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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 | 17 519.00 | 17 519.00 | | 17 519.00 |
AR Technical installations, industrial equipment and tools | 153 807.00 | 122 515.00 | 31 292.00 | 153 807.00 |
AT Other tangible assets | 405 493.00 | 291 699.00 | 113 794.00 | 405 493.00 |
BH Other financial assets | 19 010.00 | | 19 010.00 | 19 010.00 |
BJ TOTAL (I) | 595 829.00 | 431 733.00 | 164 096.00 | 595 829.00 |
BT Goods | 384 077.00 | | 384 077.00 | 384 077.00 |
BX Customers and related accounts | 217 548.00 | 4 071.00 | 213 477.00 | 217 548.00 |
BZ Other receivables | 48 658.00 | | 48 658.00 | 48 658.00 |
CF Cash and cash equivalents | 4 049.00 | | 4 049.00 | 4 049.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 655 771.00 | 4 071.00 | 651 701.00 | 655 771.00 |
CO Grand total (0 to V) | 1 251 600.00 | 435 803.00 | 815 797.00 | 1 251 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 186 493.00 | | | 186 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 839.00 | | | 14 839.00 |
DL TOTAL (I) | 245 332.00 | | | 245 332.00 |
DU Loans and Debts from Credit Institutions (3) | 267 992.00 | | | 267 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 054.00 | | | 3 054.00 |
DX Trade payables and related accounts | 167 234.00 | | | 167 234.00 |
DY Tax and social security liabilities | 117 966.00 | | | 117 966.00 |
EA Other liabilities | 14 219.00 | | | 14 219.00 |
EC TOTAL (IV) | 570 464.00 | | | 570 464.00 |
EE Grand total (I to V) | 815 797.00 | | | 815 797.00 |
EG Accrued income and payables due within one year | 403 138.00 | | | 403 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 569.00 | | | 19 569.00 |
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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 | 1 738 473.00 | 817.00 | 1 739 290.00 | 1 738 473.00 |
FD Production sold - goods | -2 159.00 | | -2 159.00 | -2 159.00 |
FG Production sold - services | 421 837.00 | | 421 837.00 | 421 837.00 |
FJ Net sales | 2 158 151.00 | 817.00 | 2 158 968.00 | 2 158 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 720.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 170 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 182.00 | |
FT Inventory change (goods) | | | -75 083.00 | |
FW Other purchases and external expenses | | | 321 604.00 | |
FX Taxes, duties, and similar payments | | | 11 410.00 | |
FY Salaries and Wages | | | 420 183.00 | |
FZ Social Security Contributions | | | 146 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 995.00 | |
GE Other Expenses | | | 45 272.00 | |
GF Total Operating Expenses (II) | | | 2 145 898.00 | |
GG - OPERATING RESULT (I - II) | | | 24 953.00 | |
GR Interest and similar expenses | | | 10 114.00 | |
GU Total financial expenses (VI) | | | 10 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 720.00 | | | 11 720.00 |
A4 Equity method investments | 36 272.00 | | | 36 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 851.00 | | | 2 170 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 012.00 | | | 2 156 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 839.00 | | | 14 839.00 |
HP References: Equipment leasing | 9 026.00 | | | 9 026.00 |
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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 | 607 178.00 | | 53 728.00 | 607 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 010.00 | |
I4 DECREASES Grand Total | | 65 077.00 | 595 829.00 | |
IO DECREASES Total including other intangible assets | | | 17 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 077.00 | 559 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 519.00 | | | 17 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 649.00 | | 53 728.00 | 570 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 010.00 | | | 19 010.00 |
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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 | 463 905.00 | 32 905.00 | 65 077.00 | 463 905.00 |
PE DEPRECIATION Total including other intangible assets | 17 519.00 | | | 17 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 386.00 | 32 905.00 | 65 077.00 | 446 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 075.00 | 995.00 | | 3 075.00 |
7B Total provisions for depreciation | 3 075.00 | 995.00 | | 3 075.00 |
7C Grand total | 3 075.00 | 995.00 | | 3 075.00 |
UE of which provisions and reversals: - Operating | | 995.00 | | |
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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 | 167 234.00 | 167 234.00 | | 167 234.00 |
8C Staff and Related Accounts | 42 017.00 | 42 017.00 | | 42 017.00 |
8D Social Security and Other Social Organizations | 43 403.00 | 43 403.00 | | 43 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 219.00 | 14 219.00 | | 14 219.00 |
UT Other financial assets | 19 010.00 | | | 19 010.00 |
UX Other trade receivables | 211 284.00 | | | 211 284.00 |
VA Doubtful or disputed receivables | 6 264.00 | | | 6 264.00 |
VB VAT | 5 330.00 | | | 5 330.00 |
VG Loans with a maturity of up to one year at origin | 19 569.00 | 19 569.00 | | 19 569.00 |
VH Loans with a maturity of more than one year at origin | 248 423.00 | 81 097.00 | 167 326.00 | 248 423.00 |
VI Group and Associates | 3 054.00 | 3 054.00 | | 3 054.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 21 301.00 | | | 21 301.00 |
VM Income taxes | 18 442.00 | | | 18 442.00 |
VP Miscellaneous | 1 707.00 | | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 179.00 | | | 23 179.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 655.00 | 267 645.00 | 19 010.00 | 286 655.00 |
VW VAT | 30 153.00 | 30 153.00 | | 30 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 464.00 | 403 138.00 | 167 326.00 | 570 464.00 |
