.00 | |
FS Purchases of goods (including customs duties) | | | 2 065 721.00 | |
FT Inventory change (goods) | | | -114 515.00 | |
FU Purchases of raw materials and other supplies | | | 10 966.00 | |
FW Other purchases and external expenses | | | 256 030.00 | |
FX Taxes, duties, and similar payments | | | 28 207.00 | |
FY Salaries and Wages | | | 261 812.00 | |
FZ Social Security Contributions | | | 112 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 683.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 639 164.00 | |
GG - OPERATING RESULT (I - II) | | | 27 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 6 274.00 | |
GU Total financial expenses (VI) | | | 6 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 16 636.00 | | | 16 636.00 |
HD Total exceptional income (VII) | 16 636.00 | | | 16 636.00 |
HE Exceptional expenses on management operations | 16 591.00 | | | 16 591.00 |
HH Total exceptional expenses (VIII) | 16 591.00 | | | 16 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 365.00 | | | 2 683 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 030.00 | | | 2 662 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 336.00 | | | 21 336.00 |
HP References: Equipment leasing | 7 139.00 | | | 7 139.00 |
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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 | 238 175.00 | 4 641.00 | | 238 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 168.00 | |
I4 DECREASES Grand Total | | | 242 816.00 | |
IO DECREASES Total including other intangible assets | | | 26 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 620.00 | | | 26 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 387.00 | 4 641.00 | | 208 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 168.00 | | | 3 168.00 |
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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 | 143 883.00 | 18 683.00 | | 143 883.00 |
PE DEPRECIATION Total including other intangible assets | 8 225.00 | | | 8 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 658.00 | 18 683.00 | | 135 658.00 |
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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 | 265 811.00 | 265 811.00 | | 265 811.00 |
8C Staff and Related Accounts | 23 350.00 | 23 350.00 | | 23 350.00 |
8D Social Security and Other Social Organizations | 43 545.00 | 43 545.00 | | 43 545.00 |
UT Other financial assets | 2 361.00 | | 2 361.00 | 2 361.00 |
UX Other trade receivables | 115 219.00 | 115 219.00 | | 115 219.00 |
VA Doubtful or disputed receivables | 11 617.00 | 11 617.00 | | 11 617.00 |
VB VAT | 33 098.00 | 33 098.00 | | 33 098.00 |
VC Group and associates | 17 333.00 | 17 333.00 | | 17 333.00 |
VH Loans with a maturity of more than one year at origin | 296 411.00 | 74 088.00 | 222 323.00 | 296 411.00 |
VI Group and Associates | 34 508.00 | 34 508.00 | | 34 508.00 |
VK Loans repaid during the year | 21 057.00 | | | 21 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 290.00 | 6 290.00 | | 6 290.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 518.00 | 184 157.00 | 2 361.00 | 186 518.00 |
VW VAT | 41 754.00 | 41 754.00 | | 41 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 423.00 | 486 100.00 | 222 323.00 | 708 423.00 |
