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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 | 771.00 | 771.00 | | 771.00 |
AR Technical installations, industrial equipment and tools | 48 375.00 | 40 478.00 | 7 897.00 | 48 375.00 |
AT Other tangible assets | 57 689.00 | 39 352.00 | 18 337.00 | 57 689.00 |
BH Other financial assets | 7 341.00 | | 7 341.00 | 7 341.00 |
BJ TOTAL (I) | 114 176.00 | 80 601.00 | 33 575.00 | 114 176.00 |
BT Goods | | | | |
BX Customers and related accounts | 153 700.00 | | 153 700.00 | 153 700.00 |
BZ Other receivables | 54 270.00 | | 54 270.00 | 54 270.00 |
CF Cash and cash equivalents | 90 386.00 | | 90 386.00 | 90 386.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 300 523.00 | | 300 523.00 | 300 523.00 |
CO Grand total (0 to V) | 414 699.00 | 80 601.00 | 334 098.00 | 414 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 12 828.00 | 11 862.00 | | 12 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 091.00 | 966.00 | | 24 091.00 |
DL TOTAL (I) | 102 919.00 | 78 828.00 | | 102 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 17 676.00 | | 176.00 |
DX Trade payables and related accounts | 71 901.00 | 112 485.00 | | 71 901.00 |
DY Tax and social security liabilities | 43 685.00 | 35 074.00 | | 43 685.00 |
EA Other liabilities | 115 417.00 | 16 844.00 | | 115 417.00 |
EC TOTAL (IV) | 231 179.00 | 182 319.00 | | 231 179.00 |
EE Grand total (I to V) | 334 098.00 | 261 147.00 | | 334 098.00 |
EG Accrued income and payables due within one year | 231 179.00 | 182 320.00 | | 231 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 827 856.00 | | 827 856.00 | 827 856.00 |
FJ Net sales | 827 856.00 | | 827 856.00 | 827 856.00 |
FO Operating subsidies | | | 5 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FR Total operating income (I) | | | 833 398.00 | |
FS Purchases of goods (including customs duties) | | | 258 141.00 | |
FT Inventory change (goods) | | | 44 200.00 | |
FW Other purchases and external expenses | | | 250 638.00 | |
FX Taxes, duties, and similar payments | | | 10 006.00 | |
FY Salaries and Wages | | | 156 027.00 | |
FZ Social Security Contributions | | | 72 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 441.00 | |
GE Other Expenses | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 801 194.00 | |
GG - OPERATING RESULT (I - II) | | | 32 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 890.00 | | |
HD Total exceptional income (VII) | | 15 890.00 | | |
HE Exceptional expenses on management operations | 477.00 | 107.00 | | 477.00 |
HF Exceptional expenses on capital transactions | | 15 358.00 | | |
HH Total exceptional expenses (VIII) | 477.00 | 15 465.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | 425.00 | | -477.00 |
HK Income tax | 7 638.00 | 799.00 | | 7 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 400.00 | 755 491.00 | | 833 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 309.00 | 754 525.00 | | 809 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 091.00 | 966.00 | | 24 091.00 |
HP References: Equipment leasing | 4 692.00 | 1 955.00 | | 4 692.00 |
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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 | 110 175.00 | | 4 000.00 | 110 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 341.00 | |
I4 DECREASES Grand Total | | | 114 175.00 | |
IO DECREASES Total including other intangible assets | | | 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 771.00 | | | 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 063.00 | | 4 000.00 | 102 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 341.00 | | | 7 341.00 |
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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 | 73 159.00 | 7 441.00 | | 73 159.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 389.00 | 7 441.00 | | 72 389.00 |
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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 | 71 901.00 | 71 901.00 | | 71 901.00 |
8C Staff and Related Accounts | 6 911.00 | 6 911.00 | | 6 911.00 |
8D Social Security and Other Social Organizations | 20 524.00 | 20 524.00 | | 20 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 417.00 | 115 417.00 | | 115 417.00 |
UT Other financial assets | 7 341.00 | | | 7 341.00 |
UX Other trade receivables | 153 700.00 | | | 153 700.00 |
VB VAT | 21 087.00 | | | 21 087.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VM Income taxes | 1 523.00 | | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 660.00 | | | 31 660.00 |
VS Prepaid expenses | 2 167.00 | | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 478.00 | 210 137.00 | 7 341.00 | 217 478.00 |
VW VAT | 16 250.00 | 16 250.00 | | 16 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 179.00 | 231 179.00 | | 231 179.00 |
