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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 | 3 122.00 | 3 122.00 | | 3 122.00 |
AR Technical installations, industrial equipment and tools | 22 274.00 | 13 718.00 | 8 555.00 | 22 274.00 |
AT Other tangible assets | 299 060.00 | 186 624.00 | 112 436.00 | 299 060.00 |
BJ TOTAL (I) | 324 456.00 | 203 464.00 | 120 992.00 | 324 456.00 |
BT Goods | 87 395.00 | 1 400.00 | 85 995.00 | 87 395.00 |
BX Customers and related accounts | 110 405.00 | 1 256.00 | 109 148.00 | 110 405.00 |
BZ Other receivables | 33 022.00 | | 33 022.00 | 33 022.00 |
CF Cash and cash equivalents | 214 389.00 | | 214 389.00 | 214 389.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 449 186.00 | 2 656.00 | 446 530.00 | 449 186.00 |
CO Grand total (0 to V) | 773 643.00 | 206 121.00 | 567 522.00 | 773 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 694.00 | | | 694.00 |
DG Other reserves | 13 201.00 | | | 13 201.00 |
DH Retained earnings | -12 153.00 | | | -12 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 926.00 | | | 31 926.00 |
DK Regulated provisions | 4 054.00 | | | 4 054.00 |
DL TOTAL (I) | 87 722.00 | | | 87 722.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 412.00 | | | 215 412.00 |
DX Trade payables and related accounts | 207 735.00 | | | 207 735.00 |
DY Tax and social security liabilities | 56 439.00 | | | 56 439.00 |
EC TOTAL (IV) | 479 799.00 | | | 479 799.00 |
EE Grand total (I to V) | 567 522.00 | | | 567 522.00 |
EG Accrued income and payables due within one year | 479 799.00 | | | 479 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 685 675.00 | | 685 675.00 | 685 675.00 |
FG Production sold - services | 726 458.00 | | 726 458.00 | 726 458.00 |
FJ Net sales | 1 412 133.00 | | 1 412 133.00 | 1 412 133.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 426.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 419 765.00 | |
FS Purchases of goods (including customs duties) | | | 509 769.00 | |
FT Inventory change (goods) | | | -1 697.00 | |
FU Purchases of raw materials and other supplies | | | 157 652.00 | |
FW Other purchases and external expenses | | | 296 474.00 | |
FX Taxes, duties, and similar payments | | | 7 383.00 | |
FY Salaries and Wages | | | 229 127.00 | |
FZ Social Security Contributions | | | 93 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 232.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 326 158.00 | |
GG - OPERATING RESULT (I - II) | | | 93 607.00 | |
GR Interest and similar expenses | | | 11 476.00 | |
GU Total financial expenses (VI) | | | 11 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 325.00 | | | 5 325.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 7 583.00 | | | 7 583.00 |
HC Reversals of provisions and transfers of expenses | 2 173.00 | | | 2 173.00 |
HD Total exceptional income (VII) | 11 557.00 | | | 11 557.00 |
HE Exceptional expenses on management operations | 53 171.00 | | | 53 171.00 |
HF Exceptional expenses on capital transactions | 7 059.00 | | | 7 059.00 |
HG Exceptional depreciation and provisions | 1 531.00 | | | 1 531.00 |
HH Total exceptional expenses (VIII) | 61 761.00 | | | 61 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 204.00 | | | -50 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 322.00 | | | 1 431 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 396.00 | | | 1 399 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 926.00 | | | 31 926.00 |
HP References: Equipment leasing | 5 395.00 | | | 5 395.00 |
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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 | 333 832.00 | | 2 754.00 | 333 832.00 |
I4 DECREASES Grand Total | | 12 130.00 | 324 456.00 | |
IO DECREASES Total including other intangible assets | | | 3 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 130.00 | 321 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 122.00 | | | 3 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 710.00 | | 2 754.00 | 330 710.00 |
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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 | 176 609.00 | 31 926.00 | 5 071.00 | 176 609.00 |
PE DEPRECIATION Total including other intangible assets | 3 122.00 | | | 3 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 487.00 | 31 926.00 | 5 071.00 | 173 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 696.00 | 1 531.00 | 2 173.00 | 4 696.00 |
6N Inventories and work in progress | | 1 400.00 | | |
6T Receivables | 525.00 | 832.00 | 101.00 | 525.00 |
7B Total provisions for depreciation | 525.00 | 2 232.00 | 101.00 | 525.00 |
7C Grand total | 5 221.00 | 3 763.00 | 2 274.00 | 5 221.00 |
UE of which provisions and reversals: - Operating | | 2 232.00 | 101.00 | |
UJ - Exceptional | | 1 531.00 | 2 173.00 | |
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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 | 207 735.00 | 207 735.00 | | 207 735.00 |
8C Staff and Related Accounts | 15 435.00 | 15 435.00 | | 15 435.00 |
8D Social Security and Other Social Organizations | 25 114.00 | 25 114.00 | | 25 114.00 |
UX Other trade receivables | 108 634.00 | | | 108 634.00 |
VA Doubtful or disputed receivables | 1 770.00 | | | 1 770.00 |
VB VAT | 3 222.00 | | | 3 222.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 215 412.00 | 215 412.00 | | 215 412.00 |
VK Loans repaid during the year | 67 287.00 | | | 67 287.00 |
VM Income taxes | 13 484.00 | | | 13 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 744.00 | 4 744.00 | | 4 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 316.00 | | | 16 316.00 |
VS Prepaid expenses | 3 973.00 | | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 401.00 | 145 631.00 | 1 770.00 | 147 401.00 |
VW VAT | 11 146.00 | 11 146.00 | | 11 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 799.00 | 479 799.00 | | 479 799.00 |
