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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 | 7 755.00 | 7 755.00 | | 7 755.00 |
AR Technical installations, industrial equipment and tools | 407 993.00 | 367 038.00 | 40 956.00 | 407 993.00 |
AT Other tangible assets | 1 583 573.00 | 1 284 934.00 | 298 639.00 | 1 583 573.00 |
BH Other financial assets | 80 667.00 | | 80 667.00 | 80 667.00 |
BJ TOTAL (I) | 2 079 988.00 | 1 659 726.00 | 420 262.00 | 2 079 988.00 |
BT Goods | 738 936.00 | | 738 936.00 | 738 936.00 |
BX Customers and related accounts | 57 498.00 | 26 204.00 | 31 294.00 | 57 498.00 |
BZ Other receivables | 423 833.00 | | 423 833.00 | 423 833.00 |
CF Cash and cash equivalents | 365 231.00 | | 365 231.00 | 365 231.00 |
CH Prepaid expenses | 28 663.00 | | 28 663.00 | 28 663.00 |
CJ TOTAL (II) | 1 614 161.00 | 26 204.00 | 1 587 957.00 | 1 614 161.00 |
CO Grand total (0 to V) | 3 694 149.00 | 1 685 930.00 | 2 008 219.00 | 3 694 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 40 353.00 | 40 353.00 | | 40 353.00 |
DH Retained earnings | -383 110.00 | -274 675.00 | | -383 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 194.00 | -108 434.00 | | 77 194.00 |
DL TOTAL (I) | 237 519.00 | 160 326.00 | | 237 519.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 355.00 | 20 383.00 | | 23 355.00 |
DX Trade payables and related accounts | 1 393 467.00 | 1 535 633.00 | | 1 393 467.00 |
DY Tax and social security liabilities | 353 310.00 | 360 372.00 | | 353 310.00 |
EC TOTAL (IV) | 1 770 700.00 | 1 916 388.00 | | 1 770 700.00 |
EE Grand total (I to V) | 2 008 219.00 | 2 076 713.00 | | 2 008 219.00 |
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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 | 14 121 095.00 | 9 159.00 | 14 130 255.00 | 14 121 095.00 |
FJ Net sales | 14 121 095.00 | 9 159.00 | 14 130 255.00 | 14 121 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 046.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 14 136 649.00 | |
FS Purchases of goods (including customs duties) | | | 10 996 027.00 | |
FT Inventory change (goods) | | | 29 020.00 | |
FU Purchases of raw materials and other supplies | | | 119 776.00 | |
FW Other purchases and external expenses | | | 1 179 008.00 | |
FX Taxes, duties, and similar payments | | | 248 859.00 | |
FY Salaries and Wages | | | 1 046 622.00 | |
FZ Social Security Contributions | | | 329 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392.00 | |
GE Other Expenses | | | 8 091.00 | |
GF Total Operating Expenses (II) | | | 14 047 355.00 | |
GG - OPERATING RESULT (I - II) | | | 89 295.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 868.00 | | | 2 868.00 |
HK Income tax | 9 029.00 | | | 9 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 136 649.00 | 14 278 139.00 | | 14 136 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 059 456.00 | 14 386 574.00 | | 14 059 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 194.00 | -108 434.00 | | 77 194.00 |
HP References: Equipment leasing | 133 534.00 | 274 435.00 | | 133 534.00 |
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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 | 2 056 964.00 | | 23 025.00 | 2 056 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 667.00 | |
I4 DECREASES Grand Total | | | 2 079 988.00 | |
IO DECREASES Total including other intangible assets | | | 7 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 991 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 755.00 | | | 7 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 541.00 | | 23 025.00 | 1 968 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 667.00 | | | 80 667.00 |
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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 | 1 569 331.00 | 90 395.00 | | 1 569 331.00 |
PE DEPRECIATION Total including other intangible assets | 7 755.00 | | | 7 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 576.00 | 90 395.00 | | 1 561 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 092.00 | 392.00 | 280.00 | 26 092.00 |
7B Total provisions for depreciation | 26 092.00 | 392.00 | 280.00 | 26 092.00 |
7C Grand total | 26 092.00 | 392.00 | 280.00 | 26 092.00 |
UE of which provisions and reversals: - Operating | | 392.00 | 280.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 355.00 | | 23 355.00 | 23 355.00 |
8B Suppliers and Related Accounts | 1 393 467.00 | 1 393 467.00 | | 1 393 467.00 |
8C Staff and Related Accounts | 190 830.00 | 190 830.00 | | 190 830.00 |
8D Social Security and Other Social Organizations | 120 213.00 | 120 213.00 | | 120 213.00 |
UT Other financial assets | 80 667.00 | | | 80 667.00 |
UX Other trade receivables | 29 090.00 | | | 29 090.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
UZ Social Security, other social security organizations | 16 405.00 | | | 16 405.00 |
VA Doubtful or disputed receivables | 28 407.00 | | | 28 407.00 |
VB VAT | 69 769.00 | | | 69 769.00 |
VC Group and associates | 103 130.00 | | | 103 130.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VP Miscellaneous | 90 944.00 | | | 90 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 549.00 | 41 549.00 | | 41 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 423.00 | | | 143 423.00 |
VS Prepaid expenses | 28 663.00 | | | 28 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 661.00 | 481 587.00 | 109 075.00 | 590 661.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 700.00 | 1 747 344.00 | 23 355.00 | 1 770 700.00 |
