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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 | 7 145.00 | 7 145.00 | | 7 145.00 |
AR Technical installations, industrial equipment and tools | 23 545.00 | 11 498.00 | 12 047.00 | 23 545.00 |
AT Other tangible assets | 178 014.00 | 139 899.00 | 38 115.00 | 178 014.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 216 809.00 | 158 541.00 | 58 267.00 | 216 809.00 |
BT Goods | 49 650.00 | | 49 650.00 | 49 650.00 |
BZ Other receivables | 40 570.00 | | 40 570.00 | 40 570.00 |
CF Cash and cash equivalents | 7 235.00 | | 7 235.00 | 7 235.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 97 937.00 | | 97 937.00 | 97 937.00 |
CO Grand total (0 to V) | 314 745.00 | 158 541.00 | 156 204.00 | 314 745.00 |
CP Shares due in less than one year | 8 030.00 | | | 8 030.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | | 14 619.00 | | |
DD Legal reserve (1) | 840.00 | 762.00 | | 840.00 |
DH Retained earnings | 5 741.00 | 26 368.00 | | 5 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 463.00 | 4 833.00 | | 2 463.00 |
DL TOTAL (I) | 17 444.00 | 54 981.00 | | 17 444.00 |
DU Loans and Debts from Credit Institutions (3) | 33 492.00 | 7 309.00 | | 33 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782.00 | 1 598.00 | | 1 782.00 |
DX Trade payables and related accounts | 57 735.00 | 57 911.00 | | 57 735.00 |
DY Tax and social security liabilities | 45 751.00 | 46 996.00 | | 45 751.00 |
EC TOTAL (IV) | 138 760.00 | 113 815.00 | | 138 760.00 |
EE Grand total (I to V) | 156 204.00 | 168 796.00 | | 156 204.00 |
EG Accrued income and payables due within one year | 121 088.00 | 113 815.00 | | 121 088.00 |
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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 | 919 393.00 | 4 099.00 | 923 492.00 | 919 393.00 |
FJ Net sales | 919 393.00 | 4 099.00 | 923 492.00 | 919 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 408.00 | |
FQ Other income | | | 11 524.00 | |
FR Total operating income (I) | | | 944 424.00 | |
FS Purchases of goods (including customs duties) | | | 439 825.00 | |
FT Inventory change (goods) | | | -4 547.00 | |
FW Other purchases and external expenses | | | 138 621.00 | |
FX Taxes, duties, and similar payments | | | 4 870.00 | |
FY Salaries and Wages | | | 255 316.00 | |
FZ Social Security Contributions | | | 88 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 913.00 | |
GE Other Expenses | | | 6 345.00 | |
GF Total Operating Expenses (II) | | | 941 206.00 | |
GG - OPERATING RESULT (I - II) | | | 3 218.00 | |
GL Other interest and similar income | | | 1 549.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580.00 | 4 792.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 4 792.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -4 792.00 | | -580.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 945 987.00 | 738 173.00 | | 945 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 524.00 | 733 341.00 | | 943 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 463.00 | 4 833.00 | | 2 463.00 |
HP References: Equipment leasing | 13 478.00 | 13 478.00 | | 13 478.00 |
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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 | 215 304.00 | | 1 504.00 | 215 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 105.00 | |
I4 DECREASES Grand Total | | | 216 809.00 | |
IO DECREASES Total including other intangible assets | | | 7 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 145.00 | | | 7 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 055.00 | | 1 504.00 | 200 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 105.00 | | | 8 105.00 |
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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 | 146 629.00 | 11 913.00 | | 146 629.00 |
PE DEPRECIATION Total including other intangible assets | 7 145.00 | | | 7 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 485.00 | 11 913.00 | | 139 485.00 |
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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 | 57 735.00 | 57 735.00 | | 57 735.00 |
8C Staff and Related Accounts | 18 632.00 | 18 632.00 | | 18 632.00 |
8D Social Security and Other Social Organizations | 14 321.00 | 14 321.00 | | 14 321.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 6 413.00 | 6 413.00 | | 6 413.00 |
VG Loans with a maturity of up to one year at origin | 5 938.00 | 5 938.00 | | 5 938.00 |
VH Loans with a maturity of more than one year at origin | 27 554.00 | 9 882.00 | 17 672.00 | 27 554.00 |
VI Group and Associates | 1 782.00 | 1 782.00 | | 1 782.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 693.00 | | | 5 693.00 |
VM Income taxes | 19 389.00 | 19 389.00 | | 19 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 768.00 | 8 768.00 | | 8 768.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 082.00 | 49 082.00 | | 49 082.00 |
VW VAT | 11 744.00 | 11 744.00 | | 11 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 760.00 | 121 088.00 | 17 672.00 | 138 760.00 |
