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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AR Technical installations, industrial equipment and tools | 88 478.00 | 82 984.00 | 5 495.00 | 88 478.00 |
AT Other tangible assets | 282 845.00 | 154 576.00 | 128 269.00 | 282 845.00 |
BJ TOTAL (I) | 376 325.00 | 240 885.00 | 135 440.00 | 376 325.00 |
BT Goods | 93 748.00 | | 93 748.00 | 93 748.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 46 549.00 | | 46 549.00 | 46 549.00 |
CD Marketable securities | 643 000.00 | | 643 000.00 | 643 000.00 |
CF Cash and cash equivalents | 101 093.00 | | 101 093.00 | 101 093.00 |
CH Prepaid expenses | 9 358.00 | | 9 358.00 | 9 358.00 |
CJ TOTAL (II) | 893 749.00 | | 893 749.00 | 893 749.00 |
CO Grand total (0 to V) | 1 270 074.00 | 240 885.00 | 1 029 189.00 | 1 270 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 080.00 | 182 080.00 | | 182 080.00 |
DB Share, merger, contribution premiums, etc. | 180 244.00 | 180 244.00 | | 180 244.00 |
DD Legal reserve (1) | 14 704.00 | 14 307.00 | | 14 704.00 |
DG Other reserves | 238 502.00 | 237 693.00 | | 238 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 610.00 | 7 943.00 | | 4 610.00 |
DL TOTAL (I) | 620 140.00 | 622 267.00 | | 620 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110.00 | 37 474.00 | | 1 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 103.00 | 17 180.00 | | 23 103.00 |
DX Trade payables and related accounts | 205 030.00 | 197 739.00 | | 205 030.00 |
DY Tax and social security liabilities | 179 806.00 | 151 688.00 | | 179 806.00 |
EC TOTAL (IV) | 409 049.00 | 404 081.00 | | 409 049.00 |
EE Grand total (I to V) | 1 029 189.00 | 1 026 348.00 | | 1 029 189.00 |
EG Accrued income and payables due within one year | 409 049.00 | 404 081.00 | | 409 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 110.00 | 37 474.00 | | 1 110.00 |
EI Including equity loans | 15 998.00 | | | 15 998.00 |
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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 | | | 1 652 622.00 | |
FJ Net sales | | | 1 652 622.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 652 658.00 | |
FS Purchases of goods (including customs duties) | | | 661 792.00 | |
FT Inventory change (goods) | | | 12 169.00 | |
FW Other purchases and external expenses | | | 382 244.00 | |
FX Taxes, duties, and similar payments | | | 12 826.00 | |
FY Salaries and Wages | | | 411 428.00 | |
FZ Social Security Contributions | | | 163 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 810.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 660 434.00 | |
GG - OPERATING RESULT (I - II) | | | -7 776.00 | |
GL Other interest and similar income | | | 22 800.00 | |
GO Net income from sales of marketable securities | | | 902.00 | |
GP Total financial income (V) | | | 23 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 301.00 | | | 9 301.00 |
HB Exceptional income from capital transactions | 41 500.00 | | | 41 500.00 |
HD Total exceptional income (VII) | 9 301.00 | | | 9 301.00 |
HE Exceptional expenses on management operations | 244.00 | 4 483.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 7 793.00 | 2 000.00 | | 7 793.00 |
HH Total exceptional expenses (VIII) | 8 038.00 | 6 483.00 | | 8 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 038.00 | -6 483.00 | | -8 038.00 |
HK Income tax | 3 278.00 | -1 852.00 | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 360.00 | 1 659 958.00 | | 1 676 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 750.00 | 1 652 014.00 | | 1 671 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 610.00 | 7 943.00 | | 4 610.00 |
HP References: Equipment leasing | 1 971.00 | 1 971.00 | | 1 971.00 |
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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 | 308 936.00 | | | 308 936.00 |
I4 DECREASES Grand Total | | | 376 325.00 | |
IO DECREASES Total including other intangible assets | | | 3 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 325.00 | | | 3 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 934.00 | | | 303 934.00 |
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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 | 225 510.00 | 16 810.00 | 1 436.00 | 225 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 937.00 | 388.00 | | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 573.00 | 16 422.00 | 1 436.00 | 222 573.00 |
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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 | 205 030.00 | 205 030.00 | | 205 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 381.00 | 27 381.00 | | 27 381.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 9 358.00 | | | 9 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 907.00 | 55 907.00 | | 55 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 049.00 | 409 049.00 | | 409 049.00 |
