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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 | 7 145.00 | 7 145.00 | | 7 145.00 |
AR Technical installations, industrial equipment and tools | 22 962.00 | 6 590.00 | 16 372.00 | 22 962.00 |
AT Other tangible assets | 170 607.00 | 121 237.00 | 49 371.00 | 170 607.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 208 819.00 | 134 971.00 | 73 848.00 | 208 819.00 |
BT Goods | 58 275.00 | | 58 275.00 | 58 275.00 |
BZ Other receivables | 27 273.00 | | 27 273.00 | 27 273.00 |
CF Cash and cash equivalents | 13 437.00 | | 13 437.00 | 13 437.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 103 104.00 | | 103 104.00 | 103 104.00 |
CO Grand total (0 to V) | 311 924.00 | 134 971.00 | 176 952.00 | 311 924.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 14 619.00 | 14 619.00 | | 14 619.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 238.00 | -569.00 | | 20 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 130.00 | 20 807.00 | | 6 130.00 |
DL TOTAL (I) | 50 149.00 | 44 019.00 | | 50 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 727.00 | | 611.00 |
DW Advances and down payments received on current orders | | 2 180.00 | | |
DX Trade payables and related accounts | 81 004.00 | 103 251.00 | | 81 004.00 |
DY Tax and social security liabilities | 45 189.00 | 49 394.00 | | 45 189.00 |
EC TOTAL (IV) | 126 804.00 | 155 552.00 | | 126 804.00 |
EE Grand total (I to V) | 176 952.00 | 199 571.00 | | 176 952.00 |
EG Accrued income and payables due within one year | 126 804.00 | 155 552.00 | | 126 804.00 |
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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 | 802 546.00 | 6 676.00 | 809 222.00 | 802 546.00 |
FJ Net sales | 802 546.00 | 6 676.00 | 809 222.00 | 802 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086.00 | |
FQ Other income | | | 10 071.00 | |
FR Total operating income (I) | | | 821 379.00 | |
FS Purchases of goods (including customs duties) | | | 318 937.00 | |
FT Inventory change (goods) | | | 7 060.00 | |
FW Other purchases and external expenses | | | 138 530.00 | |
FX Taxes, duties, and similar payments | | | 7 108.00 | |
FY Salaries and Wages | | | 253 605.00 | |
FZ Social Security Contributions | | | 78 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 027.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 816 051.00 | |
GG - OPERATING RESULT (I - II) | | | 5 328.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 35.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 35.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -35.00 | | -270.00 |
HK Income tax | -1 072.00 | -2 137.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 379.00 | 912 161.00 | | 821 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 249.00 | 891 354.00 | | 815 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 130.00 | 20 807.00 | | 6 130.00 |
HP References: Equipment leasing | 7 869.00 | | | 7 869.00 |
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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 | 197 023.00 | | 11 796.00 | 197 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 105.00 | |
I4 DECREASES Grand Total | | | 208 819.00 | |
IO DECREASES Total including other intangible assets | | | 7 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 145.00 | | | 7 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 774.00 | | 3 796.00 | 189 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 8 000.00 | 105.00 |
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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 | 122 944.00 | 12 027.00 | | 122 944.00 |
PE DEPRECIATION Total including other intangible assets | 6 843.00 | 302.00 | | 6 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 101.00 | 11 725.00 | | 116 101.00 |
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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 | 81 004.00 | 81 004.00 | | 81 004.00 |
8C Staff and Related Accounts | 12 805.00 | 12 805.00 | | 12 805.00 |
8D Social Security and Other Social Organizations | 21 577.00 | 21 577.00 | | 21 577.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 2 593.00 | | | 2 593.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VM Income taxes | 18 530.00 | | | 18 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 150.00 | | | 6 150.00 |
VS Prepaid expenses | 4 120.00 | | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 423.00 | 39 423.00 | | 39 423.00 |
VW VAT | 9 618.00 | 9 618.00 | | 9 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 804.00 | 126 804.00 | | 126 804.00 |
