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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 | 36 650.00 | 13 601.00 | 23 048.00 | 36 650.00 |
AR Technical installations, industrial equipment and tools | 18 109.00 | 10 452.00 | 7 657.00 | 18 109.00 |
AT Other tangible assets | 32 708.00 | 17 953.00 | 14 755.00 | 32 708.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 89 568.00 | 42 006.00 | 47 561.00 | 89 568.00 |
BT Goods | 317 565.00 | | 317 565.00 | 317 565.00 |
BX Customers and related accounts | 281 367.00 | | 281 367.00 | 281 367.00 |
BZ Other receivables | 178 279.00 | | 178 279.00 | 178 279.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CH Prepaid expenses | 19 521.00 | | 19 521.00 | 19 521.00 |
CJ TOTAL (II) | 797 729.00 | | 797 729.00 | 797 729.00 |
CO Grand total (0 to V) | 887 298.00 | 42 006.00 | 845 291.00 | 887 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 127.00 | | | 127.00 |
DG Other reserves | 2 400.00 | | | 2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 199.00 | 2 527.00 | | 4 199.00 |
DK Regulated provisions | 7 543.00 | 11 589.00 | | 7 543.00 |
DL TOTAL (I) | 44 269.00 | 44 116.00 | | 44 269.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 2.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 267 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 156 313.00 | 158 718.00 | | 156 313.00 |
DY Tax and social security liabilities | 114 602.00 | 117 245.00 | | 114 602.00 |
EA Other liabilities | 229 851.00 | 168 091.00 | | 229 851.00 |
EC TOTAL (IV) | 801 021.00 | 711 057.00 | | 801 021.00 |
EE Grand total (I to V) | 845 291.00 | 755 173.00 | | 845 291.00 |
EG Accrued income and payables due within one year | 801 021.00 | 711 057.00 | | 801 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 818 056.00 | | 818 056.00 | 818 056.00 |
FD Production sold - goods | 1 414.00 | | 1 414.00 | 1 414.00 |
FG Production sold - services | 786 229.00 | | 786 229.00 | 786 229.00 |
FJ Net sales | 1 605 699.00 | | 1 605 699.00 | 1 605 699.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 618.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 802 339.00 | |
FS Purchases of goods (including customs duties) | | | 783 865.00 | |
FT Inventory change (goods) | | | -28 696.00 | |
FU Purchases of raw materials and other supplies | | | 62 887.00 | |
FW Other purchases and external expenses | | | 542 274.00 | |
FX Taxes, duties, and similar payments | | | 9 781.00 | |
FY Salaries and Wages | | | 252 772.00 | |
FZ Social Security Contributions | | | 164 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 262.00 | |
GE Other Expenses | | | 3 782.00 | |
GF Total Operating Expenses (II) | | | 1 808 662.00 | |
GG - OPERATING RESULT (I - II) | | | -6 323.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | 887.00 | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | 4 046.00 | 1 128.00 | | 4 046.00 |
HD Total exceptional income (VII) | 6 296.00 | 2 015.00 | | 6 296.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HF Exceptional expenses on capital transactions | | 887.00 | | |
HG Exceptional depreciation and provisions | | 5 312.00 | | |
HH Total exceptional expenses (VIII) | | 6 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 296.00 | -4 265.00 | | 6 296.00 |
HK Income tax | -4 200.00 | -2 527.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 666.00 | 1 840 812.00 | | 1 808 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 467.00 | 1 838 285.00 | | 1 804 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 199.00 | 2 527.00 | | 4 199.00 |
HP References: Equipment leasing | 171 803.00 | 116 264.00 | | 171 803.00 |
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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 | 68 914.00 | | 22 153.00 | 68 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 1 500.00 | | |
IO DECREASES Total including other intangible assets | | | 36 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 50 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 336.00 | | 18 314.00 | 18 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 508.00 | | 3 808.00 | 48 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069.00 | | 31.00 | 2 069.00 |
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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 | 26 244.00 | 17 262.00 | 1 500.00 | 26 244.00 |
PE DEPRECIATION Total including other intangible assets | 6 746.00 | 6 854.00 | | 6 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 497.00 | 10 407.00 | 1 500.00 | 19 497.00 |
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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 | 156 313.00 | 156 313.00 | | 156 313.00 |
8C Staff and Related Accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
8D Social Security and Other Social Organizations | 64 433.00 | 64 433.00 | | 64 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 851.00 | 229 851.00 | | 229 851.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 281 367.00 | 281 367.00 | | 281 367.00 |
VB VAT | 32 250.00 | 32 250.00 | | 32 250.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 17 840.00 | 17 840.00 | | 17 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 189.00 | 128 189.00 | | 128 189.00 |
VS Prepaid expenses | 19 521.00 | 19 521.00 | | 19 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 269.00 | 479 168.00 | 2 100.00 | 481 269.00 |
VW VAT | 47 851.00 | 47 851.00 | | 47 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 021.00 | 801 021.00 | | 801 021.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
