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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 | 4 949.00 | 4 949.00 | | 4 949.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 19 292.00 | 19 020.00 | 272.00 | 19 292.00 |
AT Other tangible assets | 102 221.00 | 88 959.00 | 13 262.00 | 102 221.00 |
BD Other fixed assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 149 648.00 | 112 928.00 | 36 720.00 | 149 648.00 |
BT Goods | 247 629.00 | | 247 629.00 | 247 629.00 |
BX Customers and related accounts | 79 115.00 | 1 969.00 | 77 147.00 | 79 115.00 |
BZ Other receivables | 17 524.00 | | 17 524.00 | 17 524.00 |
CF Cash and cash equivalents | 17 157.00 | | 17 157.00 | 17 157.00 |
CH Prepaid expenses | 10 810.00 | | 10 810.00 | 10 810.00 |
CJ TOTAL (II) | 372 235.00 | 1 969.00 | 370 267.00 | 372 235.00 |
CO Grand total (0 to V) | 521 883.00 | 114 897.00 | 406 987.00 | 521 883.00 |
CR Shares due in more than one year | 5 546.00 | | | 5 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 556.00 | 137 586.00 | | 47 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 237.00 | -90 030.00 | | 36 237.00 |
DL TOTAL (I) | 92 177.00 | 55 940.00 | | 92 177.00 |
DU Loans and Debts from Credit Institutions (3) | 88 699.00 | 115 285.00 | | 88 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 287.00 | 11 482.00 | | 23 287.00 |
DW Advances and down payments received on current orders | | 1 002.00 | | |
DX Trade payables and related accounts | 114 667.00 | 86 667.00 | | 114 667.00 |
DY Tax and social security liabilities | 88 157.00 | 40 691.00 | | 88 157.00 |
EA Other liabilities | | 3 343.00 | | |
EC TOTAL (IV) | 314 809.00 | 254 126.00 | | 314 809.00 |
EE Grand total (I to V) | 406 987.00 | 310 066.00 | | 406 987.00 |
EG Accrued income and payables due within one year | 311 874.00 | 241 715.00 | | 311 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 263.00 | | |
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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 | 515 344.00 | | 515 344.00 | 515 344.00 |
FG Production sold - services | 113 932.00 | | 113 932.00 | 113 932.00 |
FJ Net sales | 629 276.00 | | 629 276.00 | 629 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 633 789.00 | |
FS Purchases of goods (including customs duties) | | | 325 212.00 | |
FT Inventory change (goods) | | | -21 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 016.00 | |
FW Other purchases and external expenses | | | 119 202.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 99 812.00 | |
FZ Social Security Contributions | | | 44 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 581 436.00 | |
GG - OPERATING RESULT (I - II) | | | 52 353.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 14 505.00 | |
GU Total financial expenses (VI) | | | 14 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
A2 TOTAL ASSETS | 33 080.00 | 28 807.00 | | 33 080.00 |
A4 Equity method investments | 217.00 | 216.00 | | 217.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | 1 786.00 | 90.00 | | 1 786.00 |
HF Exceptional expenses on capital transactions | | 294.00 | | |
HH Total exceptional expenses (VIII) | 1 786.00 | 90.00 | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786.00 | -90.00 | | -1 786.00 |
HK Income tax | | 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633 964.00 | 450 641.00 | | 633 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 727.00 | 540 671.00 | | 597 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 237.00 | -90 030.00 | | 36 237.00 |
HP References: Equipment leasing | 11 082.00 | 18 549.00 | | 11 082.00 |
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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 | 147 350.00 | | 2 298.00 | 147 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | | 149 648.00 | |
IO DECREASES Total including other intangible assets | | | 27 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 816.00 | | | 27 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 215.00 | | 2 298.00 | 119 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 102 755.00 | 10 173.00 | | 102 755.00 |
PE DEPRECIATION Total including other intangible assets | 4 822.00 | 127.00 | | 4 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 933.00 | 10 046.00 | | 97 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 969.00 | | | 1 969.00 |
7B Total provisions for depreciation | 1 969.00 | | | 1 969.00 |
7C Grand total | 1 969.00 | | | 1 969.00 |
UE of which provisions and reversals: - Operating | | 251.00 | | |
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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 | 114 667.00 | 114 667.00 | | 114 667.00 |
8C Staff and Related Accounts | 8 924.00 | 8 924.00 | | 8 924.00 |
8D Social Security and Other Social Organizations | 32 082.00 | 32 082.00 | | 32 082.00 |
UX Other trade receivables | 76 761.00 | | | 76 761.00 |
VA Doubtful or disputed receivables | 2 354.00 | | | 2 354.00 |
VB VAT | 10 543.00 | | | 10 543.00 |
VG Loans with a maturity of up to one year at origin | 13 699.00 | 10 764.00 | 2 935.00 | 13 699.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 23 287.00 | 23 287.00 | | 23 287.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 89 306.00 | | | 89 306.00 |
VM Income taxes | 5 632.00 | | | 5 632.00 |
VP Miscellaneous | 699.00 | | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VS Prepaid expenses | 10 810.00 | | | 10 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 450.00 | 101 904.00 | 5 546.00 | 107 450.00 |
VW VAT | 46 295.00 | 46 295.00 | | 46 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 809.00 | 311 874.00 | 2 935.00 | 314 809.00 |
