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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 | 14 422.00 | 14 422.00 | | 14 422.00 |
AP Buildings | 265 665.00 | 193 832.00 | 71 833.00 | 265 665.00 |
AR Technical installations, industrial equipment and tools | 192 765.00 | 148 179.00 | 44 586.00 | 192 765.00 |
AT Other tangible assets | 40 130.00 | 32 741.00 | 7 389.00 | 40 130.00 |
BJ TOTAL (I) | 519 182.00 | 389 174.00 | 130 008.00 | 519 182.00 |
BX Customers and related accounts | 98 386.00 | | 98 386.00 | 98 386.00 |
BZ Other receivables | 71 640.00 | | 71 640.00 | 71 640.00 |
CF Cash and cash equivalents | 19 454.00 | | 19 454.00 | 19 454.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 189 981.00 | | 189 981.00 | 189 981.00 |
CO Grand total (0 to V) | 709 163.00 | 389 174.00 | 319 988.00 | 709 163.00 |
CU Other investments | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 3 612.00 | | | 3 612.00 |
DG Other reserves | 27 828.00 | | | 27 828.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 728.00 | | | 45 728.00 |
DL TOTAL (I) | 175 169.00 | | | 175 169.00 |
DU Loans and Debts from Credit Institutions (3) | 2 074.00 | | | 2 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | | | 58 000.00 |
DX Trade payables and related accounts | 45 838.00 | | | 45 838.00 |
DY Tax and social security liabilities | 38 827.00 | | | 38 827.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 144 819.00 | | | 144 819.00 |
EE Grand total (I to V) | 319 988.00 | | | 319 988.00 |
EG Accrued income and payables due within one year | 144 819.00 | | | 144 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 041.00 | | | 2 041.00 |
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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 | 1 724 445.00 | | 1 724 445.00 | 1 724 445.00 |
FG Production sold - services | 232 341.00 | | 232 341.00 | 232 341.00 |
FJ Net sales | 1 956 786.00 | | 1 956 786.00 | 1 956 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 166.00 | |
FR Total operating income (I) | | | 2 003 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 578.00 | |
FT Inventory change (goods) | | | 322 082.00 | |
FW Other purchases and external expenses | | | 419 159.00 | |
FX Taxes, duties, and similar payments | | | 18 069.00 | |
FY Salaries and Wages | | | 95 241.00 | |
FZ Social Security Contributions | | | 20 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -13 682.00 | |
GE Other Expenses | | | 5 840.00 | |
GF Total Operating Expenses (II) | | | 1 963 519.00 | |
GG - OPERATING RESULT (I - II) | | | 40 433.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 5 133.00 | |
GU Total financial expenses (VI) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253.00 | | | 253.00 |
A4 Equity method investments | 5 708.00 | | | 5 708.00 |
HA Exceptional income from management transactions | 17 767.00 | | | 17 767.00 |
HD Total exceptional income (VII) | 17 767.00 | | | 17 767.00 |
HE Exceptional expenses on management operations | 7 340.00 | | | 7 340.00 |
HF Exceptional expenses on capital transactions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 7 924.00 | | | 7 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 843.00 | | | 9 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 304.00 | | | 2 022 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 576.00 | | | 1 976 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 728.00 | | | 45 728.00 |
HP References: Equipment leasing | 4 345.00 | | | 4 345.00 |
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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 | 403 536.00 | | 117 734.00 | 403 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 2 088.00 | 519 182.00 | |
IO DECREASES Total including other intangible assets | | | 14 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 088.00 | 498 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 422.00 | | | 14 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 914.00 | | 117 734.00 | 382 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 354 602.00 | 36 077.00 | 1 504.00 | 354 602.00 |
PE DEPRECIATION Total including other intangible assets | 14 323.00 | 99.00 | | 14 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 279.00 | 35 978.00 | 1 504.00 | 340 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 595.00 | -13 682.00 | | 60 595.00 |
7B Total provisions for depreciation | 60 595.00 | -13 682.00 | | 60 595.00 |
7C Grand total | 60 595.00 | -13 682.00 | | 60 595.00 |
UE of which provisions and reversals: - Operating | | -13 682.00 | | |
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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 | 45 838.00 | 45 838.00 | | 45 838.00 |
8C Staff and Related Accounts | 20 243.00 | 20 243.00 | | 20 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 98 386.00 | | | 98 386.00 |
VB VAT | 7 514.00 | | | 7 514.00 |
VC Group and associates | 51 545.00 | | | 51 545.00 |
VG Loans with a maturity of up to one year at origin | 2 074.00 | 2 074.00 | | 2 074.00 |
VI Group and Associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VP Miscellaneous | 4 819.00 | | | 4 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 762.00 | | | 7 762.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 527.00 | 170 527.00 | | 170 527.00 |
VW VAT | 18 583.00 | 18 583.00 | | 18 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 819.00 | 144 819.00 | | 144 819.00 |
