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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 | 24 519.00 | 23 688.00 | 831.00 | 24 519.00 |
AR Technical installations, industrial equipment and tools | 25 355.00 | 24 641.00 | 714.00 | 25 355.00 |
AT Other tangible assets | 301 725.00 | 159 581.00 | 142 144.00 | 301 725.00 |
BH Other financial assets | 19 542.00 | | 19 542.00 | 19 542.00 |
BJ TOTAL (I) | 371 141.00 | 207 910.00 | 163 231.00 | 371 141.00 |
BT Goods | 209 454.00 | | 209 454.00 | 209 454.00 |
BX Customers and related accounts | 335 355.00 | 5 475.00 | 329 880.00 | 335 355.00 |
BZ Other receivables | 94 135.00 | | 94 135.00 | 94 135.00 |
CF Cash and cash equivalents | 349 554.00 | | 349 554.00 | 349 554.00 |
CH Prepaid expenses | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 996 779.00 | 5 475.00 | 991 304.00 | 996 779.00 |
CO Grand total (0 to V) | 1 367 920.00 | 213 385.00 | 1 154 535.00 | 1 367 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 661 231.00 | 635 011.00 | | 661 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 560.00 | 26 220.00 | | 12 560.00 |
DL TOTAL (I) | 782 691.00 | 770 131.00 | | 782 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467.00 | 18 696.00 | | 1 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 269.00 | | 318.00 |
DW Advances and down payments received on current orders | | 347.00 | | |
DX Trade payables and related accounts | 304 614.00 | 188 669.00 | | 304 614.00 |
DY Tax and social security liabilities | 65 205.00 | 70 021.00 | | 65 205.00 |
EA Other liabilities | 240.00 | 633.00 | | 240.00 |
EC TOTAL (IV) | 371 844.00 | 278 635.00 | | 371 844.00 |
EE Grand total (I to V) | 1 154 535.00 | 1 048 766.00 | | 1 154 535.00 |
EG Accrued income and payables due within one year | 371 844.00 | 278 635.00 | | 371 844.00 |
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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 | 5 996 192.00 | | 5 996 192.00 | 5 996 192.00 |
FG Production sold - services | 46 083.00 | | 46 083.00 | 46 083.00 |
FJ Net sales | 6 042 275.00 | | 6 042 275.00 | 6 042 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 443.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 6 050 851.00 | |
FS Purchases of goods (including customs duties) | | | 4 956 168.00 | |
FT Inventory change (goods) | | | 8 695.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 703 454.00 | |
FX Taxes, duties, and similar payments | | | 14 044.00 | |
FY Salaries and Wages | | | 247 297.00 | |
FZ Social Security Contributions | | | 75 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 475.00 | |
GE Other Expenses | | | 10 575.00 | |
GF Total Operating Expenses (II) | | | 6 051 867.00 | |
GG - OPERATING RESULT (I - II) | | | -1 015.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 560.00 | 56.00 | | 44 560.00 |
HB Exceptional income from capital transactions | 30 448.00 | 40 000.00 | | 30 448.00 |
HD Total exceptional income (VII) | 75 009.00 | 40 056.00 | | 75 009.00 |
HE Exceptional expenses on management operations | 58 599.00 | 41 124.00 | | 58 599.00 |
HF Exceptional expenses on capital transactions | 860.00 | 2 317.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 59 459.00 | 43 441.00 | | 59 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 550.00 | -3 385.00 | | 15 550.00 |
HK Income tax | 379.00 | 2 239.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 125 860.00 | 6 238 821.00 | | 6 125 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 113 300.00 | 6 212 601.00 | | 6 113 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 560.00 | 26 220.00 | | 12 560.00 |
HP References: Equipment leasing | 47 591.00 | 84 324.00 | | 47 591.00 |
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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 | 371 802.00 | | 8 128.00 | 371 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 542.00 | |
I4 DECREASES Grand Total | | 8 789.00 | 371 141.00 | |
IO DECREASES Total including other intangible assets | | | 24 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 789.00 | 327 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 584.00 | | 935.00 | 23 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 676.00 | | 7 193.00 | 328 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 542.00 | | | 19 542.00 |
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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 | 185 201.00 | 30 638.00 | 7 929.00 | 185 201.00 |
PE DEPRECIATION Total including other intangible assets | 23 584.00 | 104.00 | | 23 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 617.00 | 30 534.00 | 7 929.00 | 161 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 739.00 | 5 475.00 | 4 738.00 | 4 739.00 |
7B Total provisions for depreciation | 4 739.00 | 5 475.00 | 4 738.00 | 4 739.00 |
7C Grand total | 4 739.00 | 5 475.00 | 4 738.00 | 4 739.00 |
UE of which provisions and reversals: - Operating | | 5 475.00 | 4 738.00 | |
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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 | 304 614.00 | 304 614.00 | | 304 614.00 |
8C Staff and Related Accounts | 24 214.00 | 24 214.00 | | 24 214.00 |
8D Social Security and Other Social Organizations | 20 866.00 | 20 866.00 | | 20 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 19 542.00 | | | 19 542.00 |
UX Other trade receivables | 335 355.00 | | | 335 355.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 27 786.00 | | | 27 786.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 1 467.00 | 1 467.00 | | 1 467.00 |
VK Loans repaid during the year | 17 230.00 | | | 17 230.00 |
VM Income taxes | 10 612.00 | | | 10 612.00 |
VP Miscellaneous | 563.00 | | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 374.00 | | | 53 374.00 |
VS Prepaid expenses | 8 281.00 | | | 8 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 313.00 | 437 771.00 | 19 542.00 | 457 313.00 |
VW VAT | 17 200.00 | 17 200.00 | | 17 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 844.00 | 371 844.00 | | 371 844.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
