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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
AP Buildings | 52 176.00 | 29 969.00 | 22 207.00 | 52 176.00 |
AR Technical installations, industrial equipment and tools | 401 421.00 | 376 876.00 | 24 545.00 | 401 421.00 |
AT Other tangible assets | 55 290.00 | 40 417.00 | 14 874.00 | 55 290.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 519 607.00 | 451 981.00 | 67 627.00 | 519 607.00 |
BL Raw materials, supplies | 29 081.00 | | 29 081.00 | 29 081.00 |
BT Goods | 192 609.00 | | 192 609.00 | 192 609.00 |
BX Customers and related accounts | 185 954.00 | 878.00 | 185 076.00 | 185 954.00 |
BZ Other receivables | 201 320.00 | | 201 320.00 | 201 320.00 |
CF Cash and cash equivalents | 206 664.00 | | 206 664.00 | 206 664.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 816 914.00 | 878.00 | 816 036.00 | 816 914.00 |
CO Grand total (0 to V) | 1 336 522.00 | 452 859.00 | 883 663.00 | 1 336 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 622.00 | 67 622.00 | | 67 622.00 |
DD Legal reserve (1) | 6 762.00 | 6 762.00 | | 6 762.00 |
DG Other reserves | 324 080.00 | 276 210.00 | | 324 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 140.00 | 47 870.00 | | 33 140.00 |
DL TOTAL (I) | 431 605.00 | 398 464.00 | | 431 605.00 |
DU Loans and Debts from Credit Institutions (3) | 58 393.00 | 16 391.00 | | 58 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 517.00 | 8 372.00 | | 10 517.00 |
DX Trade payables and related accounts | 286 009.00 | 250 187.00 | | 286 009.00 |
DY Tax and social security liabilities | 96 277.00 | 99 434.00 | | 96 277.00 |
EA Other liabilities | 862.00 | | | 862.00 |
EC TOTAL (IV) | 452 058.00 | 374 383.00 | | 452 058.00 |
EE Grand total (I to V) | 883 663.00 | 772 848.00 | | 883 663.00 |
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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 | 2 342 583.00 | | 2 342 583.00 | 2 342 583.00 |
FG Production sold - services | 43 348.00 | | 43 348.00 | 43 348.00 |
FJ Net sales | 2 385 931.00 | | 2 385 931.00 | 2 385 931.00 |
FO Operating subsidies | | | 2 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 392 617.00 | |
FS Purchases of goods (including customs duties) | | | 820 900.00 | |
FT Inventory change (goods) | | | -23 963.00 | |
FW Other purchases and external expenses | | | 820 053.00 | |
FX Taxes, duties, and similar payments | | | 23 132.00 | |
FY Salaries and Wages | | | 598 749.00 | |
FZ Social Security Contributions | | | 108 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 2 373 092.00 | |
GG - OPERATING RESULT (I - II) | | | 19 525.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 577.00 | 3 349.00 | | 3 577.00 |
HB Exceptional income from capital transactions | 21 050.00 | 67 331.00 | | 21 050.00 |
HD Total exceptional income (VII) | 24 627.00 | 70 680.00 | | 24 627.00 |
HE Exceptional expenses on management operations | 7 499.00 | | | 7 499.00 |
HF Exceptional expenses on capital transactions | | 33 415.00 | | |
HH Total exceptional expenses (VIII) | 7 499.00 | 33 415.00 | | 7 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 128.00 | 37 265.00 | | 17 128.00 |
HK Income tax | 2 365.00 | 4 177.00 | | 2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 324.00 | 2 518 391.00 | | 2 417 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 184.00 | 2 470 521.00 | | 2 384 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 140.00 | 47 870.00 | | 33 140.00 |
HP References: Equipment leasing | 426 911.00 | 475 208.00 | | 426 911.00 |
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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 | 505 178.00 | | 33 812.00 | 505 178.00 |
I3 DECREASES Total Financial Fixed Assets | 1 307.00 | | 6 000.00 | 1 307.00 |
I4 DECREASES Grand Total | 1 307.00 | 18 076.00 | 519 607.00 | 1 307.00 |
IO DECREASES Total including other intangible assets | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 076.00 | 508 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 720.00 | | | 4 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 151.00 | | 33 812.00 | 493 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 307.00 | | | 7 307.00 |
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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 | 445 785.00 | 24 272.00 | 18 076.00 | 445 785.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 065.00 | 24 272.00 | 18 076.00 | 441 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 795.00 | 83.00 | | 795.00 |
7B Total provisions for depreciation | 795.00 | 83.00 | | 795.00 |
7C Grand total | 795.00 | 83.00 | | 795.00 |
UE of which provisions and reversals: - Operating | | 83.00 | | |
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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 | 286 009.00 | 286 009.00 | | 286 009.00 |
8C Staff and Related Accounts | 39 269.00 | 39 269.00 | | 39 269.00 |
8D Social Security and Other Social Organizations | 40 556.00 | 40 556.00 | | 40 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 184 988.00 | | | 184 988.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 965.00 | | | 965.00 |
VB VAT | 23 440.00 | | | 23 440.00 |
VH Loans with a maturity of more than one year at origin | 58 393.00 | 15 333.00 | 35 711.00 | 58 393.00 |
VI Group and Associates | 10 517.00 | 10 517.00 | | 10 517.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 986.00 | | | 7 986.00 |
VM Income taxes | 33 477.00 | | | 33 477.00 |
VP Miscellaneous | 28 046.00 | | | 28 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 832.00 | 12 832.00 | | 12 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 357.00 | | | 116 357.00 |
VS Prepaid expenses | 1 286.00 | | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 560.00 | 388 560.00 | 6 000.00 | 394 560.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 058.00 | 408 998.00 | 35 711.00 | 452 058.00 |
