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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 | 5 954.00 | 5 954.00 | | 5 954.00 |
AH Goodwill | 79 181.00 | | 79 181.00 | 79 181.00 |
AR Technical installations, industrial equipment and tools | 518 656.00 | 431 342.00 | 87 313.00 | 518 656.00 |
AT Other tangible assets | 223 940.00 | 166 887.00 | 57 052.00 | 223 940.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 8 851.00 | | 8 851.00 | 8 851.00 |
BJ TOTAL (I) | 836 593.00 | 604 183.00 | 232 410.00 | 836 593.00 |
BT Goods | 135 885.00 | | 135 885.00 | 135 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 741.00 | | 218 741.00 | 218 741.00 |
BZ Other receivables | 29 489.00 | | 29 489.00 | 29 489.00 |
CF Cash and cash equivalents | 282 677.00 | | 282 677.00 | 282 677.00 |
CH Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 674 556.00 | | 674 556.00 | 674 556.00 |
CO Grand total (0 to V) | 1 511 149.00 | 604 183.00 | 906 966.00 | 1 511 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DE Statutory or contractual reserves | 580.00 | 290.00 | | 580.00 |
DG Other reserves | 76 330.00 | 645 682.00 | | 76 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 892.00 | 30 788.00 | | 13 892.00 |
DL TOTAL (I) | 124 902.00 | 710 860.00 | | 124 902.00 |
DU Loans and Debts from Credit Institutions (3) | 603 756.00 | 71 050.00 | | 603 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 449.00 | | 130.00 |
DX Trade payables and related accounts | 124 253.00 | 177 627.00 | | 124 253.00 |
DY Tax and social security liabilities | 53 878.00 | 77 456.00 | | 53 878.00 |
EA Other liabilities | 47.00 | 32.00 | | 47.00 |
EC TOTAL (IV) | 782 064.00 | 326 614.00 | | 782 064.00 |
EE Grand total (I to V) | 906 966.00 | 1 037 474.00 | | 906 966.00 |
EG Accrued income and payables due within one year | 269 458.00 | 312 598.00 | | 269 458.00 |
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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 | 1 811 948.00 | | 1 811 948.00 | 1 811 948.00 |
FG Production sold - services | 276 831.00 | | 276 831.00 | 276 831.00 |
FJ Net sales | 2 088 779.00 | | 2 088 779.00 | 2 088 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 148.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 103 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 522.00 | |
FT Inventory change (goods) | | | -42 055.00 | |
FW Other purchases and external expenses | | | 540 525.00 | |
FX Taxes, duties, and similar payments | | | 17 965.00 | |
FY Salaries and Wages | | | 205 249.00 | |
FZ Social Security Contributions | | | 86 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 061.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 076 586.00 | |
GG - OPERATING RESULT (I - II) | | | 27 363.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 148.00 | 11 797.00 | | 15 148.00 |
HA Exceptional income from management transactions | 1 993.00 | 274.00 | | 1 993.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 993.00 | 20 274.00 | | 1 993.00 |
HE Exceptional expenses on management operations | 9 052.00 | 257.00 | | 9 052.00 |
HF Exceptional expenses on capital transactions | | 8 202.00 | | |
HH Total exceptional expenses (VIII) | 9 052.00 | 8 459.00 | | 9 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 059.00 | 11 815.00 | | -7 059.00 |
HK Income tax | 3 098.00 | 5 455.00 | | 3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 942.00 | 2 182 223.00 | | 2 105 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 050.00 | 2 151 435.00 | | 2 092 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 892.00 | 30 788.00 | | 13 892.00 |
HP References: Equipment leasing | 35 249.00 | 60 316.00 | | 35 249.00 |
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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 | 817 124.00 | | 19 469.00 | 817 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 863.00 | |
I4 DECREASES Grand Total | | | 836 593.00 | |
IO DECREASES Total including other intangible assets | | | 85 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 135.00 | | | 85 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 126.00 | | 19 469.00 | 723 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 863.00 | | | 8 863.00 |
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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 | 548 122.00 | 56 061.00 | | 548 122.00 |
PE DEPRECIATION Total including other intangible assets | 5 849.00 | 105.00 | | 5 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 273.00 | 55 956.00 | | 542 273.00 |
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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 | 124 253.00 | 124 253.00 | | 124 253.00 |
8C Staff and Related Accounts | 5 691.00 | 5 691.00 | | 5 691.00 |
8D Social Security and Other Social Organizations | 42 193.00 | 42 193.00 | | 42 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 8 851.00 | | | 8 851.00 |
UX Other trade receivables | 218 741.00 | | | 218 741.00 |
VB VAT | 14 989.00 | | | 14 989.00 |
VH Loans with a maturity of more than one year at origin | 603 756.00 | 91 151.00 | 350 562.00 | 603 756.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 67 240.00 | | | 67 240.00 |
VM Income taxes | 7 566.00 | | | 7 566.00 |
VP Miscellaneous | 3 061.00 | | | 3 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 497.00 | 5 497.00 | | 5 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 873.00 | | | 3 873.00 |
VS Prepaid expenses | 7 764.00 | | | 7 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 845.00 | 255 994.00 | 8 851.00 | 264 845.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 064.00 | 269 458.00 | 350 562.00 | 782 064.00 |
