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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AR Technical installations, industrial equipment and tools | 26 960.00 | 9 233.00 | 17 727.00 | 26 960.00 |
AT Other tangible assets | 38 053.00 | 23 564.00 | 14 488.00 | 38 053.00 |
BJ TOTAL (I) | 66 809.00 | 34 513.00 | 32 295.00 | 66 809.00 |
BT Goods | 70 957.00 | | 70 957.00 | 70 957.00 |
BX Customers and related accounts | 108 775.00 | | 108 775.00 | 108 775.00 |
BZ Other receivables | 5 029.00 | | 5 029.00 | 5 029.00 |
CD Marketable securities | 10 108.00 | | 10 108.00 | 10 108.00 |
CF Cash and cash equivalents | 61 760.00 | | 61 760.00 | 61 760.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 258 757.00 | | 258 757.00 | 258 757.00 |
CO Grand total (0 to V) | 325 566.00 | 34 513.00 | 291 053.00 | 325 566.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DH Retained earnings | 84 907.00 | 95 772.00 | | 84 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 661.00 | 135.00 | | 5 661.00 |
DL TOTAL (I) | 98 818.00 | 104 157.00 | | 98 818.00 |
DU Loans and Debts from Credit Institutions (3) | 13 393.00 | | | 13 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 596.00 | 64 390.00 | | 83 596.00 |
DX Trade payables and related accounts | 80 660.00 | 61 295.00 | | 80 660.00 |
DY Tax and social security liabilities | 13 588.00 | 9 429.00 | | 13 588.00 |
EA Other liabilities | 994.00 | 1 565.00 | | 994.00 |
EC TOTAL (IV) | 192 234.00 | 136 680.00 | | 192 234.00 |
EE Grand total (I to V) | 291 053.00 | 240 838.00 | | 291 053.00 |
EG Accrued income and payables due within one year | 183 315.00 | 136 680.00 | | 183 315.00 |
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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 | 486 738.00 | 10 067.00 | 496 805.00 | 486 738.00 |
FG Production sold - services | 23 872.00 | 350.00 | 24 222.00 | 23 872.00 |
FJ Net sales | 510 611.00 | 10 417.00 | 521 028.00 | 510 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 615.00 | |
FR Total operating income (I) | | | 524 643.00 | |
FS Purchases of goods (including customs duties) | | | 314 754.00 | |
FT Inventory change (goods) | | | 4 491.00 | |
FU Purchases of raw materials and other supplies | | | 2 944.00 | |
FW Other purchases and external expenses | | | 84 113.00 | |
FX Taxes, duties, and similar payments | | | 5 720.00 | |
FY Salaries and Wages | | | 89 473.00 | |
FZ Social Security Contributions | | | 12 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 548.00 | |
GF Total Operating Expenses (II) | | | 519 410.00 | |
GG - OPERATING RESULT (I - II) | | | 5 232.00 | |
GN Positive exchange differences | | | 2 211.00 | |
GP Total financial income (V) | | | 2 211.00 | |
GR Interest and similar expenses | | | 277.00 | |
GS Negative differences of foreign exchange | | | 840.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 051.00 | 60.00 | | 1 051.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 051.00 | 560.00 | | 1 051.00 |
HE Exceptional expenses on management operations | 9.00 | 122.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 122.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042.00 | 438.00 | | 1 042.00 |
HK Income tax | 1 707.00 | 781.00 | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 907.00 | 512 062.00 | | 527 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 245.00 | 511 927.00 | | 522 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 661.00 | 135.00 | | 5 661.00 |
HP References: Equipment leasing | 6 853.00 | 7 733.00 | | 6 853.00 |
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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 | 52 545.00 | | 14 264.00 | 52 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 66 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716.00 | | | 1 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 750.00 | | 14 264.00 | 50 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 28 965.00 | 5 548.00 | | 28 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 249.00 | 5 548.00 | | 27 249.00 |
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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 | 80 661.00 | 80 661.00 | | 80 661.00 |
8C Staff and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
8D Social Security and Other Social Organizations | 7 261.00 | 7 261.00 | | 7 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UX Other trade receivables | 108 775.00 | | | 108 775.00 |
VB VAT | 1 327.00 | | | 1 327.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 13 380.00 | 13 380.00 | | 13 380.00 |
VI Group and Associates | 83 596.00 | 83 596.00 | | 83 596.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 620.00 | | | 1 620.00 |
VM Income taxes | 3 114.00 | | | 3 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VS Prepaid expenses | 2 127.00 | | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 932.00 | 115 932.00 | | 115 932.00 |
VW VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 235.00 | 192 235.00 | | 192 235.00 |
