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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AR Technical installations, industrial equipment and tools | 49 059.00 | 12 525.00 | 36 534.00 | 49 059.00 |
AT Other tangible assets | 274 995.00 | 82 667.00 | 192 327.00 | 274 995.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 326 445.00 | 97 283.00 | 229 162.00 | 326 445.00 |
BT Goods | 344 983.00 | | 344 983.00 | 344 983.00 |
BX Customers and related accounts | 325 319.00 | | 325 319.00 | 325 319.00 |
BZ Other receivables | 26 047.00 | | 26 047.00 | 26 047.00 |
CH Prepaid expenses | 11 533.00 | | 11 533.00 | 11 533.00 |
CJ TOTAL (II) | 707 884.00 | | 707 884.00 | 707 884.00 |
CO Grand total (0 to V) | 1 034 329.00 | 97 283.00 | 937 046.00 | 1 034 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 511 351.00 | | | 511 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 644.00 | | | 28 644.00 |
DL TOTAL (I) | 649 996.00 | | | 649 996.00 |
DU Loans and Debts from Credit Institutions (3) | 211 469.00 | | | 211 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 68 196.00 | | | 68 196.00 |
DY Tax and social security liabilities | 7 155.00 | | | 7 155.00 |
EC TOTAL (IV) | 287 050.00 | | | 287 050.00 |
EE Grand total (I to V) | 937 046.00 | | | 937 046.00 |
EG Accrued income and payables due within one year | 180 070.00 | | | 180 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 975.00 | | | 82 975.00 |
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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 | 3 736 700.00 | 680 771.00 | 4 417 471.00 | 3 736 700.00 |
FG Production sold - services | 4 402.00 | | 4 402.00 | 4 402.00 |
FJ Net sales | 3 741 102.00 | 680 771.00 | 4 421 874.00 | 3 741 102.00 |
FO Operating subsidies | | | 9 633.00 | |
FQ Other income | | | 4 247.00 | |
FR Total operating income (I) | | | 4 435 754.00 | |
FS Purchases of goods (including customs duties) | | | 4 017 118.00 | |
FT Inventory change (goods) | | | -219 517.00 | |
FU Purchases of raw materials and other supplies | | | 281 860.00 | |
FW Other purchases and external expenses | | | 266 621.00 | |
FX Taxes, duties, and similar payments | | | 8 810.00 | |
FY Salaries and Wages | | | 34 850.00 | |
FZ Social Security Contributions | | | 7 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 555.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 4 429 819.00 | |
GG - OPERATING RESULT (I - II) | | | 5 935.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 404.00 | | | 10 404.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 37 404.00 | | | 37 404.00 |
HE Exceptional expenses on management operations | 801.00 | | | 801.00 |
HF Exceptional expenses on capital transactions | 8 382.00 | | | 8 382.00 |
HH Total exceptional expenses (VIII) | 9 183.00 | | | 9 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 221.00 | | | 28 221.00 |
HK Income tax | 4 758.00 | | | 4 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 473 159.00 | | | 4 473 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 444 514.00 | | | 4 444 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 644.00 | | | 28 644.00 |
HP References: Equipment leasing | 27 608.00 | | | 27 608.00 |
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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 | 204 697.00 | | | 204 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 326 445.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 607.00 | | | 202 607.00 |
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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 | 89 209.00 | 32 556.00 | 24 481.00 | 89 209.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 119.00 | 32 556.00 | 24 481.00 | 87 119.00 |
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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 | 68 196.00 | 68 196.00 | | 68 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 82 975.00 | 82 975.00 | | 82 975.00 |
VH Loans with a maturity of more than one year at origin | 128 494.00 | 21 514.00 | 78 301.00 | 128 494.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 8 919.00 | | | 8 919.00 |
VS Prepaid expenses | 11 534.00 | | | 11 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 201.00 | 362 901.00 | 300.00 | 363 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 050.00 | 180 070.00 | 78 301.00 | 287 050.00 |
