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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 446.00 | 9 446.00 | | 9 446.00 |
AF Concessions, Patents and Similar Rights | 396.00 | 396.00 | | 396.00 |
AH Goodwill | 61 220.00 | | 61 220.00 | 61 220.00 |
AP Buildings | 10 377.00 | 1 943.00 | 8 434.00 | 10 377.00 |
AR Technical installations, industrial equipment and tools | 142 387.00 | 111 887.00 | 30 500.00 | 142 387.00 |
AT Other tangible assets | 73 222.00 | 70 290.00 | 2 933.00 | 73 222.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 300 148.00 | 193 962.00 | 106 186.00 | 300 148.00 |
BT Goods | 376 336.00 | 21 206.00 | 355 130.00 | 376 336.00 |
BX Customers and related accounts | 95 925.00 | | 95 925.00 | 95 925.00 |
BZ Other receivables | 47 579.00 | | 47 579.00 | 47 579.00 |
CF Cash and cash equivalents | 223 922.00 | | 223 922.00 | 223 922.00 |
CH Prepaid expenses | 10 540.00 | | 10 540.00 | 10 540.00 |
CJ TOTAL (II) | 754 302.00 | 21 206.00 | 733 096.00 | 754 302.00 |
CO Grand total (0 to V) | 1 054 450.00 | 215 168.00 | 839 282.00 | 1 054 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 167 224.00 | 120 152.00 | | 167 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 069.00 | 47 072.00 | | 34 069.00 |
DL TOTAL (I) | 209 763.00 | 175 694.00 | | 209 763.00 |
DU Loans and Debts from Credit Institutions (3) | 279 181.00 | 345 798.00 | | 279 181.00 |
DX Trade payables and related accounts | 215 090.00 | 167 864.00 | | 215 090.00 |
DY Tax and social security liabilities | 69 309.00 | 80 166.00 | | 69 309.00 |
EA Other liabilities | 65 939.00 | 85 365.00 | | 65 939.00 |
EC TOTAL (IV) | 629 519.00 | 679 193.00 | | 629 519.00 |
EE Grand total (I to V) | 839 282.00 | 854 887.00 | | 839 282.00 |
EG Accrued income and payables due within one year | 434 432.00 | 377 116.00 | | 434 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 1 781 286.00 | | 1 781 286.00 | 1 781 286.00 |
FG Production sold - services | 553 097.00 | | 553 097.00 | 553 097.00 |
FJ Net sales | 2 334 383.00 | | 2 334 383.00 | 2 334 383.00 |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 138.00 | |
FQ Other income | | | 5 399.00 | |
FR Total operating income (I) | | | 2 369 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 768.00 | |
FT Inventory change (goods) | | | -9 961.00 | |
FU Purchases of raw materials and other supplies | | | 46 132.00 | |
FW Other purchases and external expenses | | | 486 832.00 | |
FX Taxes, duties, and similar payments | | | 10 031.00 | |
FY Salaries and Wages | | | 268 811.00 | |
FZ Social Security Contributions | | | 75 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 206.00 | |
GE Other Expenses | | | 2 754.00 | |
GF Total Operating Expenses (II) | | | 2 321 328.00 | |
GG - OPERATING RESULT (I - II) | | | 47 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 824.00 | 1 047.00 | | 824.00 |
HE Exceptional expenses on management operations | 185.00 | 295.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 295.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -295.00 | | -185.00 |
HK Income tax | 11 167.00 | 11 734.00 | | 11 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 018.00 | 1 814 518.00 | | 2 369 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 949.00 | 1 767 446.00 | | 2 334 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 069.00 | 47 072.00 | | 34 069.00 |
HP References: Equipment leasing | 13 452.00 | 8 777.00 | | 13 452.00 |
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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 | 294 010.00 | | 6 138.00 | 294 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 446.00 | | | 9 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 300 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 446.00 | |
IO DECREASES Total including other intangible assets | | | 61 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 616.00 | | | 61 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 848.00 | | 6 138.00 | 219 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 170 049.00 | 23 912.00 | | 170 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 446.00 | | | 9 446.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 207.00 | 23 912.00 | | 160 207.00 |
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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 | 25 314.00 | 21 206.00 | 25 314.00 | 25 314.00 |
7B Total provisions for depreciation | 25 314.00 | 21 206.00 | 25 314.00 | 25 314.00 |
7C Grand total | 25 314.00 | 21 206.00 | 25 314.00 | 25 314.00 |
UE of which provisions and reversals: - Operating | | 21 206.00 | 25 314.00 | |
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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 | 215 090.00 | 215 090.00 | | 215 090.00 |
8C Staff and Related Accounts | 32 390.00 | 32 390.00 | | 32 390.00 |
8D Social Security and Other Social Organizations | 15 851.00 | 15 851.00 | | 15 851.00 |
8E Income Taxes | 8 314.00 | 8 314.00 | | 8 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 939.00 | 65 939.00 | | 65 939.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 95 925.00 | 95 925.00 | | 95 925.00 |
VB VAT | 16 358.00 | 16 358.00 | | 16 358.00 |
VC Group and associates | 27 949.00 | 27 949.00 | | 27 949.00 |
VH Loans with a maturity of more than one year at origin | 279 181.00 | 84 094.00 | 195 087.00 | 279 181.00 |
VK Loans repaid during the year | 66 707.00 | | | 66 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 370.00 | 6 370.00 | | 6 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 272.00 | 3 272.00 | | 3 272.00 |
VS Prepaid expenses | 10 540.00 | 10 540.00 | | 10 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 144.00 | 157 144.00 | | 157 144.00 |
VW VAT | 6 384.00 | 6 384.00 | | 6 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 519.00 | 434 432.00 | 195 087.00 | 629 519.00 |
