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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 | 611.00 | 611.00 | | 611.00 |
AH Goodwill | 40 580.00 | | 40 580.00 | 40 580.00 |
AR Technical installations, industrial equipment and tools | 141 143.00 | 136 423.00 | 4 721.00 | 141 143.00 |
AT Other tangible assets | 183 526.00 | 92 028.00 | 91 498.00 | 183 526.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 366 010.00 | 229 061.00 | 136 949.00 | 366 010.00 |
BT Goods | 156 535.00 | | 156 535.00 | 156 535.00 |
BX Customers and related accounts | 43 875.00 | | 43 875.00 | 43 875.00 |
BZ Other receivables | 38 888.00 | | 38 888.00 | 38 888.00 |
CF Cash and cash equivalents | 197 315.00 | | 197 315.00 | 197 315.00 |
CH Prepaid expenses | 8 808.00 | | 8 808.00 | 8 808.00 |
CJ TOTAL (II) | 445 421.00 | | 445 421.00 | 445 421.00 |
CO Grand total (0 to V) | 811 431.00 | 229 061.00 | 582 370.00 | 811 431.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 388 645.00 | 350 075.00 | | 388 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 268.00 | 38 570.00 | | 11 268.00 |
DL TOTAL (I) | 408 164.00 | 396 895.00 | | 408 164.00 |
DU Loans and Debts from Credit Institutions (3) | 14 046.00 | 30 730.00 | | 14 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167.00 | 9 437.00 | | 2 167.00 |
DX Trade payables and related accounts | 97 548.00 | 93 994.00 | | 97 548.00 |
DY Tax and social security liabilities | 23 457.00 | 63 888.00 | | 23 457.00 |
DZ Fixed asset liabilities and related accounts | | 2 902.00 | | |
EA Other liabilities | 36 988.00 | 577.00 | | 36 988.00 |
EC TOTAL (IV) | 174 206.00 | 201 527.00 | | 174 206.00 |
EE Grand total (I to V) | 582 370.00 | 598 423.00 | | 582 370.00 |
EG Accrued income and payables due within one year | 174 206.00 | 201 527.00 | | 174 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 76.00 | | 77.00 |
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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 | 1 019 517.00 | | 1 019 517.00 | 1 019 517.00 |
FD Production sold - goods | -10 258.00 | | -10 258.00 | -10 258.00 |
FG Production sold - services | 228 210.00 | | 228 210.00 | 228 210.00 |
FJ Net sales | 1 237 469.00 | | 1 237 469.00 | 1 237 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 419.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 240 904.00 | |
FS Purchases of goods (including customs duties) | | | 874 200.00 | |
FT Inventory change (goods) | | | -30 357.00 | |
FW Other purchases and external expenses | | | 103 111.00 | |
FX Taxes, duties, and similar payments | | | 6 207.00 | |
FY Salaries and Wages | | | 230 687.00 | |
FZ Social Security Contributions | | | 26 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 529.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 227 842.00 | |
GG - OPERATING RESULT (I - II) | | | 13 062.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 419.00 | 9 483.00 | | 3 419.00 |
HA Exceptional income from management transactions | 72.00 | 434.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 434.00 | | 72.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 434.00 | | -39.00 |
HK Income tax | 1 644.00 | 7 722.00 | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 976.00 | 1 156 176.00 | | 1 240 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 707.00 | 1 117 606.00 | | 1 229 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 268.00 | 38 570.00 | | 11 268.00 |
HP References: Equipment leasing | | 321.00 | | |
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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 | 366 010.00 | | | 366 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 366 010.00 | |
IO DECREASES Total including other intangible assets | | | 41 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 191.00 | | | 41 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 669.00 | | | 324 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 211 533.00 | 17 529.00 | | 211 533.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 922.00 | 17 529.00 | | 210 922.00 |
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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 | 97 548.00 | 97 548.00 | | 97 548.00 |
8C Staff and Related Accounts | 6 403.00 | 6 403.00 | | 6 403.00 |
8D Social Security and Other Social Organizations | 8 891.00 | 8 891.00 | | 8 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 988.00 | 36 988.00 | | 36 988.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 43 875.00 | 43 875.00 | | 43 875.00 |
VB VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 13 969.00 | 13 969.00 | | 13 969.00 |
VI Group and Associates | 2 167.00 | 2 167.00 | | 2 167.00 |
VK Loans repaid during the year | 16 680.00 | | | 16 680.00 |
VM Income taxes | 5 778.00 | 5 778.00 | | 5 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 211.00 | 30 211.00 | | 30 211.00 |
VS Prepaid expenses | 8 808.00 | 8 808.00 | | 8 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 721.00 | 91 721.00 | | 91 721.00 |
VW VAT | 6 953.00 | 6 953.00 | | 6 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 206.00 | 174 206.00 | | 174 206.00 |
