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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
AR Technical installations, industrial equipment and tools | 69 890.00 | 65 221.00 | 4 669.00 | 69 890.00 |
AT Other tangible assets | 379 884.00 | 315 047.00 | 64 837.00 | 379 884.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 5 842.00 | | 5 842.00 | 5 842.00 |
BJ TOTAL (I) | 477 312.00 | 384 969.00 | 92 343.00 | 477 312.00 |
BL Raw materials, supplies | 11 077.00 | | 11 077.00 | 11 077.00 |
BT Goods | 1 876.00 | | 1 876.00 | 1 876.00 |
BX Customers and related accounts | 264 016.00 | | 264 016.00 | 264 016.00 |
BZ Other receivables | 80 303.00 | | 80 303.00 | 80 303.00 |
CF Cash and cash equivalents | 257 117.00 | | 257 117.00 | 257 117.00 |
CH Prepaid expenses | 11 984.00 | | 11 984.00 | 11 984.00 |
CJ TOTAL (II) | 626 372.00 | | 626 372.00 | 626 372.00 |
CO Grand total (0 to V) | 1 103 684.00 | 384 969.00 | 718 715.00 | 1 103 684.00 |
CP Shares due in less than one year | 9 642.00 | | | 9 642.00 |
CU Other investments | 595.00 | | 595.00 | 595.00 |
CX Development or Research and Development Expenses | 4 701.00 | 4 701.00 | | 4 701.00 |
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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 |
DG Other reserves | 241 338.00 | 190 501.00 | | 241 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 405.00 | 50 837.00 | | 15 405.00 |
DL TOTAL (I) | 322 743.00 | 307 338.00 | | 322 743.00 |
DU Loans and Debts from Credit Institutions (3) | 16 701.00 | 34 757.00 | | 16 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 640.00 | | |
DX Trade payables and related accounts | 296 609.00 | 300 227.00 | | 296 609.00 |
DY Tax and social security liabilities | 81 821.00 | 60 915.00 | | 81 821.00 |
EA Other liabilities | 841.00 | 1 688.00 | | 841.00 |
EC TOTAL (IV) | 395 972.00 | 419 227.00 | | 395 972.00 |
EE Grand total (I to V) | 718 715.00 | 726 565.00 | | 718 715.00 |
EG Accrued income and payables due within one year | 395 972.00 | 402 669.00 | | 395 972.00 |
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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 | 3 571 868.00 | 230.00 | 3 572 098.00 | 3 571 868.00 |
FG Production sold - services | 4 734.00 | 7 120.00 | 11 854.00 | 4 734.00 |
FJ Net sales | 3 576 602.00 | 7 350.00 | 3 583 952.00 | 3 576 602.00 |
FO Operating subsidies | | | 2 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 1 340.00 | |
FR Total operating income (I) | | | 3 589 421.00 | |
FS Purchases of goods (including customs duties) | | | 2 595 649.00 | |
FT Inventory change (goods) | | | -469.00 | |
FU Purchases of raw materials and other supplies | | | 241 106.00 | |
FV Inventory change (raw materials and supplies) | | | 8 615.00 | |
FW Other purchases and external expenses | | | 360 367.00 | |
FX Taxes, duties, and similar payments | | | 10 069.00 | |
FY Salaries and Wages | | | 241 753.00 | |
FZ Social Security Contributions | | | 91 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 712.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 3 568 375.00 | |
GG - OPERATING RESULT (I - II) | | | 21 046.00 | |
GR Interest and similar expenses | | | 5 456.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 830.00 | 3 978.00 | | 1 830.00 |
HE Exceptional expenses on management operations | 170.00 | 203.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 203.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -203.00 | | -170.00 |
HK Income tax | 15.00 | 6 743.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 589 421.00 | 4 071 095.00 | | 3 589 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 016.00 | 4 020 258.00 | | 3 574 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 405.00 | 50 837.00 | | 15 405.00 |
HP References: Equipment leasing | 8 640.00 | 8 039.00 | | 8 640.00 |
HQ References: Real Estate Leasing | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | 476 971.00 | | 3 162.00 | 476 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 701.00 | | | 4 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 236.00 | |
I4 DECREASES Grand Total | | 2 821.00 | 477 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 701.00 | |
IO DECREASES Total including other intangible assets | | | 12 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 821.00 | 449 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 600.00 | | | 12 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 433.00 | | 3 162.00 | 449 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 236.00 | | | 10 236.00 |
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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 | 368 079.00 | 19 712.00 | 2 821.00 | 368 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 701.00 | | | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 377.00 | 19 712.00 | 2 821.00 | 363 377.00 |
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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 | 296 609.00 | 296 609.00 | | 296 609.00 |
8C Staff and Related Accounts | 36 263.00 | 36 263.00 | | 36 263.00 |
8D Social Security and Other Social Organizations | 38 455.00 | 38 455.00 | | 38 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UP Loans | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 5 842.00 | 5 842.00 | | 5 842.00 |
UX Other trade receivables | 264 016.00 | 264 016.00 | | 264 016.00 |
VB VAT | 13 075.00 | 13 075.00 | | 13 075.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 16 558.00 | 16 558.00 | | 16 558.00 |
VK Loans repaid during the year | 18 189.00 | | | 18 189.00 |
VM Income taxes | 9 473.00 | 9 473.00 | | 9 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 755.00 | 57 755.00 | | 57 755.00 |
VS Prepaid expenses | 11 984.00 | 11 984.00 | | 11 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 944.00 | 365 944.00 | | 365 944.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 972.00 | 395 972.00 | | 395 972.00 |
