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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 | 500.00 | 103.00 | 397.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 64 076.00 | 28 391.00 | 35 685.00 | 64 076.00 |
AT Other tangible assets | 11 849.00 | 7 298.00 | 4 551.00 | 11 849.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 76 579.00 | 35 791.00 | 40 788.00 | 76 579.00 |
BL Raw materials, supplies | 46 060.00 | | 46 060.00 | 46 060.00 |
BT Goods | | | | |
BX Customers and related accounts | 305 575.00 | 6 153.00 | 299 422.00 | 305 575.00 |
BZ Other receivables | 427 999.00 | | 427 999.00 | 427 999.00 |
CF Cash and cash equivalents | 178 870.00 | | 178 870.00 | 178 870.00 |
CH Prepaid expenses | 21 516.00 | | 21 516.00 | 21 516.00 |
CJ TOTAL (II) | 980 021.00 | 6 153.00 | 973 868.00 | 980 021.00 |
CO Grand total (0 to V) | 1 056 600.00 | 41 944.00 | 1 014 656.00 | 1 056 600.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 119 363.00 | 575 137.00 | | 119 363.00 |
DH Retained earnings | | 25.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 785.00 | 1 308 967.00 | | 36 785.00 |
DL TOTAL (I) | 176 273.00 | 1 904 253.00 | | 176 273.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 34 461.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164 330.00 | | |
DX Trade payables and related accounts | 485 951.00 | 452 949.00 | | 485 951.00 |
DY Tax and social security liabilities | 263 894.00 | 160 215.00 | | 263 894.00 |
EA Other liabilities | 23 609.00 | 62 831.00 | | 23 609.00 |
EB Prepaid income (2) | 64 882.00 | | | 64 882.00 |
EC TOTAL (IV) | 838 384.00 | 874 786.00 | | 838 384.00 |
EE Grand total (I to V) | 1 014 656.00 | 2 779 039.00 | | 1 014 656.00 |
EG Accrued income and payables due within one year | 838 384.00 | | | 838 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 34 461.00 | | 49.00 |
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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 | 31 861.00 | 1 188.00 | 33 049.00 | 31 861.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 663 522.00 | 994.00 | 3 664 516.00 | 3 663 522.00 |
FJ Net sales | 3 695 383.00 | 2 182.00 | 3 697 565.00 | 3 695 383.00 |
FO Operating subsidies | | | 6 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 261.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 857 625.00 | |
FS Purchases of goods (including customs duties) | | | 16 638.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 381 081.00 | |
FV Inventory change (raw materials and supplies) | | | -27 840.00 | |
FW Other purchases and external expenses | | | 1 889 178.00 | |
FX Taxes, duties, and similar payments | | | 62 780.00 | |
FY Salaries and Wages | | | 900 176.00 | |
FZ Social Security Contributions | | | 560 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 952.00 | |
GE Other Expenses | | | 35 701.00 | |
GF Total Operating Expenses (II) | | | 3 841 936.00 | |
GG - OPERATING RESULT (I - II) | | | 15 689.00 | |
GL Other interest and similar income | | | 4 832.00 | |
GP Total financial income (V) | | | 4 832.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 245.00 | 90 404.00 | | 153 245.00 |
A4 Equity method investments | | 4 985.00 | | |
HA Exceptional income from management transactions | 5 213.00 | 2 880.00 | | 5 213.00 |
HB Exceptional income from capital transactions | 6 875.00 | 1 360 001.00 | | 6 875.00 |
HD Total exceptional income (VII) | 12 088.00 | 1 362 881.00 | | 12 088.00 |
HE Exceptional expenses on management operations | 4 169.00 | 2 113.00 | | 4 169.00 |
HF Exceptional expenses on capital transactions | 2 439.00 | 150 923.00 | | 2 439.00 |
HH Total exceptional expenses (VIII) | 6 608.00 | 153 036.00 | | 6 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 480.00 | 1 209 845.00 | | 5 480.00 |
HK Income tax | -12 293.00 | 518.00 | | -12 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 545.00 | 4 974 502.00 | | 3 874 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 760.00 | 3 665 535.00 | | 3 837 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 785.00 | 1 308 967.00 | | 36 785.00 |
HP References: Equipment leasing | 112 771.00 | 65 119.00 | | 112 771.00 |
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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 | 13 806.00 | 22 701.00 | 716.00 | 13 806.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 50.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 753.00 | 22 651.00 | 716.00 | 13 753.00 |
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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 | 485 951.00 | 485 951.00 | | 485 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 609.00 | 23 609.00 | | 23 609.00 |
8L Deferred income | 64 882.00 | 64 882.00 | | 64 882.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 894.00 | 263 894.00 | | 263 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 244.00 | 755 090.00 | 154.00 | 755 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 384.00 | 838 384.00 | | 838 384.00 |
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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 | 24.00 | | | 24.00 |
