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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 | 230.00 | 230.00 | | 230.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 134 831.00 | 22 362.00 | 112 469.00 | 134 831.00 |
AR Technical installations, industrial equipment and tools | 60 982.00 | 20 220.00 | 40 762.00 | 60 982.00 |
AT Other tangible assets | 6 232.00 | 2 101.00 | 4 131.00 | 6 232.00 |
BH Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
BJ TOTAL (I) | 220 336.00 | 44 913.00 | 175 423.00 | 220 336.00 |
BT Goods | 54 160.00 | | 54 160.00 | 54 160.00 |
BX Customers and related accounts | 63 896.00 | | 63 896.00 | 63 896.00 |
BZ Other receivables | 16 642.00 | | 16 642.00 | 16 642.00 |
CF Cash and cash equivalents | 109 508.00 | | 109 508.00 | 109 508.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 246 372.00 | | 246 372.00 | 246 372.00 |
CO Grand total (0 to V) | 466 708.00 | 44 913.00 | 421 795.00 | 466 708.00 |
CP Shares due in less than one year | 18 060.00 | | | 18 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -51 851.00 | | | -51 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 448.00 | -51 851.00 | | 51 448.00 |
DL TOTAL (I) | 14 597.00 | -36 851.00 | | 14 597.00 |
DU Loans and Debts from Credit Institutions (3) | 244 160.00 | 226 522.00 | | 244 160.00 |
DX Trade payables and related accounts | 94 630.00 | 40 248.00 | | 94 630.00 |
DY Tax and social security liabilities | 45 101.00 | 23 160.00 | | 45 101.00 |
EA Other liabilities | 23 307.00 | 22 835.00 | | 23 307.00 |
EC TOTAL (IV) | 407 198.00 | 312 764.00 | | 407 198.00 |
EE Grand total (I to V) | 421 795.00 | 275 913.00 | | 421 795.00 |
EG Accrued income and payables due within one year | 248 345.00 | 312 764.00 | | 248 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 335.00 | | | 51 335.00 |
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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 | 611 917.00 | | 611 917.00 | 611 917.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 297 993.00 | | 297 993.00 | 297 993.00 |
FJ Net sales | 909 910.00 | | 909 910.00 | 909 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 558.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 914 740.00 | |
FS Purchases of goods (including customs duties) | | | 495 297.00 | |
FT Inventory change (goods) | | | -32 492.00 | |
FU Purchases of raw materials and other supplies | | | 6 618.00 | |
FW Other purchases and external expenses | | | 175 924.00 | |
FX Taxes, duties, and similar payments | | | 7 096.00 | |
FY Salaries and Wages | | | 120 977.00 | |
FZ Social Security Contributions | | | 48 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 310.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 849 763.00 | |
GG - OPERATING RESULT (I - II) | | | 64 977.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 558.00 | | | 4 558.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 9 164.00 | | | 9 164.00 |
HH Total exceptional expenses (VIII) | 9 209.00 | | | 9 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 875.00 | | | -8 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 110.00 | 346 081.00 | | 915 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 662.00 | 397 932.00 | | 863 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 448.00 | -51 851.00 | | 51 448.00 |
HP References: Equipment leasing | 197.00 | | | 197.00 |
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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 | 225 086.00 | | 5 535.00 | 225 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 060.00 | |
I4 DECREASES Grand Total | | 10 285.00 | 220 336.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285.00 | 202 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 230.00 | | | 10 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 381.00 | | 950.00 | 201 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 475.00 | | 4 585.00 | 13 475.00 |
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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 | 18 724.00 | 27 311.00 | 1 122.00 | 18 724.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | 75.00 | 837.00 | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 732.00 | 27 236.00 | 285.00 | 17 732.00 |
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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 | 94 630.00 | 94 630.00 | | 94 630.00 |
8C Staff and Related Accounts | 8 287.00 | 8 287.00 | | 8 287.00 |
8D Social Security and Other Social Organizations | 24 355.00 | 24 355.00 | | 24 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 307.00 | 23 307.00 | | 23 307.00 |
VG Loans with a maturity of up to one year at origin | 51 335.00 | 51 335.00 | | 51 335.00 |
VH Loans with a maturity of more than one year at origin | 192 826.00 | 33 973.00 | 141 832.00 | 192 826.00 |
VJ Loans taken out during the year | 91 335.00 | | | 91 335.00 |
VK Loans repaid during the year | 73 700.00 | | | 73 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VW VAT | 10 212.00 | 10 212.00 | | 10 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 198.00 | 248 345.00 | 141 832.00 | 407 198.00 |
