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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 | 22 354.00 | 22 354.00 | | 22 354.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 3 760.00 | 2 841.00 | 919.00 | 3 760.00 |
AP Buildings | 30 533.00 | 24 526.00 | 6 007.00 | 30 533.00 |
AR Technical installations, industrial equipment and tools | 12 561.00 | 12 450.00 | 111.00 | 12 561.00 |
AT Other tangible assets | 225 598.00 | 221 401.00 | 4 197.00 | 225 598.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 305 364.00 | 283 571.00 | 21 793.00 | 305 364.00 |
BT Goods | 269 115.00 | | 269 115.00 | 269 115.00 |
BX Customers and related accounts | 218 588.00 | | 218 588.00 | 218 588.00 |
BZ Other receivables | 26 053.00 | | 26 053.00 | 26 053.00 |
CF Cash and cash equivalents | 1 744.00 | | 1 744.00 | 1 744.00 |
CH Prepaid expenses | 11 096.00 | | 11 096.00 | 11 096.00 |
CJ TOTAL (II) | 526 597.00 | | 526 597.00 | 526 597.00 |
CO Grand total (0 to V) | 831 960.00 | 283 571.00 | 548 389.00 | 831 960.00 |
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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 |
DH Retained earnings | 278 615.00 | | | 278 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 208.00 | | | 4 208.00 |
DL TOTAL (I) | 326 823.00 | | | 326 823.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608.00 | | | 2 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 904.00 | | | 9 904.00 |
DW Advances and down payments received on current orders | 3 430.00 | | | 3 430.00 |
DX Trade payables and related accounts | 139 249.00 | | | 139 249.00 |
DY Tax and social security liabilities | 65 751.00 | | | 65 751.00 |
EA Other liabilities | 624.00 | | | 624.00 |
EC TOTAL (IV) | 221 566.00 | | | 221 566.00 |
EE Grand total (I to V) | 548 389.00 | | | 548 389.00 |
EG Accrued income and payables due within one year | 221 566.00 | | | 221 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 608.00 | | | 2 608.00 |
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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 | 1 129 414.00 | | 1 129 414.00 | 1 129 414.00 |
FG Production sold - services | 14 960.00 | | 14 960.00 | 14 960.00 |
FJ Net sales | 1 144 374.00 | | 1 144 374.00 | 1 144 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 113.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 157 493.00 | |
FS Purchases of goods (including customs duties) | | | 680 736.00 | |
FT Inventory change (goods) | | | -16 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 617.00 | |
FW Other purchases and external expenses | | | 130 392.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 235 804.00 | |
FZ Social Security Contributions | | | 98 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 777.00 | |
GE Other Expenses | | | 3 969.00 | |
GF Total Operating Expenses (II) | | | 1 145 175.00 | |
GG - OPERATING RESULT (I - II) | | | 12 318.00 | |
GR Interest and similar expenses | | | 6 773.00 | |
GU Total financial expenses (VI) | | | 6 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 330.00 | | | 12 330.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 1 359.00 | | | 1 359.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | | | -1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 521.00 | | | 1 157 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 312.00 | | | 1 153 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 208.00 | | | 4 208.00 |
HP References: Equipment leasing | 12 393.00 | | | 12 393.00 |
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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 | 321 030.00 | 880.00 | | 321 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | 16 546.00 | 305 364.00 | |
IO DECREASES Total including other intangible assets | | | 32 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 546.00 | 272 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 263.00 | | | 32 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 118.00 | 880.00 | | 288 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 297 341.00 | 2 777.00 | 16 546.00 | 297 341.00 |
PE DEPRECIATION Total including other intangible assets | 22 354.00 | | | 22 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 987.00 | 2 777.00 | 16 546.00 | 274 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 783.00 | | 783.00 | 783.00 |
7B Total provisions for depreciation | 783.00 | | 783.00 | 783.00 |
7C Grand total | 783.00 | | 783.00 | 783.00 |
UE of which provisions and reversals: - Operating | | | 783.00 | |
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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 | 139 249.00 | 139 249.00 | | 139 249.00 |
8C Staff and Related Accounts | 15 055.00 | 15 055.00 | | 15 055.00 |
8D Social Security and Other Social Organizations | 38 462.00 | 38 462.00 | | 38 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 218 588.00 | | | 218 588.00 |
VB VAT | 5 323.00 | | | 5 323.00 |
VG Loans with a maturity of up to one year at origin | 2 608.00 | 2 608.00 | | 2 608.00 |
VI Group and Associates | 9 904.00 | 9 904.00 | | 9 904.00 |
VM Income taxes | 12 883.00 | | | 12 883.00 |
VP Miscellaneous | 7 847.00 | | | 7 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 189.00 | 5 189.00 | | 5 189.00 |
VS Prepaid expenses | 11 096.00 | | | 11 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 386.00 | 255 737.00 | 649.00 | 256 386.00 |
VW VAT | 7 045.00 | 7 045.00 | | 7 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 136.00 | 218 136.00 | | 218 136.00 |
