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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 | 19 436.00 | 11 200.00 | 8 236.00 | 19 436.00 |
AR Technical installations, industrial equipment and tools | 185 346.00 | 66 007.00 | 119 339.00 | 185 346.00 |
AT Other tangible assets | 136 435.00 | 54 936.00 | 81 498.00 | 136 435.00 |
BJ TOTAL (I) | 341 218.00 | 132 144.00 | 209 073.00 | 341 218.00 |
BT Goods | 133 937.00 | | 133 937.00 | 133 937.00 |
BX Customers and related accounts | 305 781.00 | | 305 781.00 | 305 781.00 |
BZ Other receivables | 82 893.00 | | 82 893.00 | 82 893.00 |
CF Cash and cash equivalents | 9 212.00 | | 9 212.00 | 9 212.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 534 754.00 | | 534 754.00 | 534 754.00 |
CO Grand total (0 to V) | 875 973.00 | 132 144.00 | 743 828.00 | 875 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -204 888.00 | | | -204 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 441.00 | | | 45 441.00 |
DJ Investment subsidies | 1 110.00 | | | 1 110.00 |
DL TOTAL (I) | -58 337.00 | | | -58 337.00 |
DU Loans and Debts from Credit Institutions (3) | 394 099.00 | | | 394 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 274.00 | | | 25 274.00 |
DX Trade payables and related accounts | 292 648.00 | | | 292 648.00 |
DY Tax and social security liabilities | 89 716.00 | | | 89 716.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 802 166.00 | | | 802 166.00 |
EE Grand total (I to V) | 743 828.00 | | | 743 828.00 |
EG Accrued income and payables due within one year | 485 683.00 | | | 485 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
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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 | 1 420 676.00 | 10 407.00 | 1 431 084.00 | 1 420 676.00 |
FG Production sold - services | 593 293.00 | | 593 293.00 | 593 293.00 |
FJ Net sales | 2 013 970.00 | 10 407.00 | 2 024 377.00 | 2 013 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 879.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 046 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 317.00 | |
FT Inventory change (goods) | | | -48 958.00 | |
FU Purchases of raw materials and other supplies | | | 6 726.00 | |
FW Other purchases and external expenses | | | 360 742.00 | |
FX Taxes, duties, and similar payments | | | 26 555.00 | |
FY Salaries and Wages | | | 326 442.00 | |
FZ Social Security Contributions | | | 122 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 644.00 | |
GE Other Expenses | | | 6 879.00 | |
GF Total Operating Expenses (II) | | | 1 993 088.00 | |
GG - OPERATING RESULT (I - II) | | | 53 287.00 | |
GR Interest and similar expenses | | | 8 044.00 | |
GU Total financial expenses (VI) | | | 8 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 879.00 | | | 21 879.00 |
A4 Equity method investments | 6 598.00 | | | 6 598.00 |
HB Exceptional income from capital transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 499.00 | | | 2 046 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 057.00 | | | 2 001 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 441.00 | | | 45 441.00 |
HP References: Equipment leasing | 24 195.00 | | | 24 195.00 |
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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 | 341 791.00 | | | 341 791.00 |
I4 DECREASES Grand Total | | | 341 219.00 | |
IO DECREASES Total including other intangible assets | | | 19 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 002.00 | | | 26 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 789.00 | | | 315 789.00 |
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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 | 78 065.00 | 60 645.00 | 6 565.00 | 78 065.00 |
PE DEPRECIATION Total including other intangible assets | 12 623.00 | 5 142.00 | 6 565.00 | 12 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 442.00 | 55 502.00 | | 65 442.00 |
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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 | 292 649.00 | 292 649.00 | | 292 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 701.00 | 25 701.00 | | 25 701.00 |
UX Other trade receivables | 305 781.00 | | | 305 781.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 393 681.00 | 77 198.00 | 316 483.00 | 393 681.00 |
VK Loans repaid during the year | 75 784.00 | | | 75 784.00 |
VN Other taxes, similar payments | 82 893.00 | | | 82 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 717.00 | 89 717.00 | | 89 717.00 |
VS Prepaid expenses | 2 930.00 | | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 605.00 | 391 605.00 | | 391 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 166.00 | 485 683.00 | 316 483.00 | 802 166.00 |
