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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
AP Buildings | 26 437.00 | 26 437.00 | | 26 437.00 |
AR Technical installations, industrial equipment and tools | 13 813.00 | 13 813.00 | | 13 813.00 |
AT Other tangible assets | 71 371.00 | 55 547.00 | 15 824.00 | 71 371.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 113 800.00 | 97 201.00 | 16 599.00 | 113 800.00 |
BT Goods | 162 218.00 | | 162 218.00 | 162 218.00 |
BX Customers and related accounts | 317 185.00 | 25 112.00 | 292 073.00 | 317 185.00 |
BZ Other receivables | 85 897.00 | | 85 897.00 | 85 897.00 |
CF Cash and cash equivalents | 40 864.00 | | 40 864.00 | 40 864.00 |
CH Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 612 704.00 | 25 112.00 | 587 593.00 | 612 704.00 |
CO Grand total (0 to V) | 726 504.00 | 122 312.00 | 604 192.00 | 726 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 213 499.00 | | | 213 499.00 |
DH Retained earnings | -45 688.00 | | | -45 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 121.00 | | | 9 121.00 |
DL TOTAL (I) | 218 856.00 | | | 218 856.00 |
DU Loans and Debts from Credit Institutions (3) | 11 350.00 | | | 11 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 531.00 | | | 89 531.00 |
DX Trade payables and related accounts | 160 352.00 | | | 160 352.00 |
DY Tax and social security liabilities | 81 625.00 | | | 81 625.00 |
EA Other liabilities | 42 479.00 | | | 42 479.00 |
EC TOTAL (IV) | 385 336.00 | | | 385 336.00 |
EE Grand total (I to V) | 604 192.00 | | | 604 192.00 |
EG Accrued income and payables due within one year | 378 056.00 | | | 378 056.00 |
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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 | 1 037 682.00 | | 1 037 682.00 | 1 037 682.00 |
FD Production sold - goods | 175 272.00 | | 175 272.00 | 175 272.00 |
FG Production sold - services | 189 027.00 | | 189 027.00 | 189 027.00 |
FJ Net sales | 1 401 981.00 | | 1 401 981.00 | 1 401 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 515.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 408 564.00 | |
FS Purchases of goods (including customs duties) | | | 617 448.00 | |
FT Inventory change (goods) | | | 3 722.00 | |
FU Purchases of raw materials and other supplies | | | 42 790.00 | |
FW Other purchases and external expenses | | | 488 934.00 | |
FX Taxes, duties, and similar payments | | | 8 263.00 | |
FY Salaries and Wages | | | 195 071.00 | |
FZ Social Security Contributions | | | 46 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 487.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 410 903.00 | |
GG - OPERATING RESULT (I - II) | | | -2 339.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 749.00 | | | 749.00 |
HA Exceptional income from management transactions | 10 711.00 | | | 10 711.00 |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 13 128.00 | | | 13 128.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 068.00 | | | 13 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 693.00 | | | 1 421 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 571.00 | | | 1 412 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 121.00 | | | 9 121.00 |
HP References: Equipment leasing | 6 626.00 | | | 6 626.00 |
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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 | 88 879.00 | 8 487.00 | 166.00 | 88 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 477.00 | 8 487.00 | 166.00 | 87 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 878.00 | | 5 766.00 | 30 878.00 |
7B Total provisions for depreciation | 30 878.00 | | 5 766.00 | 30 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 531.00 | 89 531.00 | | 89 531.00 |
8B Suppliers and Related Accounts | 160 352.00 | 160 352.00 | | 160 352.00 |
8D Social Security and Other Social Organizations | 81 625.00 | 81 625.00 | | 81 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 479.00 | 42 479.00 | | 42 479.00 |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
VG Loans with a maturity of up to one year at origin | 11 350.00 | 4 070.00 | 7 280.00 | 11 350.00 |
VS Prepaid expenses | 409 622.00 | 379 588.00 | 30 034.00 | 409 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 397.00 | 379 588.00 | 30 809.00 | 410 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 336.00 | 378 056.00 | 7 280.00 | 385 336.00 |
