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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 | 3 039.00 | 3 032.00 | 7.00 | 3 039.00 |
AJ Other Intangible Assets | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AP Buildings | 80 839.00 | 79 761.00 | 1 078.00 | 80 839.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 65 811.00 | 64 860.00 | 951.00 | 65 811.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 150 830.00 | 148 603.00 | 2 226.00 | 150 830.00 |
BT Goods | 20 047.00 | | 20 047.00 | 20 047.00 |
BX Customers and related accounts | 325 890.00 | | 325 890.00 | 325 890.00 |
BZ Other receivables | 5 938.00 | | 5 938.00 | 5 938.00 |
CF Cash and cash equivalents | 24 018.00 | | 24 018.00 | 24 018.00 |
CH Prepaid expenses | 9 536.00 | | 9 536.00 | 9 536.00 |
CJ TOTAL (II) | 385 430.00 | | 385 430.00 | 385 430.00 |
CO Grand total (0 to V) | 536 259.00 | 148 603.00 | 387 656.00 | 536 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 145 995.00 | 13 592.00 | | 145 995.00 |
DH Retained earnings | 81 026.00 | 81 026.00 | | 81 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 389.00 | 162 403.00 | | 23 389.00 |
DL TOTAL (I) | 263 611.00 | 270 222.00 | | 263 611.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | 472.00 | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 39.00 | | 221.00 |
DX Trade payables and related accounts | 69 019.00 | 102 383.00 | | 69 019.00 |
DY Tax and social security liabilities | 52 554.00 | 52 463.00 | | 52 554.00 |
EA Other liabilities | 1 749.00 | 6 927.00 | | 1 749.00 |
EC TOTAL (IV) | 124 045.00 | 162 284.00 | | 124 045.00 |
EE Grand total (I to V) | 387 656.00 | 432 506.00 | | 387 656.00 |
EG Accrued income and payables due within one year | 124 045.00 | 162 284.00 | | 124 045.00 |
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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 | 962 910.00 | 376 735.00 | 1 339 645.00 | 962 910.00 |
FG Production sold - services | 8 508.00 | | 8 508.00 | 8 508.00 |
FJ Net sales | 971 418.00 | 376 735.00 | 1 348 153.00 | 971 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 690.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 356 931.00 | |
FS Purchases of goods (including customs duties) | | | 764 574.00 | |
FT Inventory change (goods) | | | 1 522.00 | |
FU Purchases of raw materials and other supplies | | | -1 130.00 | |
FW Other purchases and external expenses | | | 192 167.00 | |
FX Taxes, duties, and similar payments | | | 22 334.00 | |
FY Salaries and Wages | | | 243 605.00 | |
FZ Social Security Contributions | | | 100 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 685.00 | |
GF Total Operating Expenses (II) | | | 1 335 016.00 | |
GG - OPERATING RESULT (I - II) | | | 21 915.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 383.00 | 2 242.00 | | 4 383.00 |
A2 TOTAL ASSETS | 24 788.00 | 15 642.00 | | 24 788.00 |
A4 Equity method investments | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | | 237 400.00 | | |
HD Total exceptional income (VII) | | 237 400.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 4 195.00 | | |
HH Total exceptional expenses (VIII) | | 4 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 232 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 405.00 | 1 317 081.00 | | 1 358 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 016.00 | 1 154 677.00 | | 1 335 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 389.00 | 162 403.00 | | 23 389.00 |
HP References: Equipment leasing | 9 978.00 | 4 539.00 | | 9 978.00 |
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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 | 149 800.00 | | 1 030.00 | 149 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 150 830.00 | |
IO DECREASES Total including other intangible assets | | 410.00 | 3 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 039.00 | | | 3 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 601.00 | | 1 000.00 | 146 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 30.00 | 160.00 |
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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 | 145 482.00 | 3 121.00 | | 145 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 622.00 | 410.00 | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 860.00 | 2 711.00 | | 142 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 307.00 | | 4 307.00 | 4 307.00 |
7B Total provisions for depreciation | 4 307.00 | | 4 307.00 | 4 307.00 |
7C Grand total | 4 307.00 | | 4 307.00 | 4 307.00 |
UE of which provisions and reversals: - Operating | | | 4 307.00 | |
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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 | 69 019.00 | 69 019.00 | | 69 019.00 |
8C Staff and Related Accounts | 10 261.00 | 10 261.00 | | 10 261.00 |
8D Social Security and Other Social Organizations | 35 420.00 | 35 420.00 | | 35 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 325 890.00 | 325 890.00 | | 325 890.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 2 469.00 | 2 469.00 | | 2 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
VS Prepaid expenses | 9 536.00 | 9 536.00 | | 9 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 555.00 | 341 365.00 | 190.00 | 341 555.00 |
VW VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 045.00 | 124 045.00 | | 124 045.00 |
