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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 243.00 | 4 243.00 | | 4 243.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 1 383.00 | 4 117.00 | 5 500.00 |
AH Goodwill | 45 244.00 | | 45 244.00 | 45 244.00 |
AR Technical installations, industrial equipment and tools | 6 197.00 | 3 377.00 | 2 820.00 | 6 197.00 |
AT Other tangible assets | 94 809.00 | 47 249.00 | 47 561.00 | 94 809.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 352 443.00 | 56 251.00 | 296 193.00 | 352 443.00 |
BT Goods | 615 380.00 | | 615 380.00 | 615 380.00 |
BX Customers and related accounts | 359 936.00 | 2 279.00 | 357 657.00 | 359 936.00 |
BZ Other receivables | 34 727.00 | | 34 727.00 | 34 727.00 |
CF Cash and cash equivalents | 76 362.00 | | 76 362.00 | 76 362.00 |
CH Prepaid expenses | 6 958.00 | | 6 958.00 | 6 958.00 |
CJ TOTAL (II) | 1 093 363.00 | 2 279.00 | 1 091 083.00 | 1 093 363.00 |
CO Grand total (0 to V) | 1 445 806.00 | 58 530.00 | 1 387 276.00 | 1 445 806.00 |
CP Shares due in less than one year | 16 450.00 | | | 16 450.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 161 876.00 | 118 300.00 | | 161 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 704.00 | 43 576.00 | | 14 704.00 |
DL TOTAL (I) | 216 580.00 | 201 876.00 | | 216 580.00 |
DU Loans and Debts from Credit Institutions (3) | 182 554.00 | 12 450.00 | | 182 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 356.00 | 290 182.00 | | 290 356.00 |
DX Trade payables and related accounts | 563 822.00 | 533 608.00 | | 563 822.00 |
DY Tax and social security liabilities | 103 228.00 | 72 337.00 | | 103 228.00 |
EA Other liabilities | 30 737.00 | 60 732.00 | | 30 737.00 |
EC TOTAL (IV) | 1 170 697.00 | 969 310.00 | | 1 170 697.00 |
EE Grand total (I to V) | 1 387 276.00 | 1 171 186.00 | | 1 387 276.00 |
EG Accrued income and payables due within one year | 1 020 169.00 | 966 842.00 | | 1 020 169.00 |
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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 | 2 355 418.00 | 49 634.00 | 2 405 052.00 | 2 355 418.00 |
FG Production sold - services | 88 428.00 | 2 226.00 | 90 654.00 | 88 428.00 |
FJ Net sales | 2 443 846.00 | 51 860.00 | 2 495 706.00 | 2 443 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 887.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 2 499 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 719 991.00 | |
FT Inventory change (goods) | | | -54 511.00 | |
FU Purchases of raw materials and other supplies | | | 4 992.00 | |
FW Other purchases and external expenses | | | 378 670.00 | |
FX Taxes, duties, and similar payments | | | 21 038.00 | |
FY Salaries and Wages | | | 322 411.00 | |
FZ Social Security Contributions | | | 91 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 035.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 2 495 535.00 | |
GG - OPERATING RESULT (I - II) | | | 4 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 15 063.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 182.00 | | |
HB Exceptional income from capital transactions | 2 692.00 | 3 380.00 | | 2 692.00 |
HD Total exceptional income (VII) | 2 692.00 | 4 562.00 | | 2 692.00 |
HE Exceptional expenses on management operations | 2 325.00 | 147.00 | | 2 325.00 |
HF Exceptional expenses on capital transactions | 2 692.00 | 4 663.00 | | 2 692.00 |
HH Total exceptional expenses (VIII) | 5 017.00 | 4 810.00 | | 5 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 325.00 | -248.00 | | -2 325.00 |
HK Income tax | | 5 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 655.00 | 2 473 350.00 | | 2 517 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 951.00 | 2 429 773.00 | | 2 502 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 704.00 | 43 576.00 | | 14 704.00 |
HP References: Equipment leasing | | 6 498.00 | | |
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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 | 144 945.00 | | 240 643.00 | 144 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 243.00 | | | 4 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 450.00 | |
I4 DECREASES Grand Total | | 33 144.00 | 352 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 243.00 | |
IO DECREASES Total including other intangible assets | | 15 123.00 | 50 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 021.00 | 101 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 367.00 | | 5 500.00 | 60 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 948.00 | | 40 080.00 | 78 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387.00 | | 195 063.00 | 1 387.00 |
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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 | 75 669.00 | 11 035.00 | 30 452.00 | 75 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 243.00 | | | 4 243.00 |
PE DEPRECIATION Total including other intangible assets | 15 123.00 | 1 383.00 | 15 123.00 | 15 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 303.00 | 9 652.00 | 15 329.00 | 56 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 279.00 | | | 2 279.00 |
7B Total provisions for depreciation | 2 279.00 | | | 2 279.00 |
7C Grand total | 2 279.00 | | | 2 279.00 |
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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 | 563 822.00 | 563 822.00 | | 563 822.00 |
8C Staff and Related Accounts | 12 110.00 | 12 110.00 | | 12 110.00 |
8D Social Security and Other Social Organizations | 54 350.00 | 54 350.00 | | 54 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 737.00 | 30 737.00 | | 30 737.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 357 210.00 | | | 357 210.00 |
VA Doubtful or disputed receivables | 2 726.00 | | | 2 726.00 |
VB VAT | 7 128.00 | | | 7 128.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 182 522.00 | 31 995.00 | 121 521.00 | 182 522.00 |
VI Group and Associates | 290 356.00 | 290 356.00 | | 290 356.00 |
VJ Loans taken out during the year | 203 400.00 | | | 203 400.00 |
VK Loans repaid during the year | 33 328.00 | | | 33 328.00 |
VM Income taxes | 21 519.00 | | | 21 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 080.00 | | | 6 080.00 |
VS Prepaid expenses | 6 958.00 | | | 6 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 071.00 | 418 071.00 | | 418 071.00 |
VW VAT | 30 469.00 | 30 469.00 | | 30 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 697.00 | 1 020 169.00 | 121 521.00 | 1 170 697.00 |
