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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 | 6 220.00 | 1 835.00 | 4 385.00 | 6 220.00 |
AR Technical installations, industrial equipment and tools | 38 371.00 | 24 842.00 | 13 529.00 | 38 371.00 |
AT Other tangible assets | 56 513.00 | 19 177.00 | 37 336.00 | 56 513.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 106 704.00 | 45 854.00 | 60 850.00 | 106 704.00 |
BT Goods | 34 955.00 | | 34 955.00 | 34 955.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 38 933.00 | | 38 933.00 | 38 933.00 |
BZ Other receivables | 35 428.00 | | 35 428.00 | 35 428.00 |
CF Cash and cash equivalents | 57 951.00 | | 57 951.00 | 57 951.00 |
CH Prepaid expenses | 16 466.00 | | 16 466.00 | 16 466.00 |
CJ TOTAL (II) | 184 236.00 | | 184 236.00 | 184 236.00 |
CO Grand total (0 to V) | 290 939.00 | 45 854.00 | 245 085.00 | 290 939.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 707.00 | | | 8 707.00 |
DH Retained earnings | | -38 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445.00 | 47 289.00 | | 445.00 |
DL TOTAL (I) | 14 653.00 | 14 207.00 | | 14 653.00 |
DU Loans and Debts from Credit Institutions (3) | 58 471.00 | 32 928.00 | | 58 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 402.00 | 2 682.00 | | 7 402.00 |
DX Trade payables and related accounts | 139 683.00 | 111 173.00 | | 139 683.00 |
DY Tax and social security liabilities | 24 870.00 | 21 150.00 | | 24 870.00 |
EA Other liabilities | 7.00 | 4.00 | | 7.00 |
EC TOTAL (IV) | 230 433.00 | 167 937.00 | | 230 433.00 |
EE Grand total (I to V) | 245 085.00 | 182 144.00 | | 245 085.00 |
EG Accrued income and payables due within one year | 203 465.00 | 167 937.00 | | 203 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 785.00 | 22 669.00 | | 20 785.00 |
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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 | 1 339 196.00 | | 1 339 196.00 | 1 339 196.00 |
FJ Net sales | 1 339 196.00 | | 1 339 196.00 | 1 339 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 990.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 346 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 920.00 | |
FT Inventory change (goods) | | | -847.00 | |
FW Other purchases and external expenses | | | 115 100.00 | |
FX Taxes, duties, and similar payments | | | 10 296.00 | |
FY Salaries and Wages | | | 106 683.00 | |
FZ Social Security Contributions | | | 15 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 677.00 | |
GE Other Expenses | | | -130.00 | |
GF Total Operating Expenses (II) | | | 1 342 177.00 | |
GG - OPERATING RESULT (I - II) | | | 4 048.00 | |
GR Interest and similar expenses | | | 5 266.00 | |
GU Total financial expenses (VI) | | | 5 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 990.00 | 3 724.00 | | 6 990.00 |
A4 Equity method investments | -139.00 | 139.00 | | -139.00 |
HA Exceptional income from management transactions | 461.00 | 264.00 | | 461.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 461.00 | 3 264.00 | | 461.00 |
HE Exceptional expenses on management operations | 423.00 | 3 501.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 375.00 | 3 316.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 798.00 | 6 817.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -3 553.00 | | -337.00 |
HK Income tax | -2 000.00 | 1 462.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 685.00 | 1 267 176.00 | | 1 346 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 240.00 | 1 219 887.00 | | 1 346 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445.00 | 47 289.00 | | 445.00 |
HP References: Equipment leasing | 708.00 | | | 708.00 |
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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 | 94 471.00 | | 12 761.00 | 94 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 529.00 | 106 704.00 | |
IO DECREASES Total including other intangible assets | | | 6 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 94 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | 4 970.00 | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 621.00 | | 7 791.00 | 87 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 28 331.00 | 17 677.00 | 154.00 | 28 331.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | 955.00 | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 451.00 | 16 722.00 | 154.00 | 27 451.00 |
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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 | 139 683.00 | 139 683.00 | | 139 683.00 |
8C Staff and Related Accounts | 14 332.00 | 14 332.00 | | 14 332.00 |
8D Social Security and Other Social Organizations | 6 825.00 | 6 825.00 | | 6 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 38 933.00 | 38 933.00 | | 38 933.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UZ Social Security, other social security organizations | 2 019.00 | 2 019.00 | | 2 019.00 |
VB VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VG Loans with a maturity of up to one year at origin | 21 701.00 | 21 701.00 | | 21 701.00 |
VH Loans with a maturity of more than one year at origin | 36 769.00 | 9 802.00 | 26 967.00 | 36 769.00 |
VI Group and Associates | 7 402.00 | 7 402.00 | | 7 402.00 |
VM Income taxes | 6 899.00 | 6 899.00 | | 6 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 828.00 | 18 828.00 | | 18 828.00 |
VS Prepaid expenses | 16 466.00 | 16 466.00 | | 16 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 427.00 | 96 427.00 | | 96 427.00 |
VW VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 433.00 | 203 465.00 | 26 967.00 | 230 433.00 |
