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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 | 4 749.00 | 4 749.00 | | 4 749.00 |
AP Buildings | 69 052.00 | 65 218.00 | 3 834.00 | 69 052.00 |
AR Technical installations, industrial equipment and tools | 698.00 | 151.00 | 547.00 | 698.00 |
AT Other tangible assets | 20 929.00 | 18 937.00 | 1 992.00 | 20 929.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 98 429.00 | 89 055.00 | 9 373.00 | 98 429.00 |
BT Goods | 210 208.00 | | 210 208.00 | 210 208.00 |
BX Customers and related accounts | 7 815.00 | 290.00 | 7 525.00 | 7 815.00 |
BZ Other receivables | 9 709.00 | | 9 709.00 | 9 709.00 |
CF Cash and cash equivalents | 5 840.00 | | 5 840.00 | 5 840.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 239 586.00 | 290.00 | 239 296.00 | 239 586.00 |
CO Grand total (0 to V) | 338 015.00 | 89 345.00 | 248 670.00 | 338 015.00 |
CR Shares due in more than one year | 321.00 | | | 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 45 909.00 | 27 167.00 | | 45 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 971.00 | 18 742.00 | | 13 971.00 |
DL TOTAL (I) | 109 380.00 | 95 409.00 | | 109 380.00 |
DU Loans and Debts from Credit Institutions (3) | 14 519.00 | 18 168.00 | | 14 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 684.00 | 53 172.00 | | 62 684.00 |
DX Trade payables and related accounts | 54 394.00 | 74 672.00 | | 54 394.00 |
DY Tax and social security liabilities | 7 692.00 | 11 956.00 | | 7 692.00 |
EB Prepaid income (2) | | 333.00 | | |
EC TOTAL (IV) | 139 289.00 | 158 302.00 | | 139 289.00 |
EE Grand total (I to V) | 248 670.00 | 253 711.00 | | 248 670.00 |
EG Accrued income and payables due within one year | 134 771.00 | 147 085.00 | | 134 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 901.00 | | | 2 901.00 |
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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 | 446 241.00 | | 446 241.00 | 446 241.00 |
FJ Net sales | 446 241.00 | | 446 241.00 | 446 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 247.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 450 492.00 | |
FS Purchases of goods (including customs duties) | | | 288 653.00 | |
FT Inventory change (goods) | | | -10 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 392.00 | |
FW Other purchases and external expenses | | | 65 308.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 81 411.00 | |
FZ Social Security Contributions | | | 2 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 434 316.00 | |
GG - OPERATING RESULT (I - II) | | | 16 176.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 492.00 | | | 1 492.00 |
HA Exceptional income from management transactions | -9.00 | 9.00 | | -9.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | -9.00 | 6 675.00 | | -9.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 993.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 083.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 5 592.00 | | -54.00 |
HK Income tax | 1 007.00 | | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 484.00 | 486 170.00 | | 450 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 513.00 | 467 428.00 | | 436 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 971.00 | 18 742.00 | | 13 971.00 |
HP References: Equipment leasing | 6 152.00 | 4 613.00 | | 6 152.00 |
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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 | 98 429.00 | | | 98 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 98 429.00 | |
IO DECREASES Total including other intangible assets | | | 4 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 749.00 | | | 4 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 680.00 | | | 90 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 86 052.00 | 3 003.00 | | 86 052.00 |
PE DEPRECIATION Total including other intangible assets | 4 749.00 | | | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 303.00 | 3 003.00 | | 81 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 755.00 | | 2 755.00 | 2 755.00 |
6T Receivables | 290.00 | | | 290.00 |
7B Total provisions for depreciation | 3 045.00 | | 2 755.00 | 3 045.00 |
7C Grand total | 3 045.00 | | 2 755.00 | 3 045.00 |
UE of which provisions and reversals: - Operating | | | 2 755.00 | |
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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 | 54 394.00 | 54 394.00 | | 54 394.00 |
8C Staff and Related Accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
8D Social Security and Other Social Organizations | 2 574.00 | 2 574.00 | | 2 574.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 7 494.00 | 7 494.00 | | 7 494.00 |
VA Doubtful or disputed receivables | 321.00 | | 321.00 | 321.00 |
VG Loans with a maturity of up to one year at origin | 3 303.00 | 3 303.00 | | 3 303.00 |
VH Loans with a maturity of more than one year at origin | 11 217.00 | 6 698.00 | 4 519.00 | 11 217.00 |
VI Group and Associates | 62 684.00 | 62 684.00 | | 62 684.00 |
VK Loans repaid during the year | 6 603.00 | | | 6 603.00 |
VM Income taxes | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 614.00 | 9 614.00 | | 9 614.00 |
VS Prepaid expenses | 6 014.00 | 6 014.00 | | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 538.00 | 23 217.00 | 3 321.00 | 26 538.00 |
VW VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 289.00 | 134 771.00 | 4 519.00 | 139 289.00 |
