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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 | 16 312.00 | 6 095.00 | 10 216.00 | 16 312.00 |
AR Technical installations, industrial equipment and tools | 18 703.00 | 14 957.00 | 3 746.00 | 18 703.00 |
AT Other tangible assets | 180 496.00 | 139 268.00 | 41 228.00 | 180 496.00 |
AV Fixed assets in progress | 58 800.00 | | 58 800.00 | 58 800.00 |
BH Other financial assets | 5 289.00 | | 5 289.00 | 5 289.00 |
BJ TOTAL (I) | 279 602.00 | 160 321.00 | 119 281.00 | 279 602.00 |
BT Goods | 66 919.00 | | 66 919.00 | 66 919.00 |
BV Advances and down payments on orders | 8 528.00 | | 8 528.00 | 8 528.00 |
BZ Other receivables | 170 234.00 | | 170 234.00 | 170 234.00 |
CF Cash and cash equivalents | 552 076.00 | | 552 076.00 | 552 076.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 798 975.00 | | 798 975.00 | 798 975.00 |
CO Grand total (0 to V) | 1 078 577.00 | 160 321.00 | 918 256.00 | 1 078 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 264 263.00 | | | 264 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 062.00 | | | 38 062.00 |
DL TOTAL (I) | 327 480.00 | | | 327 480.00 |
DU Loans and Debts from Credit Institutions (3) | 409 736.00 | | | 409 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 424.00 | | | 4 424.00 |
DX Trade payables and related accounts | 146 500.00 | | | 146 500.00 |
DY Tax and social security liabilities | 28 922.00 | | | 28 922.00 |
EA Other liabilities | 1 193.00 | | | 1 193.00 |
EC TOTAL (IV) | 590 776.00 | | | 590 776.00 |
EE Grand total (I to V) | 918 256.00 | | | 918 256.00 |
EG Accrued income and payables due within one year | 188 679.00 | | | 188 679.00 |
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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 | 1 132 184.00 | | 1 132 184.00 | 1 132 184.00 |
FJ Net sales | 1 132 184.00 | | 1 132 184.00 | 1 132 184.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 132 297.00 | |
FS Purchases of goods (including customs duties) | | | 765 071.00 | |
FT Inventory change (goods) | | | -5 751.00 | |
FU Purchases of raw materials and other supplies | | | 983.00 | |
FW Other purchases and external expenses | | | 124 284.00 | |
FX Taxes, duties, and similar payments | | | 25 636.00 | |
FY Salaries and Wages | | | 127 754.00 | |
FZ Social Security Contributions | | | 33 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 265.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 083 781.00 | |
GG - OPERATING RESULT (I - II) | | | 48 515.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 985.00 | | | 15 985.00 |
HK Income tax | 10 311.00 | | | 10 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 297.00 | | | 1 132 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 235.00 | | | 1 094 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 062.00 | | | 38 062.00 |
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 | 204 965.00 | | 98 885.00 | 204 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 289.00 | |
I4 DECREASES Grand Total | | 24 248.00 | 279 602.00 | |
IO DECREASES Total including other intangible assets | | | 16 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 248.00 | 258 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | 14 025.00 | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 388.00 | | 84 860.00 | 197 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 289.00 | | | 5 289.00 |
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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 | 172 303.00 | 12 265.00 | 24 248.00 | 172 303.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | 3 808.00 | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 016.00 | 8 457.00 | 24 248.00 | 170 016.00 |
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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 | 146 500.00 | 146 500.00 | | 146 500.00 |
8C Staff and Related Accounts | 4 135.00 | 4 135.00 | | 4 135.00 |
8D Social Security and Other Social Organizations | 12 009.00 | 12 009.00 | | 12 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
UT Other financial assets | 5 289.00 | | | 5 289.00 |
VB VAT | 22 703.00 | | | 22 703.00 |
VC Group and associates | 111 791.00 | | | 111 791.00 |
VH Loans with a maturity of more than one year at origin | 409 736.00 | 7 639.00 | 402 097.00 | 409 736.00 |
VI Group and Associates | 4 424.00 | 4 424.00 | | 4 424.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 8 333.00 | | | 8 333.00 |
VM Income taxes | 4 438.00 | | | 4 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 491.00 | 6 491.00 | | 6 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 301.00 | | | 31 301.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 740.00 | 171 450.00 | 5 289.00 | 176 740.00 |
VW VAT | 6 286.00 | 6 286.00 | | 6 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 776.00 | 188 679.00 | 402 097.00 | 590 776.00 |
