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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 | 443.00 | 443.00 | | 443.00 |
AR Technical installations, industrial equipment and tools | 8 138.00 | 7 887.00 | 251.00 | 8 138.00 |
AT Other tangible assets | 70 297.00 | 58 828.00 | 11 469.00 | 70 297.00 |
BJ TOTAL (I) | 78 878.00 | 67 157.00 | 11 721.00 | 78 878.00 |
BT Goods | 34 743.00 | | 34 743.00 | 34 743.00 |
BX Customers and related accounts | 56 868.00 | | 56 868.00 | 56 868.00 |
BZ Other receivables | 9 245.00 | | 9 245.00 | 9 245.00 |
CF Cash and cash equivalents | 79 323.00 | | 79 323.00 | 79 323.00 |
CH Prepaid expenses | 26 252.00 | | 26 252.00 | 26 252.00 |
CJ TOTAL (II) | 206 432.00 | | 206 432.00 | 206 432.00 |
CO Grand total (0 to V) | 285 309.00 | 67 157.00 | 218 152.00 | 285 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 128 000.00 | 128 000.00 | | 128 000.00 |
DH Retained earnings | -68 988.00 | 153.00 | | -68 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 587.00 | -69 141.00 | | 11 587.00 |
DL TOTAL (I) | 87 368.00 | 75 781.00 | | 87 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 290.00 | 64 320.00 | | 66 290.00 |
DX Trade payables and related accounts | 33 577.00 | 3 397.00 | | 33 577.00 |
DY Tax and social security liabilities | 7 612.00 | 7 169.00 | | 7 612.00 |
EB Prepaid income (2) | 23 306.00 | | | 23 306.00 |
EC TOTAL (IV) | 130 784.00 | 84 793.00 | | 130 784.00 |
EE Grand total (I to V) | 218 152.00 | 160 575.00 | | 218 152.00 |
EG Accrued income and payables due within one year | 90 784.00 | 44 793.00 | | 90 784.00 |
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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 | 180 159.00 | | 180 159.00 | 180 159.00 |
FG Production sold - services | 97 788.00 | | 97 788.00 | 97 788.00 |
FJ Net sales | 277 947.00 | | 277 947.00 | 277 947.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 280 403.00 | |
FS Purchases of goods (including customs duties) | | | 111 847.00 | |
FT Inventory change (goods) | | | -2 841.00 | |
FW Other purchases and external expenses | | | 104 299.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 24 627.00 | |
FZ Social Security Contributions | | | 7 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 121.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 262 121.00 | |
GG - OPERATING RESULT (I - II) | | | 18 281.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 560.00 | | | 6 560.00 |
HH Total exceptional expenses (VIII) | 6 560.00 | | | 6 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 560.00 | | | -6 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 425.00 | 327 111.00 | | 280 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 838.00 | 396 252.00 | | 268 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 587.00 | -69 141.00 | | 11 587.00 |
HP References: Equipment leasing | 633.00 | 2 220.00 | | 633.00 |
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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 | 78 256.00 | | 2 200.00 | 78 256.00 |
I4 DECREASES Grand Total | | 1 578.00 | 78 878.00 | |
IO DECREASES Total including other intangible assets | | | 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 578.00 | 78 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 443.00 | | | 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 813.00 | | 2 200.00 | 77 813.00 |
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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 | 53 615.00 | 15 121.00 | 1 578.00 | 53 615.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 172.00 | 15 121.00 | 1 578.00 | 53 172.00 |
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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 | 33 577.00 | 33 577.00 | | 33 577.00 |
8C Staff and Related Accounts | 2 967.00 | 2 967.00 | | 2 967.00 |
8D Social Security and Other Social Organizations | 2 224.00 | 2 224.00 | | 2 224.00 |
8L Deferred income | 23 306.00 | 23 306.00 | | 23 306.00 |
UX Other trade receivables | 56 868.00 | 56 868.00 | | 56 868.00 |
VB VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VI Group and Associates | 66 290.00 | 26 290.00 | 40 000.00 | 66 290.00 |
VM Income taxes | 2 629.00 | 2 629.00 | | 2 629.00 |
VP Miscellaneous | 1 026.00 | 1 026.00 | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 26 252.00 | 26 252.00 | | 26 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 366.00 | 92 366.00 | | 92 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 784.00 | 90 784.00 | 40 000.00 | 130 784.00 |
