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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 | 17 519.00 | 17 519.00 | | 17 519.00 |
AR Technical installations, industrial equipment and tools | 183 464.00 | 133 319.00 | 50 145.00 | 183 464.00 |
AT Other tangible assets | 448 998.00 | 307 569.00 | 141 429.00 | 448 998.00 |
BH Other financial assets | 19 010.00 | | 19 010.00 | 19 010.00 |
BJ TOTAL (I) | 668 990.00 | 458 406.00 | 210 584.00 | 668 990.00 |
BT Goods | 402 836.00 | | 402 836.00 | 402 836.00 |
BX Customers and related accounts | 182 178.00 | 4 879.00 | 177 299.00 | 182 178.00 |
BZ Other receivables | 48 347.00 | | 48 347.00 | 48 347.00 |
CF Cash and cash equivalents | 3 303.00 | | 3 303.00 | 3 303.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 638 461.00 | 4 879.00 | 633 583.00 | 638 461.00 |
CO Grand total (0 to V) | 1 307 452.00 | 463 285.00 | 844 167.00 | 1 307 452.00 |
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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 | 201 332.00 | 186 493.00 | | 201 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 659.00 | 14 839.00 | | 5 659.00 |
DL TOTAL (I) | 250 991.00 | 245 332.00 | | 250 991.00 |
DU Loans and Debts from Credit Institutions (3) | 314 829.00 | 267 992.00 | | 314 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 068.00 | 3 054.00 | | 3 068.00 |
DX Trade payables and related accounts | 169 119.00 | 167 234.00 | | 169 119.00 |
DY Tax and social security liabilities | 93 483.00 | 117 965.00 | | 93 483.00 |
EA Other liabilities | 12 677.00 | 14 219.00 | | 12 677.00 |
EC TOTAL (IV) | 593 176.00 | 570 464.00 | | 593 176.00 |
EE Grand total (I to V) | 844 167.00 | 815 797.00 | | 844 167.00 |
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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 | 1 660 315.00 | | 1 660 315.00 | 1 660 315.00 |
FD Production sold - goods | 2 159.00 | | 2 159.00 | 2 159.00 |
FG Production sold - services | 442 761.00 | | 442 761.00 | 442 761.00 |
FJ Net sales | 2 105 234.00 | | 2 105 234.00 | 2 105 234.00 |
FO Operating subsidies | | | 4 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 231.00 | |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 2 115 026.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 774.00 | |
FT Inventory change (goods) | | | -18 760.00 | |
FW Other purchases and external expenses | | | 336 802.00 | |
FX Taxes, duties, and similar payments | | | 14 179.00 | |
FY Salaries and Wages | | | 412 673.00 | |
FZ Social Security Contributions | | | 143 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 808.00 | |
GE Other Expenses | | | 33 020.00 | |
GF Total Operating Expenses (II) | | | 2 101 119.00 | |
GG - OPERATING RESULT (I - II) | | | 13 907.00 | |
GR Interest and similar expenses | | | 8 674.00 | |
GU Total financial expenses (VI) | | | 8 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 026.00 | 2 170 851.00 | | 2 115 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 367.00 | 2 156 012.00 | | 2 109 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 659.00 | 14 839.00 | | 5 659.00 |
HP References: Equipment leasing | 11 974.00 | 9 026.00 | | 11 974.00 |
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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 | 595 829.00 | | 89 281.00 | 595 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 010.00 | |
I4 DECREASES Grand Total | | 16 018.00 | 668 990.00 | |
IO DECREASES Total including other intangible assets | | | 17 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 018.00 | 632 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 519.00 | | | 17 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 300.00 | | 89 281.00 | 559 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 010.00 | | | 19 010.00 |
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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 | 431 733.00 | 42 793.00 | 16 018.00 | 431 733.00 |
PE DEPRECIATION Total including other intangible assets | 17 519.00 | | | 17 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 214.00 | 42 793.00 | 16 018.00 | 414 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 071.00 | 808.00 | | 4 071.00 |
7B Total provisions for depreciation | 4 071.00 | 808.00 | | 4 071.00 |
7C Grand total | 4 071.00 | 808.00 | | 4 071.00 |
UE of which provisions and reversals: - Operating | | 808.00 | | |
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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 | 169 119.00 | 169 119.00 | | 169 119.00 |
8C Staff and Related Accounts | 40 313.00 | 40 313.00 | | 40 313.00 |
8D Social Security and Other Social Organizations | 34 818.00 | 34 818.00 | | 34 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 677.00 | 12 677.00 | | 12 677.00 |
UT Other financial assets | 19 010.00 | | | 19 010.00 |
UX Other trade receivables | 175 365.00 | | | 175 365.00 |
VA Doubtful or disputed receivables | 6 813.00 | | | 6 813.00 |
VB VAT | 19.00 | | | 19.00 |
VG Loans with a maturity of up to one year at origin | 113 885.00 | 113 885.00 | | 113 885.00 |
VH Loans with a maturity of more than one year at origin | 200 944.00 | 156 251.00 | 44 693.00 | 200 944.00 |
VI Group and Associates | 3 068.00 | 3 068.00 | | 3 068.00 |
VJ Loans taken out during the year | 69 222.00 | | | 69 222.00 |
VK Loans repaid during the year | 51 003.00 | | | 51 003.00 |
VM Income taxes | 18 827.00 | | | 18 827.00 |
VP Miscellaneous | 2 047.00 | | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 454.00 | | | 27 454.00 |
VS Prepaid expenses | 1 797.00 | | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 333.00 | 232 323.00 | 19 010.00 | 251 333.00 |
VW VAT | 16 160.00 | 16 160.00 | | 16 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 176.00 | 548 483.00 | 44 693.00 | 593 176.00 |
