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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 | 275.00 | 275.00 | | 275.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 243 210.00 | 181 464.00 | 61 746.00 | 243 210.00 |
AT Other tangible assets | 96 027.00 | 61 476.00 | 34 551.00 | 96 027.00 |
BH Other financial assets | 8 388.00 | | 8 388.00 | 8 388.00 |
BJ TOTAL (I) | 627 905.00 | 243 215.00 | 384 691.00 | 627 905.00 |
BT Goods | 133 753.00 | | 133 753.00 | 133 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 277.00 | | 3 277.00 | 3 277.00 |
BZ Other receivables | 43 593.00 | | 43 593.00 | 43 593.00 |
CF Cash and cash equivalents | 58 142.00 | | 58 142.00 | 58 142.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 240 681.00 | | 240 681.00 | 240 681.00 |
CO Grand total (0 to V) | 868 587.00 | 243 215.00 | 625 372.00 | 868 587.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 93 637.00 | 92 142.00 | | 93 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681.00 | 1 495.00 | | 681.00 |
DL TOTAL (I) | 185 068.00 | 184 387.00 | | 185 068.00 |
DU Loans and Debts from Credit Institutions (3) | 172 337.00 | 187 886.00 | | 172 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 629.00 | 85 817.00 | | 75 629.00 |
DX Trade payables and related accounts | 155 203.00 | 140 814.00 | | 155 203.00 |
DY Tax and social security liabilities | 33 731.00 | 64 829.00 | | 33 731.00 |
DZ Fixed asset liabilities and related accounts | 803.00 | 8 199.00 | | 803.00 |
EA Other liabilities | 1 726.00 | 890.00 | | 1 726.00 |
EB Prepaid income (2) | 875.00 | 2 631.00 | | 875.00 |
EC TOTAL (IV) | 440 304.00 | 491 065.00 | | 440 304.00 |
EE Grand total (I to V) | 625 372.00 | 675 452.00 | | 625 372.00 |
EI Including equity loans | 75 629.00 | | | 75 629.00 |
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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 | 2 552 895.00 | | 2 552 895.00 | 2 552 895.00 |
FD Production sold - goods | 1 204.00 | | 1 204.00 | 1 204.00 |
FG Production sold - services | 8 734.00 | | 8 734.00 | 8 734.00 |
FJ Net sales | 2 562 833.00 | | 2 562 833.00 | 2 562 833.00 |
FO Operating subsidies | | | 39 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 602 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 987 467.00 | |
FT Inventory change (goods) | | | -3 908.00 | |
FW Other purchases and external expenses | | | 223 318.00 | |
FX Taxes, duties, and similar payments | | | 14 526.00 | |
FY Salaries and Wages | | | 281 039.00 | |
FZ Social Security Contributions | | | 46 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 132.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 2 593 250.00 | |
GG - OPERATING RESULT (I - II) | | | 8 797.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 383.00 | 3 871.00 | | 5 383.00 |
HD Total exceptional income (VII) | 5 383.00 | 3 871.00 | | 5 383.00 |
HE Exceptional expenses on management operations | 3 139.00 | 1 056.00 | | 3 139.00 |
HF Exceptional expenses on capital transactions | 1 492.00 | 302.00 | | 1 492.00 |
HG Exceptional depreciation and provisions | 7 489.00 | | | 7 489.00 |
HH Total exceptional expenses (VIII) | 12 120.00 | 1 358.00 | | 12 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 737.00 | 2 513.00 | | -6 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 463.00 | 2 707 687.00 | | 2 607 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 782.00 | 2 706 192.00 | | 2 606 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681.00 | 1 495.00 | | 681.00 |
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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 | 626 869.00 | 1 036.00 | | 626 869.00 |
I3 DECREASES Total Financial Fixed Assets | 8 393.00 | | | 8 393.00 |
I4 DECREASES Grand Total | 627 905.00 | | | 627 905.00 |
IO DECREASES Total including other intangible assets | 280 275.00 | | | 280 275.00 |
IY DECREASES Total Tangible Fixed Assets | 339 237.00 | | | 339 237.00 |
KD ACQUISITIONS Total including other intangible assets | 280 275.00 | | | 280 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 201.00 | 1 036.00 | | 338 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 393.00 | | | 8 393.00 |
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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 | 191 594.00 | 51 621.00 | | 191 594.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 319.00 | 51 621.00 | | 191 319.00 |
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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 | 155 203.00 | 155 203.00 | | 155 203.00 |
8C Staff and Related Accounts | 16 015.00 | 16 015.00 | | 16 015.00 |
8D Social Security and Other Social Organizations | 16 167.00 | 16 167.00 | | 16 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 803.00 | 803.00 | | 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
8L Deferred income | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 8 388.00 | | 8 388.00 | 8 388.00 |
UX Other trade receivables | 3 277.00 | 3 277.00 | | 3 277.00 |
VB VAT | 5 776.00 | 5 776.00 | | 5 776.00 |
VG Loans with a maturity of up to one year at origin | 14 725.00 | 14 725.00 | | 14 725.00 |
VH Loans with a maturity of more than one year at origin | 157 612.00 | 67 300.00 | 90 311.00 | 157 612.00 |
VI Group and Associates | 75 629.00 | 75 629.00 | | 75 629.00 |
VJ Loans taken out during the year | 36 832.00 | | | 36 832.00 |
VK Loans repaid during the year | 67 113.00 | | | 67 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 818.00 | 37 818.00 | | 37 818.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 175.00 | 48 787.00 | 8 388.00 | 57 175.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 304.00 | 349 993.00 | 90 311.00 | 440 304.00 |
