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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AR Technical installations, industrial equipment and tools | 126 878.00 | 110 633.00 | 16 245.00 | 126 878.00 |
AT Other tangible assets | 126 252.00 | 63 214.00 | 63 038.00 | 126 252.00 |
BD Other fixed assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 257 335.00 | 176 022.00 | 81 313.00 | 257 335.00 |
BT Goods | 273 842.00 | | 273 842.00 | 273 842.00 |
BX Customers and related accounts | 4 817.00 | | 4 817.00 | 4 817.00 |
BZ Other receivables | 173 005.00 | | 173 005.00 | 173 005.00 |
CF Cash and cash equivalents | 673 284.00 | | 673 284.00 | 673 284.00 |
CH Prepaid expenses | 23 618.00 | | 23 618.00 | 23 618.00 |
CJ TOTAL (II) | 1 148 566.00 | | 1 148 566.00 | 1 148 566.00 |
CO Grand total (0 to V) | 1 405 901.00 | 176 022.00 | 1 229 879.00 | 1 405 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 135 013.00 | 161 880.00 | | 135 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 238.00 | -26 867.00 | | 33 238.00 |
DL TOTAL (I) | 184 751.00 | 151 513.00 | | 184 751.00 |
DU Loans and Debts from Credit Institutions (3) | 39 562.00 | 32 020.00 | | 39 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 398.00 | 60 910.00 | | 52 398.00 |
DX Trade payables and related accounts | 433 525.00 | 442 452.00 | | 433 525.00 |
DY Tax and social security liabilities | 510 844.00 | 415 092.00 | | 510 844.00 |
EA Other liabilities | 8 799.00 | 29 990.00 | | 8 799.00 |
EC TOTAL (IV) | 1 045 128.00 | 980 465.00 | | 1 045 128.00 |
EE Grand total (I to V) | 1 229 879.00 | 1 131 978.00 | | 1 229 879.00 |
EG Accrued income and payables due within one year | 1 017 509.00 | 980 465.00 | | 1 017 509.00 |
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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 | 4 782 581.00 | | 4 782 581.00 | 4 782 581.00 |
FG Production sold - services | 1 935 628.00 | | 1 935 628.00 | 1 935 628.00 |
FJ Net sales | 6 718 209.00 | | 6 718 209.00 | 6 718 209.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 749.00 | |
FQ Other income | | | 3 094.00 | |
FR Total operating income (I) | | | 6 734 053.00 | |
FS Purchases of goods (including customs duties) | | | 2 161 980.00 | |
FT Inventory change (goods) | | | -6 305.00 | |
FU Purchases of raw materials and other supplies | | | -259.00 | |
FV Inventory change (raw materials and supplies) | | | 99 567.00 | |
FW Other purchases and external expenses | | | 2 181 386.00 | |
FX Taxes, duties, and similar payments | | | 105 081.00 | |
FY Salaries and Wages | | | 1 609 021.00 | |
FZ Social Security Contributions | | | 528 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 097.00 | |
GE Other Expenses | | | 22 649.00 | |
GF Total Operating Expenses (II) | | | 6 731 552.00 | |
GG - OPERATING RESULT (I - II) | | | 2 501.00 | |
GR Interest and similar expenses | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 749.00 | 12 919.00 | | 12 749.00 |
A4 Equity method investments | 2 965.00 | 3 419.00 | | 2 965.00 |
HA Exceptional income from management transactions | 33 763.00 | | | 33 763.00 |
HB Exceptional income from capital transactions | 20 809.00 | 2 296.00 | | 20 809.00 |
HD Total exceptional income (VII) | 54 572.00 | 2 296.00 | | 54 572.00 |
HF Exceptional expenses on capital transactions | 21 014.00 | 2 120.00 | | 21 014.00 |
HH Total exceptional expenses (VIII) | 21 014.00 | 2 120.00 | | 21 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 558.00 | 176.00 | | 33 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 788 624.00 | 6 289 964.00 | | 6 788 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 755 386.00 | 6 316 831.00 | | 6 755 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 238.00 | -26 867.00 | | 33 238.00 |
HP References: Equipment leasing | 15 026.00 | 19 055.00 | | 15 026.00 |
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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 | 267 661.00 | | 36 666.00 | 267 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 46 993.00 | 257 335.00 | |
IO DECREASES Total including other intangible assets | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 993.00 | 253 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | | 2 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 486.00 | | 36 636.00 | 263 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 30.00 | 2 000.00 |
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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 | 171 903.00 | 30 097.00 | 25 979.00 | 171 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 729.00 | 30 097.00 | 25 979.00 | 169 729.00 |
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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 | 26 456.00 | 26 456.00 | | 26 456.00 |
8B Suppliers and Related Accounts | 433 525.00 | 433 525.00 | | 433 525.00 |
8C Staff and Related Accounts | 239 142.00 | 239 142.00 | | 239 142.00 |
8D Social Security and Other Social Organizations | 220 191.00 | 220 191.00 | | 220 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 799.00 | 8 799.00 | | 8 799.00 |
UX Other trade receivables | 4 817.00 | | | 4 817.00 |
VB VAT | 3 221.00 | | | 3 221.00 |
VH Loans with a maturity of more than one year at origin | 39 562.00 | 11 943.00 | 27 619.00 | 39 562.00 |
VI Group and Associates | 25 942.00 | 25 942.00 | | 25 942.00 |
VJ Loans taken out during the year | 16 356.00 | | | 16 356.00 |
VK Loans repaid during the year | 8 815.00 | | | 8 815.00 |
VM Income taxes | 105 394.00 | | | 105 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 862.00 | 16 862.00 | | 16 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 391.00 | | | 64 391.00 |
VS Prepaid expenses | 23 618.00 | | | 23 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 440.00 | 201 440.00 | | 201 440.00 |
VW VAT | 34 649.00 | 34 649.00 | | 34 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 128.00 | 1 017 509.00 | 27 619.00 | 1 045 128.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
