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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 | 219.00 | 219.00 | | 219.00 |
AP Buildings | 37 250.00 | 3 183.00 | 34 066.00 | 37 250.00 |
AR Technical installations, industrial equipment and tools | 9 306.00 | 1 874.00 | 7 432.00 | 9 306.00 |
AT Other tangible assets | 26 161.00 | 5 625.00 | 20 536.00 | 26 161.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 84 537.00 | 10 902.00 | 73 635.00 | 84 537.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 826 672.00 | | 826 672.00 | 826 672.00 |
BZ Other receivables | 237 637.00 | | 237 637.00 | 237 637.00 |
CF Cash and cash equivalents | 105 101.00 | | 105 101.00 | 105 101.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 1 171 228.00 | | 1 171 228.00 | 1 171 228.00 |
CO Grand total (0 to V) | 1 255 766.00 | 10 902.00 | 1 244 864.00 | 1 255 766.00 |
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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) | 500.00 | | | 500.00 |
DG Other reserves | 60 649.00 | | | 60 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 721.00 | | | 176 721.00 |
DL TOTAL (I) | 337 870.00 | | | 337 870.00 |
DU Loans and Debts from Credit Institutions (3) | 166 192.00 | | | 166 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 250.00 | | | 200 250.00 |
DX Trade payables and related accounts | 355 338.00 | | | 355 338.00 |
DY Tax and social security liabilities | 171 753.00 | | | 171 753.00 |
EA Other liabilities | 13 459.00 | | | 13 459.00 |
EC TOTAL (IV) | 906 993.00 | | | 906 993.00 |
EE Grand total (I to V) | 1 244 864.00 | | | 1 244 864.00 |
EG Accrued income and payables due within one year | 866 562.00 | | | 866 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 761.00 | | | 125 761.00 |
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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 | 43 608.00 | | 43 608.00 | 43 608.00 |
FG Production sold - services | 3 304 777.00 | | 3 304 777.00 | 3 304 777.00 |
FJ Net sales | 3 348 385.00 | | 3 348 385.00 | 3 348 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 796.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 363 196.00 | |
FU Purchases of raw materials and other supplies | | | 208 254.00 | |
FW Other purchases and external expenses | | | 1 867 498.00 | |
FX Taxes, duties, and similar payments | | | 33 566.00 | |
FY Salaries and Wages | | | 672 399.00 | |
FZ Social Security Contributions | | | 322 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 496.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 114 049.00 | |
GG - OPERATING RESULT (I - II) | | | 249 147.00 | |
GR Interest and similar expenses | | | 5 073.00 | |
GU Total financial expenses (VI) | | | 5 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 796.00 | | | 14 796.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 1 108.00 | | | 1 108.00 |
HF Exceptional expenses on capital transactions | 16 550.00 | | | 16 550.00 |
HH Total exceptional expenses (VIII) | 17 658.00 | | | 17 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | | | 341.00 |
HK Income tax | 67 694.00 | | | 67 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 196.00 | | | 3 381 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 475.00 | | | 3 204 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 721.00 | | | 176 721.00 |
HP References: Equipment leasing | 30 572.00 | | | 30 572.00 |
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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 | 13 127.00 | | | 13 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | | 84 537.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 308.00 | | | 7 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 2 091.00 | 9 497.00 | 686.00 | 2 091.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872.00 | 9 497.00 | 686.00 | 1 872.00 |
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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 | 355 338.00 | 355 338.00 | | 355 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 710.00 | 213 710.00 | | 213 710.00 |
VG Loans with a maturity of up to one year at origin | 125 761.00 | 125 761.00 | | 125 761.00 |
VH Loans with a maturity of more than one year at origin | 40 431.00 | | | 40 431.00 |
VK Loans repaid during the year | -40 431.00 | | | -40 431.00 |
VS Prepaid expenses | 1 481.00 | | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 391.00 | 1 065 791.00 | 11 600.00 | 1 077 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 994.00 | 866.00 | | 906 994.00 |
