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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 246 195.00 | 96 051.00 | 150 144.00 | 246 195.00 |
AT Other tangible assets | 416 946.00 | 286 337.00 | 130 609.00 | 416 946.00 |
BH Other financial assets | 37 455.00 | | 37 455.00 | 37 455.00 |
BJ TOTAL (I) | 700 596.00 | 382 388.00 | 318 208.00 | 700 596.00 |
BT Goods | 701 871.00 | | 701 871.00 | 701 871.00 |
BX Customers and related accounts | 15 049.00 | 7 458.00 | 7 591.00 | 15 049.00 |
BZ Other receivables | 58 510.00 | | 58 510.00 | 58 510.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 36 036.00 | | 36 036.00 | 36 036.00 |
CH Prepaid expenses | 39 887.00 | | 39 887.00 | 39 887.00 |
CJ TOTAL (II) | 851 383.00 | 7 458.00 | 843 925.00 | 851 383.00 |
CO Grand total (0 to V) | 1 551 979.00 | 389 846.00 | 1 162 133.00 | 1 551 979.00 |
CR Shares due in more than one year | 8 950.00 | | | 8 950.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 348 982.00 | 255 262.00 | | 348 982.00 |
DH Retained earnings | | -8 976.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 855.00 | 102 697.00 | | 36 855.00 |
DL TOTAL (I) | 429 837.00 | 392 982.00 | | 429 837.00 |
DU Loans and Debts from Credit Institutions (3) | 270 660.00 | 325 242.00 | | 270 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 262.00 | 346 921.00 | | 282 262.00 |
DW Advances and down payments received on current orders | 1 075.00 | 1 105.00 | | 1 075.00 |
DX Trade payables and related accounts | 84 574.00 | 87 293.00 | | 84 574.00 |
DY Tax and social security liabilities | 78 707.00 | 125 736.00 | | 78 707.00 |
DZ Fixed asset liabilities and related accounts | 11 033.00 | 21 802.00 | | 11 033.00 |
EA Other liabilities | 3 985.00 | 6 167.00 | | 3 985.00 |
EC TOTAL (IV) | 732 296.00 | 914 266.00 | | 732 296.00 |
EE Grand total (I to V) | 1 162 133.00 | 1 307 249.00 | | 1 162 133.00 |
EG Accrued income and payables due within one year | 516 691.00 | 642 501.00 | | 516 691.00 |
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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 | 2 414 599.00 | | 2 414 599.00 | 2 414 599.00 |
FD Production sold - goods | 1 469.00 | | 1 469.00 | 1 469.00 |
FG Production sold - services | 11 866.00 | | 11 866.00 | 11 866.00 |
FJ Net sales | 2 427 934.00 | | 2 427 934.00 | 2 427 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 962.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 2 434 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 217.00 | |
FT Inventory change (goods) | | | -25 594.00 | |
FU Purchases of raw materials and other supplies | | | 711.00 | |
FW Other purchases and external expenses | | | 363 425.00 | |
FX Taxes, duties, and similar payments | | | 52 648.00 | |
FY Salaries and Wages | | | 368 045.00 | |
FZ Social Security Contributions | | | 87 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 015.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 2 421 825.00 | |
GG - OPERATING RESULT (I - II) | | | 12 756.00 | |
GL Other interest and similar income | | | 10 432.00 | |
GP Total financial income (V) | | | 10 432.00 | |
GR Interest and similar expenses | | | 14 021.00 | |
GU Total financial expenses (VI) | | | 14 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 747.00 | 4 386.00 | | 4 747.00 |
HA Exceptional income from management transactions | 3 987.00 | | | 3 987.00 |
HB Exceptional income from capital transactions | 25 850.00 | 137 101.00 | | 25 850.00 |
HD Total exceptional income (VII) | 29 837.00 | 137 101.00 | | 29 837.00 |
HE Exceptional expenses on management operations | 210.00 | 35.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 35.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 626.00 | 137 066.00 | | 29 626.00 |
HK Income tax | 1 938.00 | 30 519.00 | | 1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 850.00 | 2 416 787.00 | | 2 474 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 995.00 | 2 314 090.00 | | 2 437 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 855.00 | 102 697.00 | | 36 855.00 |
HP References: Equipment leasing | 10 149.00 | 10 149.00 | | 10 149.00 |
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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 | 701 807.00 | | 7 286.00 | 701 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 37 455.00 | |
I4 DECREASES Grand Total | | 8 497.00 | 700 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 480.00 | 663 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 334.00 | | 7 286.00 | 664 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 473.00 | | | 37 473.00 |
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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 | 335 548.00 | 48 055.00 | 1 215.00 | 335 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 548.00 | 48 055.00 | 1 215.00 | 335 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 443.00 | 1 015.00 | | 6 443.00 |
7B Total provisions for depreciation | 6 443.00 | 1 015.00 | | 6 443.00 |
7C Grand total | 6 443.00 | 1 015.00 | | 6 443.00 |
UE of which provisions and reversals: - Operating | | 1 015.00 | | |
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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 | 84 574.00 | 84 574.00 | | 84 574.00 |
8C Staff and Related Accounts | 18 579.00 | 18 579.00 | | 18 579.00 |
8D Social Security and Other Social Organizations | 26 279.00 | 26 279.00 | | 26 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 033.00 | 11 033.00 | | 11 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 985.00 | 3 985.00 | | 3 985.00 |
UT Other financial assets | 37 455.00 | | | 37 455.00 |
UX Other trade receivables | 6 100.00 | | | 6 100.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 8 950.00 | | | 8 950.00 |
VB VAT | 1 684.00 | | | 1 684.00 |
VH Loans with a maturity of more than one year at origin | 270 660.00 | 56 130.00 | 214 530.00 | 270 660.00 |
VI Group and Associates | 282 262.00 | 282 262.00 | | 282 262.00 |
VK Loans repaid during the year | 54 582.00 | | | 54 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 084.00 | 17 084.00 | | 17 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 821.00 | | | 56 821.00 |
VS Prepaid expenses | 39 887.00 | | | 39 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 901.00 | 104 496.00 | 46 405.00 | 150 901.00 |
VW VAT | 16 765.00 | 16 765.00 | | 16 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 221.00 | 516 691.00 | 214 530.00 | 731 221.00 |
