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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 | 2 000.00 | 967.00 | 1 033.00 | 2 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 16 198.00 | 861.00 | 15 336.00 | 16 198.00 |
AT Other tangible assets | 27 955.00 | 5 765.00 | 22 190.00 | 27 955.00 |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 54 777.00 | 7 593.00 | 47 184.00 | 54 777.00 |
BT Goods | 20 856.00 | | 20 856.00 | 20 856.00 |
BX Customers and related accounts | 28 654.00 | | 28 654.00 | 28 654.00 |
BZ Other receivables | 18 422.00 | | 18 422.00 | 18 422.00 |
CF Cash and cash equivalents | 144 262.00 | | 144 262.00 | 144 262.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 213 111.00 | | 213 111.00 | 213 111.00 |
CO Grand total (0 to V) | 267 888.00 | 7 593.00 | 260 296.00 | 267 888.00 |
CP Shares due in less than one year | 8 625.00 | | | 8 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | | | 8 600.00 |
DH Retained earnings | -14 000.00 | | | -14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 652.00 | | | 116 652.00 |
DL TOTAL (I) | 111 252.00 | | | 111 252.00 |
DU Loans and Debts from Credit Institutions (3) | 54 151.00 | | | 54 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 2 959.00 | | | 2 959.00 |
DX Trade payables and related accounts | 57 242.00 | | | 57 242.00 |
DY Tax and social security liabilities | 4 501.00 | | | 4 501.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 149 044.00 | | | 149 044.00 |
EE Grand total (I to V) | 260 296.00 | | | 260 296.00 |
EG Accrued income and payables due within one year | 100 155.00 | | | 100 155.00 |
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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 | 711 124.00 | | 711 124.00 | 711 124.00 |
FG Production sold - services | 10 350.00 | | 10 350.00 | 10 350.00 |
FJ Net sales | 721 474.00 | | 721 474.00 | 721 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 723 639.00 | |
FS Purchases of goods (including customs duties) | | | 491 691.00 | |
FT Inventory change (goods) | | | -20 856.00 | |
FW Other purchases and external expenses | | | 111 812.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 12 290.00 | |
FZ Social Security Contributions | | | 1 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 660.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 605 092.00 | |
GG - OPERATING RESULT (I - II) | | | 118 546.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 161.00 | | | 2 161.00 |
HG Exceptional depreciation and provisions | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | | | -633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 754.00 | | | 723 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 102.00 | | | 607 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 652.00 | | | 116 652.00 |
HP References: Equipment leasing | 8 654.00 | | | 8 654.00 |
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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 | | | 70 877.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 400.00 | 8 625.00 | |
I4 DECREASES Grand Total | | 16 100.00 | 54 777.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 44 152.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 025.00 | |
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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 | | 8 293.00 | 700.00 | |
PE DEPRECIATION Total including other intangible assets | | 967.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 326.00 | 700.00 | |
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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 | 57 242.00 | 57 242.00 | | 57 242.00 |
8C Staff and Related Accounts | 851.00 | 851.00 | | 851.00 |
8D Social Security and Other Social Organizations | 3 650.00 | 3 650.00 | | 3 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 8 625.00 | 8 625.00 | | 8 625.00 |
UX Other trade receivables | 28 654.00 | | | 28 654.00 |
VB VAT | 2 649.00 | | | 2 649.00 |
VH Loans with a maturity of more than one year at origin | 54 151.00 | 8 220.00 | 27 015.00 | 54 151.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 958.00 | | | 5 958.00 |
VM Income taxes | 686.00 | | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 087.00 | | | 15 087.00 |
VS Prepaid expenses | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 618.00 | 56 618.00 | | 56 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 085.00 | 100 155.00 | 27 015.00 | 146 085.00 |
