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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
AH Goodwill | 45 244.00 | | 45 244.00 | 45 244.00 |
AP Buildings | 167 586.00 | 123 185.00 | 44 401.00 | 167 586.00 |
AR Technical installations, industrial equipment and tools | 138 703.00 | 137 394.00 | 1 308.00 | 138 703.00 |
AT Other tangible assets | 179 683.00 | 159 176.00 | 20 506.00 | 179 683.00 |
BH Other financial assets | 23 847.00 | | 23 847.00 | 23 847.00 |
BJ TOTAL (I) | 558 374.00 | 423 066.00 | 135 308.00 | 558 374.00 |
BT Goods | 77 903.00 | | 77 903.00 | 77 903.00 |
BV Advances and down payments on orders | 14 250.00 | | 14 250.00 | 14 250.00 |
BX Customers and related accounts | 10 299.00 | | 10 299.00 | 10 299.00 |
BZ Other receivables | 646 419.00 | | 646 419.00 | 646 419.00 |
CF Cash and cash equivalents | 1 584.00 | | 1 584.00 | 1 584.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 752 877.00 | | 752 877.00 | 752 877.00 |
CO Grand total (0 to V) | 1 311 252.00 | 423 066.00 | 888 185.00 | 1 311 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 307 996.00 | 292 616.00 | | 307 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 360.00 | 15 380.00 | | 11 360.00 |
DL TOTAL (I) | 336 957.00 | 325 596.00 | | 336 957.00 |
DU Loans and Debts from Credit Institutions (3) | 38 412.00 | 136 536.00 | | 38 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 000.00 | 95 000.00 | | 196 000.00 |
DX Trade payables and related accounts | 182 512.00 | 190 825.00 | | 182 512.00 |
DY Tax and social security liabilities | 29 540.00 | 33 882.00 | | 29 540.00 |
EA Other liabilities | 104 762.00 | 30 880.00 | | 104 762.00 |
EC TOTAL (IV) | 551 227.00 | 487 124.00 | | 551 227.00 |
EE Grand total (I to V) | 888 185.00 | 812 721.00 | | 888 185.00 |
EG Accrued income and payables due within one year | 551 227.00 | 487 124.00 | | 551 227.00 |
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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 | 1 815 142.00 | 31 195.00 | 1 846 338.00 | 1 815 142.00 |
FG Production sold - services | 118.00 | | 118.00 | 118.00 |
FJ Net sales | 1 815 260.00 | 31 195.00 | 1 846 456.00 | 1 815 260.00 |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 847 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 115.00 | |
FT Inventory change (goods) | | | 4 339.00 | |
FU Purchases of raw materials and other supplies | | | 570.00 | |
FW Other purchases and external expenses | | | 250 260.00 | |
FX Taxes, duties, and similar payments | | | 8 897.00 | |
FY Salaries and Wages | | | 138 712.00 | |
FZ Social Security Contributions | | | 23 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 587.00 | |
GE Other Expenses | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 1 823 530.00 | |
GG - OPERATING RESULT (I - II) | | | 24 385.00 | |
GH Attributed profit or transferred loss (III) | | | 5 459.00 | |
GR Interest and similar expenses | | | 10 936.00 | |
GU Total financial expenses (VI) | | | 10 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 845.00 | 1 266.00 | | 2 845.00 |
HD Total exceptional income (VII) | 2 845.00 | 1 266.00 | | 2 845.00 |
HE Exceptional expenses on management operations | 8 874.00 | 1 327.00 | | 8 874.00 |
HH Total exceptional expenses (VIII) | 8 874.00 | 1 327.00 | | 8 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 028.00 | -60.00 | | -6 028.00 |
HK Income tax | 1 518.00 | -1 028.00 | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 220.00 | 2 013 284.00 | | 1 856 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 859.00 | 1 997 904.00 | | 1 844 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 360.00 | 15 380.00 | | 11 360.00 |
HP References: Equipment leasing | 10 932.00 | 12 072.00 | | 10 932.00 |
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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 | 556 517.00 | | 1 955.00 | 556 517.00 |
I3 DECREASES Total Financial Fixed Assets | 97.00 | | 23 847.00 | 97.00 |
I4 DECREASES Grand Total | 97.00 | | 558 375.00 | 97.00 |
IO DECREASES Total including other intangible assets | | | 48 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 555.00 | | | 48 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 018.00 | | 1 955.00 | 484 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 944.00 | | | 23 944.00 |
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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 | 388 479.00 | 34 587.00 | | 388 479.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | 212.00 | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 382.00 | 34 375.00 | | 385 382.00 |
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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 | 182 513.00 | 182 513.00 | | 182 513.00 |
8C Staff and Related Accounts | 9 786.00 | 9 786.00 | | 9 786.00 |
8D Social Security and Other Social Organizations | 17 155.00 | 17 155.00 | | 17 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 762.00 | 104 762.00 | | 104 762.00 |
UT Other financial assets | 23 847.00 | | | 23 847.00 |
UX Other trade receivables | 10 300.00 | | | 10 300.00 |
VB VAT | 10 205.00 | | | 10 205.00 |
VC Group and associates | 619 319.00 | | | 619 319.00 |
VG Loans with a maturity of up to one year at origin | 38 412.00 | 38 412.00 | | 38 412.00 |
VI Group and Associates | 196 000.00 | 196 000.00 | | 196 000.00 |
VK Loans repaid during the year | 32 827.00 | | | 32 827.00 |
VM Income taxes | 1 460.00 | | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 436.00 | | | 15 436.00 |
VS Prepaid expenses | 2 419.00 | | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 985.00 | 659 138.00 | 23 847.00 | 682 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 228.00 | 551 228.00 | | 551 228.00 |
