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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
AR Technical installations, industrial equipment and tools | 179 118.00 | 103 751.00 | 75 367.00 | 179 118.00 |
AT Other tangible assets | 56 888.00 | 16 895.00 | 39 992.00 | 56 888.00 |
BJ TOTAL (I) | 242 426.00 | 123 656.00 | 118 769.00 | 242 426.00 |
BT Goods | 541 204.00 | | 541 204.00 | 541 204.00 |
BX Customers and related accounts | 263 128.00 | 1 395.00 | 261 733.00 | 263 128.00 |
BZ Other receivables | 253 279.00 | | 253 279.00 | 253 279.00 |
CF Cash and cash equivalents | 196 589.00 | | 196 589.00 | 196 589.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 1 255 852.00 | 1 395.00 | 1 254 457.00 | 1 255 852.00 |
CO Grand total (0 to V) | 1 498 278.00 | 125 051.00 | 1 373 226.00 | 1 498 278.00 |
CU Other investments | 3 410.00 | | 3 410.00 | 3 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 233 536.00 | | | 233 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 545.00 | | | 90 545.00 |
DJ Investment subsidies | 19 554.00 | | | 19 554.00 |
DL TOTAL (I) | 352 613.00 | | | 352 613.00 |
DU Loans and Debts from Credit Institutions (3) | 409 174.00 | | | 409 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | | | 1 520.00 |
DX Trade payables and related accounts | 550 209.00 | | | 550 209.00 |
DY Tax and social security liabilities | 59 709.00 | | | 59 709.00 |
EC TOTAL (IV) | 1 020 613.00 | | | 1 020 613.00 |
EE Grand total (I to V) | 1 373 226.00 | | | 1 373 226.00 |
EG Accrued income and payables due within one year | 873 694.00 | | | 873 694.00 |
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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 | 277 801.00 | 855 300.00 | 1 133 102.00 | 277 801.00 |
FG Production sold - services | 45 778.00 | | 45 778.00 | 45 778.00 |
FJ Net sales | 323 580.00 | 855 300.00 | 1 178 880.00 | 323 580.00 |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 1 179 315.00 | |
FS Purchases of goods (including customs duties) | | | 774 219.00 | |
FT Inventory change (goods) | | | -41 142.00 | |
FU Purchases of raw materials and other supplies | | | 21 835.00 | |
FW Other purchases and external expenses | | | 174 207.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 57 067.00 | |
FZ Social Security Contributions | | | 24 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 811.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 052 544.00 | |
GG - OPERATING RESULT (I - II) | | | 126 771.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 7 316.00 | |
GU Total financial expenses (VI) | | | 7 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 693.00 | | | 7 693.00 |
HD Total exceptional income (VII) | 7 693.00 | | | 7 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 693.00 | | | 7 693.00 |
HK Income tax | 37 338.00 | | | 37 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 744.00 | | | 1 187 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 199.00 | | | 1 097 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 545.00 | | | 90 545.00 |
HP References: Equipment leasing | 34 908.00 | | | 34 908.00 |
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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 | 238 871.00 | | | 238 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 410.00 | |
I4 DECREASES Grand Total | | | 242 426.00 | |
IO DECREASES Total including other intangible assets | | | 3 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 009.00 | | | 3 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 452.00 | | | 232 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410.00 | | | 3 410.00 |
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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 | 84 845.00 | 38 812.00 | | 84 845.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 836.00 | 38 812.00 | | 81 836.00 |
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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 | 550 210.00 | 550 210.00 | | 550 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
VH Loans with a maturity of more than one year at origin | 409 174.00 | 262 255.00 | 95 718.00 | 409 174.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 058.00 | 518 058.00 | | 518 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 614.00 | 873 695.00 | 95 718.00 | 1 020 614.00 |
