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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 | 19 436.00 | 15 700.00 | 3 736.00 | 19 436.00 |
AR Technical installations, industrial equipment and tools | 191 874.00 | 96 388.00 | 95 485.00 | 191 874.00 |
AT Other tangible assets | 136 435.00 | 79 284.00 | 57 151.00 | 136 435.00 |
BJ TOTAL (I) | 347 746.00 | 191 373.00 | 156 372.00 | 347 746.00 |
BT Goods | 141 734.00 | | 141 734.00 | 141 734.00 |
BX Customers and related accounts | 308 317.00 | 1 121.00 | 307 196.00 | 308 317.00 |
BZ Other receivables | 74 030.00 | | 74 030.00 | 74 030.00 |
CF Cash and cash equivalents | 69 960.00 | | 69 960.00 | 69 960.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 597 461.00 | 1 121.00 | 596 340.00 | 597 461.00 |
CO Grand total (0 to V) | 945 208.00 | 192 494.00 | 752 713.00 | 945 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -159 447.00 | | | -159 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 466.00 | | | 28 466.00 |
DJ Investment subsidies | 863.00 | | | 863.00 |
DL TOTAL (I) | -30 117.00 | | | -30 117.00 |
DU Loans and Debts from Credit Institutions (3) | 316 906.00 | | | 316 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 274.00 | | | 25 274.00 |
DX Trade payables and related accounts | 338 194.00 | | | 338 194.00 |
DY Tax and social security liabilities | 97 303.00 | | | 97 303.00 |
EA Other liabilities | 5 151.00 | | | 5 151.00 |
EC TOTAL (IV) | 782 831.00 | | | 782 831.00 |
EE Grand total (I to V) | 752 713.00 | | | 752 713.00 |
EG Accrued income and payables due within one year | 544 987.00 | | | 544 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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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 | 1 334 846.00 | 7 262.00 | 1 342 109.00 | 1 334 846.00 |
FG Production sold - services | 585 661.00 | 1 527.00 | 587 189.00 | 585 661.00 |
FJ Net sales | 1 920 508.00 | 8 790.00 | 1 929 299.00 | 1 920 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 733.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 957 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 037.00 | |
FT Inventory change (goods) | | | -7 797.00 | |
FU Purchases of raw materials and other supplies | | | 4 789.00 | |
FW Other purchases and external expenses | | | 326 675.00 | |
FX Taxes, duties, and similar payments | | | 19 849.00 | |
FY Salaries and Wages | | | 335 344.00 | |
FZ Social Security Contributions | | | 129 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 121.00 | |
GE Other Expenses | | | 8 496.00 | |
GF Total Operating Expenses (II) | | | 1 922 756.00 | |
GG - OPERATING RESULT (I - II) | | | 34 317.00 | |
GR Interest and similar expenses | | | 6 630.00 | |
GU Total financial expenses (VI) | | | 6 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 733.00 | | | 27 733.00 |
A4 Equity method investments | 6 896.00 | | | 6 896.00 |
HB Exceptional income from capital transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | | | 246.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 320.00 | | | 1 957 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 854.00 | | | 1 928 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 466.00 | | | 28 466.00 |
HP References: Equipment leasing | 24 195.00 | | | 24 195.00 |
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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 | 341 219.00 | | 57 874.00 | 341 219.00 |
I4 DECREASES Grand Total | | 51 346.00 | 347 746.00 | |
IO DECREASES Total including other intangible assets | | | 19 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 346.00 | 328 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 437.00 | | | 19 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 782.00 | | 57 874.00 | 321 782.00 |
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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 | 132 145.00 | 59 229.00 | | 132 145.00 |
PE DEPRECIATION Total including other intangible assets | 11 201.00 | 4 500.00 | | 11 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 944.00 | 54 729.00 | | 120 944.00 |
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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 | 338 195.00 | 338 195.00 | | 338 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 426.00 | 30 426.00 | | 30 426.00 |
UX Other trade receivables | 308 318.00 | | | 308 318.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 316 483.00 | 78 639.00 | 237 844.00 | 316 483.00 |
VK Loans repaid during the year | 77 198.00 | | | 77 198.00 |
VP Miscellaneous | 74 031.00 | | | 74 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 304.00 | 97 304.00 | | 97 304.00 |
VS Prepaid expenses | 3 418.00 | | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 766.00 | 385 766.00 | | 385 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 831.00 | 544 987.00 | 237 844.00 | 782 831.00 |
