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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 | 4 223.00 | 4 223.00 | | 4 223.00 |
AR Technical installations, industrial equipment and tools | 27 896.00 | 11 157.00 | 16 739.00 | 27 896.00 |
AT Other tangible assets | 79 371.00 | 35 028.00 | 44 343.00 | 79 371.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 24 404.00 | | 24 404.00 | 24 404.00 |
BJ TOTAL (I) | 136 061.00 | 50 409.00 | 85 653.00 | 136 061.00 |
BL Raw materials, supplies | 64 390.00 | | 64 390.00 | 64 390.00 |
BT Goods | 239 910.00 | | 239 910.00 | 239 910.00 |
BX Customers and related accounts | 403 414.00 | | 403 414.00 | 403 414.00 |
BZ Other receivables | 165 143.00 | | 165 143.00 | 165 143.00 |
CF Cash and cash equivalents | 43 195.00 | | 43 195.00 | 43 195.00 |
CH Prepaid expenses | 25 842.00 | | 25 842.00 | 25 842.00 |
CJ TOTAL (II) | 941 893.00 | | 941 893.00 | 941 893.00 |
CO Grand total (0 to V) | 1 077 955.00 | 50 409.00 | 1 027 546.00 | 1 077 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 88 861.00 | 51 910.00 | | 88 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 158.00 | 36 951.00 | | 10 158.00 |
DL TOTAL (I) | 154 019.00 | 143 861.00 | | 154 019.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 152.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 813.00 | | |
DX Trade payables and related accounts | 602 565.00 | 272 468.00 | | 602 565.00 |
DY Tax and social security liabilities | 256 480.00 | 184 003.00 | | 256 480.00 |
EA Other liabilities | 14 342.00 | 6 453.00 | | 14 342.00 |
EC TOTAL (IV) | 873 527.00 | 463 076.00 | | 873 527.00 |
EE Grand total (I to V) | 1 027 546.00 | 606 937.00 | | 1 027 546.00 |
EG Accrued income and payables due within one year | 873 527.00 | 463 076.00 | | 873 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 152.00 | | 140.00 |
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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 | 3 092 565.00 | | 3 092 565.00 | 3 092 565.00 |
FG Production sold - services | 2 085 553.00 | | 2 085 553.00 | 2 085 553.00 |
FJ Net sales | 5 178 118.00 | | 5 178 118.00 | 5 178 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 418.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 5 312 636.00 | |
FS Purchases of goods (including customs duties) | | | 2 817 587.00 | |
FT Inventory change (goods) | | | -159 910.00 | |
FU Purchases of raw materials and other supplies | | | 3 543.00 | |
FV Inventory change (raw materials and supplies) | | | -64 390.00 | |
FW Other purchases and external expenses | | | 1 774 211.00 | |
FX Taxes, duties, and similar payments | | | 35 997.00 | |
FY Salaries and Wages | | | 711 135.00 | |
FZ Social Security Contributions | | | 129 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 871.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 273 604.00 | |
GG - OPERATING RESULT (I - II) | | | 39 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 118.00 | |
GU Total financial expenses (VI) | | | 6 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 418.00 | 48 270.00 | | 134 418.00 |
HA Exceptional income from management transactions | | 1 223.00 | | |
HB Exceptional income from capital transactions | 60 435.00 | | | 60 435.00 |
HD Total exceptional income (VII) | 60 435.00 | 1 223.00 | | 60 435.00 |
HE Exceptional expenses on management operations | 28 275.00 | 264.00 | | 28 275.00 |
HF Exceptional expenses on capital transactions | 52 436.00 | | | 52 436.00 |
HH Total exceptional expenses (VIII) | 80 711.00 | 264.00 | | 80 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 275.00 | 959.00 | | -20 275.00 |
HK Income tax | 2 483.00 | 2 473.00 | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 373 074.00 | 3 695 527.00 | | 5 373 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 362 916.00 | 3 658 575.00 | | 5 362 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 158.00 | 36 951.00 | | 10 158.00 |
HP References: Equipment leasing | 303 304.00 | 167 374.00 | | 303 304.00 |
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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 | 80 879.00 | | 111 591.00 | 80 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 571.00 | |
I4 DECREASES Grand Total | | 56 408.00 | 136 061.00 | |
IO DECREASES Total including other intangible assets | | | 4 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 408.00 | 107 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 223.00 | | | 4 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 741.00 | | 102 934.00 | 60 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 915.00 | | 8 657.00 | 15 915.00 |
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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 | 28 510.00 | 25 871.00 | 3 972.00 | 28 510.00 |
PE DEPRECIATION Total including other intangible assets | 4 043.00 | 180.00 | | 4 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 467.00 | 25 691.00 | 3 972.00 | 24 467.00 |
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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 | 602 565.00 | 602 565.00 | | 602 565.00 |
8C Staff and Related Accounts | 89 074.00 | 89 074.00 | | 89 074.00 |
8D Social Security and Other Social Organizations | 48 478.00 | 48 478.00 | | 48 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 342.00 | 14 342.00 | | 14 342.00 |
UT Other financial assets | 24 404.00 | 18 984.00 | 5 420.00 | 24 404.00 |
UX Other trade receivables | 403 414.00 | 403 414.00 | | 403 414.00 |
VB VAT | 23 873.00 | 23 873.00 | | 23 873.00 |
VC Group and associates | 39 220.00 | 39 220.00 | | 39 220.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 28 094.00 | 28 094.00 | | 28 094.00 |
VP Miscellaneous | 29 156.00 | 29 156.00 | | 29 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 687.00 | 29 687.00 | | 29 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 800.00 | 44 800.00 | | 44 800.00 |
VS Prepaid expenses | 25 842.00 | 25 842.00 | | 25 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 803.00 | 613 383.00 | 5 420.00 | 618 803.00 |
VW VAT | 89 241.00 | 89 241.00 | | 89 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 527.00 | 873 527.00 | | 873 527.00 |
