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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AR Technical installations, industrial equipment and tools | 109 939.00 | 55 674.00 | 54 265.00 | 109 939.00 |
AT Other tangible assets | 441 509.00 | 202 525.00 | 238 984.00 | 441 509.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 33 947.00 | | 33 947.00 | 33 947.00 |
BJ TOTAL (I) | 588 269.00 | 260 889.00 | 327 380.00 | 588 269.00 |
BT Goods | 144 577.00 | | 144 577.00 | 144 577.00 |
BX Customers and related accounts | 451.00 | 410.00 | 41.00 | 451.00 |
BZ Other receivables | 93 489.00 | | 93 489.00 | 93 489.00 |
CF Cash and cash equivalents | 25 211.00 | | 25 211.00 | 25 211.00 |
CH Prepaid expenses | 39 062.00 | | 39 062.00 | 39 062.00 |
CJ TOTAL (II) | 302 789.00 | 410.00 | 302 379.00 | 302 789.00 |
CO Grand total (0 to V) | 891 059.00 | 261 299.00 | 629 759.00 | 891 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 60 068.00 | | | 60 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 327.00 | | | 6 327.00 |
DL TOTAL (I) | 71 895.00 | | | 71 895.00 |
DU Loans and Debts from Credit Institutions (3) | 205 796.00 | | | 205 796.00 |
DX Trade payables and related accounts | 257 664.00 | | | 257 664.00 |
DY Tax and social security liabilities | 73 265.00 | | | 73 265.00 |
EA Other liabilities | 21 140.00 | | | 21 140.00 |
EC TOTAL (IV) | 557 864.00 | | | 557 864.00 |
EE Grand total (I to V) | 629 759.00 | | | 629 759.00 |
EG Accrued income and payables due within one year | 432 864.00 | | | 432 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 279.00 | | | 9 279.00 |
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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 | 2 191 573.00 | | 2 191 573.00 | 2 191 573.00 |
FG Production sold - services | 52.00 | | 52.00 | 52.00 |
FJ Net sales | 2 191 625.00 | | 2 191 625.00 | 2 191 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961.00 | |
FR Total operating income (I) | | | 2 192 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 624 552.00 | |
FT Inventory change (goods) | | | -16 691.00 | |
FU Purchases of raw materials and other supplies | | | 2 316.00 | |
FW Other purchases and external expenses | | | 278 827.00 | |
FX Taxes, duties, and similar payments | | | 25 322.00 | |
FY Salaries and Wages | | | 166 367.00 | |
FZ Social Security Contributions | | | 36 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 176 053.00 | |
GG - OPERATING RESULT (I - II) | | | 16 533.00 | |
GR Interest and similar expenses | | | 9 842.00 | |
GU Total financial expenses (VI) | | | 9 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 961.00 | | | 961.00 |
A4 Equity method investments | 108.00 | | | 108.00 |
HA Exceptional income from management transactions | 8 393.00 | | | 8 393.00 |
HD Total exceptional income (VII) | 8 393.00 | | | 8 393.00 |
HE Exceptional expenses on management operations | 8 757.00 | | | 8 757.00 |
HH Total exceptional expenses (VIII) | 8 757.00 | | | 8 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 979.00 | | | 2 200 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 652.00 | | | 2 194 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 327.00 | | | 6 327.00 |
HP References: Equipment leasing | 20 329.00 | | | 20 329.00 |
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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 | 588 129.00 | | 184.00 | 588 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 34 131.00 | |
I4 DECREASES Grand Total | | 43.00 | 588 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 448.00 | | | 551 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 991.00 | | 184.00 | 33 991.00 |
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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 | 202 882.00 | 58 007.00 | | 202 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 192.00 | 58 007.00 | | 200 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 410.00 | | |
7B Total provisions for depreciation | | 410.00 | | |
7C Grand total | | 410.00 | | |
UE of which provisions and reversals: - Operating | | 410.00 | | |
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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 | 257 664.00 | 257 664.00 | | 257 664.00 |
8C Staff and Related Accounts | 21 188.00 | 21 188.00 | | 21 188.00 |
8D Social Security and Other Social Organizations | 29 259.00 | 29 259.00 | | 29 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 140.00 | 21 140.00 | | 21 140.00 |
UT Other financial assets | 33 947.00 | | | 33 947.00 |
VA Doubtful or disputed receivables | 451.00 | | | 451.00 |
VB VAT | 18 161.00 | | | 18 161.00 |
VG Loans with a maturity of up to one year at origin | 9 279.00 | 9 279.00 | | 9 279.00 |
VH Loans with a maturity of more than one year at origin | 196 516.00 | 71 516.00 | 125 000.00 | 196 516.00 |
VK Loans repaid during the year | 71 429.00 | | | 71 429.00 |
VM Income taxes | 5 344.00 | | | 5 344.00 |
VP Miscellaneous | 17 305.00 | | | 17 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 960.00 | 20 960.00 | | 20 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 679.00 | | | 52 679.00 |
VS Prepaid expenses | 39 062.00 | | | 39 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 949.00 | 133 002.00 | 33 947.00 | 166 949.00 |
VW VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 864.00 | 432 864.00 | | 557 864.00 |
