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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 | 46 600.00 | 15 886.00 | 30 714.00 | 46 600.00 |
AR Technical installations, industrial equipment and tools | 65 136.00 | 42 626.00 | 22 510.00 | 65 136.00 |
AT Other tangible assets | 199 927.00 | 76 363.00 | 123 564.00 | 199 927.00 |
BJ TOTAL (I) | 311 664.00 | 134 875.00 | 176 789.00 | 311 664.00 |
BT Goods | 245 697.00 | | 245 697.00 | 245 697.00 |
BV Advances and down payments on orders | 4 908.00 | | 4 908.00 | 4 908.00 |
BZ Other receivables | 39 316.00 | | 39 316.00 | 39 316.00 |
CF Cash and cash equivalents | 60 312.00 | | 60 312.00 | 60 312.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 350 425.00 | | 350 425.00 | 350 425.00 |
CO Grand total (0 to V) | 662 089.00 | 134 875.00 | 527 214.00 | 662 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 14 697.00 | 14 645.00 | | 14 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 267.00 | 19 551.00 | | 25 267.00 |
DL TOTAL (I) | 72 964.00 | 67 197.00 | | 72 964.00 |
DU Loans and Debts from Credit Institutions (3) | 138 430.00 | 176 481.00 | | 138 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 893.00 | 90 211.00 | | 96 893.00 |
DX Trade payables and related accounts | 171 892.00 | 161 539.00 | | 171 892.00 |
DY Tax and social security liabilities | 47 035.00 | 45 595.00 | | 47 035.00 |
EC TOTAL (IV) | 454 250.00 | 473 827.00 | | 454 250.00 |
EE Grand total (I to V) | 527 214.00 | 541 024.00 | | 527 214.00 |
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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 | 1 323 252.00 | | 1 323 252.00 | 1 323 252.00 |
FJ Net sales | 1 323 252.00 | | 1 323 252.00 | 1 323 252.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 326 183.00 | |
FS Purchases of goods (including customs duties) | | | 860 479.00 | |
FT Inventory change (goods) | | | -3 382.00 | |
FU Purchases of raw materials and other supplies | | | 5 362.00 | |
FW Other purchases and external expenses | | | 150 587.00 | |
FX Taxes, duties, and similar payments | | | 14 739.00 | |
FY Salaries and Wages | | | 143 041.00 | |
FZ Social Security Contributions | | | 31 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 521.00 | |
GE Other Expenses | | | 51 757.00 | |
GF Total Operating Expenses (II) | | | 1 290 061.00 | |
GG - OPERATING RESULT (I - II) | | | 36 122.00 | |
GR Interest and similar expenses | | | 6 929.00 | |
GU Total financial expenses (VI) | | | 6 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 580.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HG Exceptional depreciation and provisions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 622.00 | 600.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | -600.00 | | -622.00 |
HK Income tax | 3 304.00 | 2 146.00 | | 3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 183.00 | 1 109 977.00 | | 1 326 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 916.00 | 1 090 425.00 | | 1 300 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 267.00 | 19 551.00 | | 25 267.00 |
HP References: Equipment leasing | | 4 227.00 | | |
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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 | 311 839.00 | | 122.00 | 311 839.00 |
I4 DECREASES Grand Total | | 297.00 | 311 664.00 | |
IO DECREASES Total including other intangible assets | | | 46 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297.00 | 265 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 600.00 | | | 46 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 239.00 | | 122.00 | 265 239.00 |
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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 | 99 529.00 | 35 643.00 | 297.00 | 99 529.00 |
PE DEPRECIATION Total including other intangible assets | 9 246.00 | 6 640.00 | | 9 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 283.00 | 29 003.00 | 297.00 | 90 283.00 |
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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 | 171 892.00 | 171 892.00 | | 171 892.00 |
8C Staff and Related Accounts | 7 623.00 | 7 623.00 | | 7 623.00 |
8D Social Security and Other Social Organizations | 9 867.00 | 9 867.00 | | 9 867.00 |
VB VAT | 3 396.00 | | | 3 396.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 138 018.00 | 39 207.00 | 98 811.00 | 138 018.00 |
VI Group and Associates | 96 893.00 | 96 893.00 | | 96 893.00 |
VK Loans repaid during the year | 38 105.00 | | | 38 105.00 |
VM Income taxes | 3 508.00 | | | 3 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 594.00 | 11 594.00 | | 11 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 411.00 | | | 32 411.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 508.00 | 39 508.00 | | 39 508.00 |
VW VAT | 17 951.00 | 17 951.00 | | 17 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 250.00 | 355 439.00 | 98 811.00 | 454 250.00 |
