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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 | 4 047.00 | 4 047.00 | | 4 047.00 |
AP Buildings | 61 983.00 | 43 213.00 | 18 771.00 | 61 983.00 |
AR Technical installations, industrial equipment and tools | 19 664.00 | 17 229.00 | 2 435.00 | 19 664.00 |
AT Other tangible assets | 99 551.00 | 87 183.00 | 12 368.00 | 99 551.00 |
BH Other financial assets | 12 087.00 | | 12 087.00 | 12 087.00 |
BJ TOTAL (I) | 197 332.00 | 151 672.00 | 45 660.00 | 197 332.00 |
BT Goods | 60 254.00 | | 60 254.00 | 60 254.00 |
BX Customers and related accounts | 197 627.00 | | 197 627.00 | 197 627.00 |
BZ Other receivables | 39 808.00 | | 39 808.00 | 39 808.00 |
CF Cash and cash equivalents | 113 615.00 | | 113 615.00 | 113 615.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 413 332.00 | | 413 332.00 | 413 332.00 |
CO Grand total (0 to V) | 610 665.00 | 151 672.00 | 458 993.00 | 610 665.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DH Retained earnings | 177 199.00 | 128 282.00 | | 177 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 106.00 | 48 917.00 | | 17 106.00 |
DL TOTAL (I) | 225 986.00 | 208 880.00 | | 225 986.00 |
DU Loans and Debts from Credit Institutions (3) | 46 407.00 | 47 837.00 | | 46 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 620.00 | | 1 358.00 |
DX Trade payables and related accounts | 149 620.00 | 155 259.00 | | 149 620.00 |
DY Tax and social security liabilities | 33 230.00 | 73 868.00 | | 33 230.00 |
EA Other liabilities | 2 391.00 | 2 391.00 | | 2 391.00 |
EC TOTAL (IV) | 233 007.00 | 279 974.00 | | 233 007.00 |
EE Grand total (I to V) | 458 993.00 | 488 854.00 | | 458 993.00 |
EG Accrued income and payables due within one year | 233 007.00 | 279 974.00 | | 233 007.00 |
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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 | 2 042 774.00 | | 2 042 774.00 | 2 042 774.00 |
FJ Net sales | 2 042 774.00 | | 2 042 774.00 | 2 042 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 2 043 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 658 346.00 | |
FT Inventory change (goods) | | | -17 640.00 | |
FW Other purchases and external expenses | | | 123 063.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
FY Salaries and Wages | | | 171 866.00 | |
FZ Social Security Contributions | | | 65 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 485.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 2 015 852.00 | |
GG - OPERATING RESULT (I - II) | | | 27 579.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HB Exceptional income from capital transactions | | 3 058.00 | | |
HD Total exceptional income (VII) | 201.00 | 3 058.00 | | 201.00 |
HE Exceptional expenses on management operations | 3 916.00 | 781.00 | | 3 916.00 |
HF Exceptional expenses on capital transactions | | 789.00 | | |
HH Total exceptional expenses (VIII) | 3 916.00 | 1 570.00 | | 3 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 715.00 | 1 488.00 | | -3 715.00 |
HK Income tax | 2 694.00 | 11 595.00 | | 2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 632.00 | 1 991 699.00 | | 2 043 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 526.00 | 1 942 782.00 | | 2 026 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 106.00 | 48 917.00 | | 17 106.00 |
HP References: Equipment leasing | 14 595.00 | 14 863.00 | | 14 595.00 |
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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 | 197 122.00 | | 210.00 | 197 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 087.00 | |
I4 DECREASES Grand Total | | | 197 332.00 | |
IO DECREASES Total including other intangible assets | | | 4 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 047.00 | | | 4 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 198.00 | | | 181 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 877.00 | | 210.00 | 11 877.00 |
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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 | 142 388.00 | 9 485.00 | 201.00 | 142 388.00 |
PE DEPRECIATION Total including other intangible assets | 3 673.00 | 374.00 | | 3 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 715.00 | 9 110.00 | 201.00 | 138 715.00 |
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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 | 149 620.00 | 149 620.00 | | 149 620.00 |
8C Staff and Related Accounts | 17 648.00 | 17 648.00 | | 17 648.00 |
8D Social Security and Other Social Organizations | 13 276.00 | 13 276.00 | | 13 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
UT Other financial assets | 12 067.00 | | | 12 067.00 |
UX Other trade receivables | 197 627.00 | | | 197 627.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VB VAT | 18 213.00 | | | 18 213.00 |
VG Loans with a maturity of up to one year at origin | 46 407.00 | 46 407.00 | | 46 407.00 |
VI Group and Associates | 1 358.00 | 1 358.00 | | 1 358.00 |
VM Income taxes | 17 433.00 | | | 17 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262.00 | | | 2 262.00 |
VS Prepaid expenses | 2 029.00 | | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 551.00 | 239 464.00 | 12 087.00 | 251 551.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 007.00 | 233 007.00 | | 233 007.00 |
