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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 257 244.00 | 257 244.00 | | 257 244.00 |
AR Technical installations, industrial equipment and tools | 143 443.00 | 134 026.00 | 9 418.00 | 143 443.00 |
AT Other tangible assets | 220 555.00 | 173 243.00 | 47 312.00 | 220 555.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 7 762.00 | | 7 762.00 | 7 762.00 |
BJ TOTAL (I) | 650 895.00 | 567 790.00 | 83 105.00 | 650 895.00 |
BT Goods | 134 311.00 | 10 000.00 | 124 311.00 | 134 311.00 |
BX Customers and related accounts | 113 498.00 | 2 591.00 | 110 907.00 | 113 498.00 |
BZ Other receivables | 209 774.00 | | 209 774.00 | 209 774.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CH Prepaid expenses | 12 756.00 | | 12 756.00 | 12 756.00 |
CJ TOTAL (II) | 470 795.00 | 12 591.00 | 458 204.00 | 470 795.00 |
CO Grand total (0 to V) | 1 121 690.00 | 580 381.00 | 541 309.00 | 1 121 690.00 |
CP Shares due in less than one year | 7 762.00 | | | 7 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DC Revaluation differences | 1 522.00 | 1 522.00 | | 1 522.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 100 830.00 | 65 000.00 | | 100 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 373.00 | 35 830.00 | | 3 373.00 |
DL TOTAL (I) | 167 326.00 | 163 953.00 | | 167 326.00 |
DU Loans and Debts from Credit Institutions (3) | 184 708.00 | 172 683.00 | | 184 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 15 977.00 | | 780.00 |
DX Trade payables and related accounts | 117 198.00 | 137 008.00 | | 117 198.00 |
DY Tax and social security liabilities | 64 829.00 | 92 566.00 | | 64 829.00 |
EA Other liabilities | 6 467.00 | 5 093.00 | | 6 467.00 |
EC TOTAL (IV) | 373 983.00 | 423 327.00 | | 373 983.00 |
EE Grand total (I to V) | 541 309.00 | 587 279.00 | | 541 309.00 |
EG Accrued income and payables due within one year | 324 246.00 | 376 501.00 | | 324 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 412.00 | 89 189.00 | | 65 412.00 |
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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 | 1 208 540.00 | | 1 208 540.00 | 1 208 540.00 |
FG Production sold - services | 424 461.00 | | 424 461.00 | 424 461.00 |
FJ Net sales | 1 633 002.00 | | 1 633 002.00 | 1 633 002.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 909.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 657 083.00 | |
FS Purchases of goods (including customs duties) | | | 859 363.00 | |
FT Inventory change (goods) | | | 16 294.00 | |
FU Purchases of raw materials and other supplies | | | 5 650.00 | |
FW Other purchases and external expenses | | | 362 233.00 | |
FX Taxes, duties, and similar payments | | | 21 522.00 | |
FY Salaries and Wages | | | 257 171.00 | |
FZ Social Security Contributions | | | 68 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 724.00 | |
GF Total Operating Expenses (II) | | | 1 613 278.00 | |
GG - OPERATING RESULT (I - II) | | | 43 805.00 | |
GL Other interest and similar income | | | 2 078.00 | |
GP Total financial income (V) | | | 2 078.00 | |
GR Interest and similar expenses | | | 7 840.00 | |
GU Total financial expenses (VI) | | | 7 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | 12 000.00 | | 12 000.00 |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 35 743.00 | 16 501.00 | | 35 743.00 |
HH Total exceptional expenses (VIII) | 35 743.00 | 16 501.00 | | 35 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 743.00 | -16 489.00 | | -35 743.00 |
HK Income tax | -1 072.00 | -344.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 161.00 | 1 984 860.00 | | 1 659 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 788.00 | 1 949 029.00 | | 1 655 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 373.00 | 35 830.00 | | 3 373.00 |
HP References: Equipment leasing | 14 274.00 | 25 577.00 | | 14 274.00 |
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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 | 646 674.00 | | 5 970.00 | 646 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 082.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 650 895.00 | |
IO DECREASES Total including other intangible assets | | | 21 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 621 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 571.00 | | | 21 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 021.00 | | 5 970.00 | 617 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 082.00 | | | 8 082.00 |
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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 | 556 405.00 | 13 134.00 | 1 750.00 | 556 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 277.00 | | | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 128.00 | 13 134.00 | 1 750.00 | 553 128.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 11 500.00 | | 8 909.00 | 11 500.00 |
7B Total provisions for depreciation | 21 500.00 | | 8 909.00 | 21 500.00 |
7C Grand total | 21 500.00 | | 8 909.00 | 21 500.00 |
UE of which provisions and reversals: - Operating | | | 8 909.00 | |
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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 | 117 198.00 | 117 198.00 | | 117 198.00 |
8C Staff and Related Accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
8D Social Security and Other Social Organizations | 17 794.00 | 17 794.00 | | 17 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 467.00 | 6 467.00 | | 6 467.00 |
UT Other financial assets | 7 762.00 | 7 762.00 | | 7 762.00 |
UX Other trade receivables | 113 498.00 | 113 498.00 | | 113 498.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VC Group and associates | 191 901.00 | 191 901.00 | | 191 901.00 |
VG Loans with a maturity of up to one year at origin | 65 412.00 | 65 412.00 | | 65 412.00 |
VH Loans with a maturity of more than one year at origin | 119 297.00 | 69 559.00 | 49 737.00 | 119 297.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VJ Loans taken out during the year | 45 348.00 | | | 45 348.00 |
VK Loans repaid during the year | 9 545.00 | | | 9 545.00 |
VM Income taxes | 16 588.00 | 16 588.00 | | 16 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 161.00 | 6 161.00 | | 6 161.00 |
VS Prepaid expenses | 12 756.00 | 12 756.00 | | 12 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 791.00 | 343 791.00 | | 343 791.00 |
VW VAT | 24 373.00 | 24 373.00 | | 24 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 983.00 | 324 246.00 | 49 737.00 | 373 983.00 |
