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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 | 14 383.00 | 13 380.00 | 1 003.00 | 14 383.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 26 021.00 | 15 498.00 | 10 523.00 | 26 021.00 |
AR Technical installations, industrial equipment and tools | 608 156.00 | 376 878.00 | 231 278.00 | 608 156.00 |
AT Other tangible assets | 111 165.00 | 76 871.00 | 34 293.00 | 111 165.00 |
BH Other financial assets | 43 424.00 | | 43 424.00 | 43 424.00 |
BJ TOTAL (I) | 858 336.00 | 482 628.00 | 375 709.00 | 858 336.00 |
BT Goods | 214 735.00 | | 214 735.00 | 214 735.00 |
BX Customers and related accounts | 341 203.00 | 10 000.00 | 331 203.00 | 341 203.00 |
BZ Other receivables | 69 151.00 | | 69 151.00 | 69 151.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 175 996.00 | | 175 996.00 | 175 996.00 |
CH Prepaid expenses | 79 597.00 | | 79 597.00 | 79 597.00 |
CJ TOTAL (II) | 930 681.00 | 10 000.00 | 920 681.00 | 930 681.00 |
CO Grand total (0 to V) | 1 789 018.00 | 492 628.00 | 1 296 390.00 | 1 789 018.00 |
CU Other investments | 15 188.00 | | 15 188.00 | 15 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 3 890.00 | | 15 000.00 |
DG Other reserves | 514 815.00 | 333 520.00 | | 514 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 309.00 | 192 406.00 | | 30 309.00 |
DL TOTAL (I) | 710 124.00 | 679 815.00 | | 710 124.00 |
DU Loans and Debts from Credit Institutions (3) | 114 533.00 | 73 056.00 | | 114 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 891.00 | 7 282.00 | | 12 891.00 |
DX Trade payables and related accounts | 298 714.00 | 266 868.00 | | 298 714.00 |
DY Tax and social security liabilities | 159 475.00 | 119 195.00 | | 159 475.00 |
EA Other liabilities | 653.00 | 2 335.00 | | 653.00 |
EC TOTAL (IV) | 586 266.00 | 468 736.00 | | 586 266.00 |
EE Grand total (I to V) | 1 296 390.00 | 1 148 552.00 | | 1 296 390.00 |
EG Accrued income and payables due within one year | 521 959.00 | 415 798.00 | | 521 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 392.00 | 374.00 | | 20 392.00 |
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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 | 2 693 154.00 | | 2 693 154.00 | 2 693 154.00 |
FG Production sold - services | 50 423.00 | | 50 423.00 | 50 423.00 |
FJ Net sales | 2 743 576.00 | | 2 743 576.00 | 2 743 576.00 |
FO Operating subsidies | | | 5 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 834.00 | |
FQ Other income | | | 201 084.00 | |
FR Total operating income (I) | | | 2 967 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 260.00 | |
FT Inventory change (goods) | | | 13 644.00 | |
FU Purchases of raw materials and other supplies | | | 3 413.00 | |
FW Other purchases and external expenses | | | 730 828.00 | |
FX Taxes, duties, and similar payments | | | 19 463.00 | |
FY Salaries and Wages | | | 584 142.00 | |
FZ Social Security Contributions | | | 130 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 199 007.00 | |
GF Total Operating Expenses (II) | | | 2 955 846.00 | |
GG - OPERATING RESULT (I - II) | | | 11 964.00 | |
GL Other interest and similar income | | | 2 222.00 | |
GP Total financial income (V) | | | 2 222.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 834.00 | 4 901.00 | | 17 834.00 |
HA Exceptional income from management transactions | | 202.00 | | |
HB Exceptional income from capital transactions | 22 500.00 | 255 705.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 255 907.00 | | 22 500.00 |
HE Exceptional expenses on management operations | 1 835.00 | 25.00 | | 1 835.00 |
HF Exceptional expenses on capital transactions | 3 707.00 | 71 149.00 | | 3 707.00 |
HH Total exceptional expenses (VIII) | 5 543.00 | 71 174.00 | | 5 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 957.00 | 184 733.00 | | 16 957.00 |
HK Income tax | -1 392.00 | -2 428.00 | | -1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 531.00 | 2 827 710.00 | | 2 992 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 223.00 | 2 635 304.00 | | 2 962 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 309.00 | 192 406.00 | | 30 309.00 |
HP References: Equipment leasing | 311 245.00 | 307 678.00 | | 311 245.00 |
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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 | 730 859.00 | | 139 715.00 | 730 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 612.00 | |
I4 DECREASES Grand Total | | 12 238.00 | 858 336.00 | |
IO DECREASES Total including other intangible assets | | | 54 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 238.00 | 745 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 292.00 | | 2 091.00 | 52 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 001.00 | | 97 579.00 | 660 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 566.00 | | 40 045.00 | 18 566.00 |
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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 | 353 233.00 | 137 925.00 | 8 531.00 | 353 233.00 |
PE DEPRECIATION Total including other intangible assets | 11 845.00 | 1 535.00 | | 11 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 388.00 | 136 390.00 | 8 531.00 | 341 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 298 714.00 | 298 714.00 | | 298 714.00 |
8C Staff and Related Accounts | 79 671.00 | 79 671.00 | | 79 671.00 |
8D Social Security and Other Social Organizations | 50 796.00 | 50 796.00 | | 50 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 43 424.00 | | | 43 424.00 |
UX Other trade receivables | 330 653.00 | | | 330 653.00 |
VA Doubtful or disputed receivables | 10 550.00 | | | 10 550.00 |
VB VAT | 6 575.00 | | | 6 575.00 |
VG Loans with a maturity of up to one year at origin | 20 392.00 | 20 392.00 | | 20 392.00 |
VH Loans with a maturity of more than one year at origin | 94 141.00 | 29 834.00 | 64 307.00 | 94 141.00 |
VI Group and Associates | 12 891.00 | 12 891.00 | | 12 891.00 |
VJ Loans taken out during the year | 49 059.00 | | | 49 059.00 |
VK Loans repaid during the year | 27 600.00 | | | 27 600.00 |
VM Income taxes | 32 166.00 | | | 32 166.00 |
VP Miscellaneous | 7 409.00 | | | 7 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 315.00 | 10 315.00 | | 10 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 001.00 | | | 23 001.00 |
VS Prepaid expenses | 79 597.00 | | | 79 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 375.00 | 489 951.00 | 43 424.00 | 533 375.00 |
VW VAT | 18 693.00 | 18 693.00 | | 18 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 266.00 | 521 959.00 | 64 307.00 | 586 266.00 |
