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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 5 199.00 | 100.00 | 5 300.00 |
AT Other tangible assets | 112 753.00 | 29 738.00 | 83 015.00 | 112 753.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 121 661.00 | 38 030.00 | 83 631.00 | 121 661.00 |
BT Goods | 198 306.00 | | 198 306.00 | 198 306.00 |
BX Customers and related accounts | 78 291.00 | | 78 291.00 | 78 291.00 |
BZ Other receivables | 38 816.00 | | 38 816.00 | 38 816.00 |
CF Cash and cash equivalents | 19 467.00 | | 19 467.00 | 19 467.00 |
CH Prepaid expenses | 9 338.00 | | 9 338.00 | 9 338.00 |
CJ TOTAL (II) | 344 220.00 | | 344 220.00 | 344 220.00 |
CO Grand total (0 to V) | 465 881.00 | 38 030.00 | 427 851.00 | 465 881.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 186 631.00 | | | 186 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 199.00 | | | 6 199.00 |
DJ Investment subsidies | 2 038.00 | | | 2 038.00 |
DL TOTAL (I) | 200 369.00 | | | 200 369.00 |
DU Loans and Debts from Credit Institutions (3) | 91 319.00 | | | 91 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036.00 | | | 2 036.00 |
DW Advances and down payments received on current orders | 15 878.00 | | | 15 878.00 |
DX Trade payables and related accounts | 51 850.00 | | | 51 850.00 |
DY Tax and social security liabilities | 56 593.00 | | | 56 593.00 |
EA Other liabilities | 9 804.00 | | | 9 804.00 |
EC TOTAL (IV) | 227 482.00 | | | 227 482.00 |
EE Grand total (I to V) | 427 851.00 | | | 427 851.00 |
EG Accrued income and payables due within one year | 166 019.00 | | | 166 019.00 |
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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 | 1 030 702.00 | 114 907.00 | 1 145 609.00 | 1 030 702.00 |
FG Production sold - services | 10 865.00 | 15 161.00 | 26 027.00 | 10 865.00 |
FJ Net sales | 1 041 567.00 | 130 069.00 | 1 171 637.00 | 1 041 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 688.00 | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 1 177 939.00 | |
FS Purchases of goods (including customs duties) | | | 794 415.00 | |
FT Inventory change (goods) | | | -39 866.00 | |
FU Purchases of raw materials and other supplies | | | 857.00 | |
FW Other purchases and external expenses | | | 213 367.00 | |
FX Taxes, duties, and similar payments | | | 15 054.00 | |
FY Salaries and Wages | | | 131 465.00 | |
FZ Social Security Contributions | | | 35 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 784.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 1 167 901.00 | |
GG - OPERATING RESULT (I - II) | | | 10 038.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 688.00 | | | 4 688.00 |
A2 TOTAL ASSETS | 20 737.00 | | | 20 737.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 627.00 | | | 1 627.00 |
HE Exceptional expenses on management operations | 3 315.00 | | | 3 315.00 |
HH Total exceptional expenses (VIII) | 3 315.00 | | | 3 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | | | -1 687.00 |
HK Income tax | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 383.00 | | | 1 180 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 184.00 | | | 1 174 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 199.00 | | | 6 199.00 |
HP References: Equipment leasing | 9 457.00 | | | 9 457.00 |
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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 | 45 452.00 | | 78 320.00 | 45 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 112.00 | 516.00 | |
I4 DECREASES Grand Total | | 2 112.00 | 121 661.00 | |
IO DECREASES Total including other intangible assets | | | 3 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 092.00 | | | 3 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 848.00 | | 78 204.00 | 39 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512.00 | | 116.00 | 2 512.00 |
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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 | 22 245.00 | 15 784.00 | | 22 245.00 |
PE DEPRECIATION Total including other intangible assets | 3 092.00 | | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 153.00 | 15 784.00 | | 19 153.00 |
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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 | 51 850.00 | 51 850.00 | | 51 850.00 |
8C Staff and Related Accounts | 12 917.00 | 12 917.00 | | 12 917.00 |
8D Social Security and Other Social Organizations | 13 471.00 | 13 471.00 | | 13 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 804.00 | 9 804.00 | | 9 804.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 78 291.00 | | | 78 291.00 |
VB VAT | 10 098.00 | | | 10 098.00 |
VC Group and associates | 19 342.00 | | | 19 342.00 |
VH Loans with a maturity of more than one year at origin | 91 319.00 | 45 735.00 | 45 584.00 | 91 319.00 |
VI Group and Associates | 2 036.00 | 2 036.00 | | 2 036.00 |
VJ Loans taken out during the year | 55 771.00 | | | 55 771.00 |
VK Loans repaid during the year | 51 454.00 | | | 51 454.00 |
VM Income taxes | 7 850.00 | | | 7 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | | | 1 525.00 |
VS Prepaid expenses | 9 338.00 | | | 9 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 846.00 | 126 446.00 | 400.00 | 126 846.00 |
VW VAT | 28 186.00 | 28 186.00 | | 28 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 603.00 | 166 019.00 | 45 584.00 | 211 603.00 |
