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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
AR Technical installations, industrial equipment and tools | 140 139.00 | 59 709.00 | 80 431.00 | 140 139.00 |
AT Other tangible assets | 1 221 974.00 | 385 591.00 | 836 383.00 | 1 221 974.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 65 857.00 | | 65 857.00 | 65 857.00 |
BJ TOTAL (I) | 1 441 031.00 | 449 760.00 | 991 271.00 | 1 441 031.00 |
BL Raw materials, supplies | 5 014.00 | | 5 014.00 | 5 014.00 |
BT Goods | 275 575.00 | | 275 575.00 | 275 575.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 419 985.00 | 948.00 | 419 037.00 | 419 985.00 |
BZ Other receivables | 311 464.00 | | 311 464.00 | 311 464.00 |
CF Cash and cash equivalents | 295 348.00 | | 295 348.00 | 295 348.00 |
CH Prepaid expenses | 18 691.00 | | 18 691.00 | 18 691.00 |
CJ TOTAL (II) | 1 327 068.00 | 948.00 | 1 326 121.00 | 1 327 068.00 |
CO Grand total (0 to V) | 2 768 099.00 | 450 707.00 | 2 317 392.00 | 2 768 099.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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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 |
DH Retained earnings | -1 498 322.00 | -1 131 195.00 | | -1 498 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 173.00 | -367 127.00 | | 54 173.00 |
DL TOTAL (I) | -1 439 149.00 | -1 493 322.00 | | -1 439 149.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 1 682.00 | | | 1 682.00 |
DR TOTAL (IV) | 41 682.00 | | | 41 682.00 |
DU Loans and Debts from Credit Institutions (3) | 916 619.00 | 1 039 499.00 | | 916 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 139.00 | 2 423.00 | | 164 139.00 |
DX Trade payables and related accounts | 2 181 260.00 | 2 318 016.00 | | 2 181 260.00 |
DY Tax and social security liabilities | 278 699.00 | 248 783.00 | | 278 699.00 |
DZ Fixed asset liabilities and related accounts | 173 110.00 | 196 576.00 | | 173 110.00 |
EA Other liabilities | 1 032.00 | 886.00 | | 1 032.00 |
EC TOTAL (IV) | 3 714 859.00 | 3 806 182.00 | | 3 714 859.00 |
EE Grand total (I to V) | 2 317 392.00 | 2 312 860.00 | | 2 317 392.00 |
EG Accrued income and payables due within one year | 791 443.00 | 916 584.00 | | 791 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 1 216.00 | | 35.00 |
EI Including equity loans | 164 139.00 | | | 164 139.00 |
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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 | 11 695 039.00 | | 11 695 039.00 | 11 695 039.00 |
FG Production sold - services | 180 169.00 | | 180 169.00 | 180 169.00 |
FJ Net sales | 11 875 207.00 | | 11 875 207.00 | 11 875 207.00 |
FO Operating subsidies | | | 25 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 491.00 | |
FQ Other income | | | 1 701.00 | |
FR Total operating income (I) | | | 11 906 048.00 | |
FS Purchases of goods (including customs duties) | | | 8 723 935.00 | |
FT Inventory change (goods) | | | 175 219.00 | |
FU Purchases of raw materials and other supplies | | | 33 656.00 | |
FV Inventory change (raw materials and supplies) | | | -1 988.00 | |
FW Other purchases and external expenses | | | 1 359 408.00 | |
FX Taxes, duties, and similar payments | | | 94 701.00 | |
FY Salaries and Wages | | | 977 492.00 | |
FZ Social Security Contributions | | | 298 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 682.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 11 864 722.00 | |
GG - OPERATING RESULT (I - II) | | | 41 326.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 29 521.00 | |
GU Total financial expenses (VI) | | | 29 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 627.00 | | | 14 627.00 |
HD Total exceptional income (VII) | 14 627.00 | | | 14 627.00 |
HE Exceptional expenses on management operations | 1 171.00 | 562.00 | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | 562.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 456.00 | -562.00 | | 13 456.00 |
HK Income tax | -28 675.00 | | | -28 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 920 913.00 | 10 533 989.00 | | 11 920 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 866 740.00 | 10 901 116.00 | | 11 866 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 173.00 | -367 127.00 | | 54 173.00 |
HP References: Equipment leasing | 48 018.00 | 48 015.00 | | 48 018.00 |
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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 | 1 415 830.00 | | 25 201.00 | 1 415 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 457.00 | |
I4 DECREASES Grand Total | | | 1 441 031.00 | |
IO DECREASES Total including other intangible assets | | | 4 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 369 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 460.00 | | | 4 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 036.00 | | 25 078.00 | 1 344 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 335.00 | | 123.00 | 67 335.00 |
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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 | 290 025.00 | 159 735.00 | | 290 025.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 565.00 | 159 735.00 | | 285 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 682.00 | | |
7C Grand total | | 41 682.00 | | |
UE of which provisions and reversals: - Operating | | 41 682.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
8B Suppliers and Related Accounts | 2 181 260.00 | 2 181 260.00 | | 2 181 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 110.00 | 173 110.00 | | 173 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 032.00 | 163 032.00 | | 163 032.00 |
UT Other financial assets | 65 857.00 | | 65 857.00 | 65 857.00 |
UX Other trade receivables | 419 985.00 | 419 985.00 | | 419 985.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 916 584.00 | 125 142.00 | 536 992.00 | 916 584.00 |
VK Loans repaid during the year | 121 698.00 | | | 121 698.00 |
VP Miscellaneous | 311 464.00 | 311 464.00 | | 311 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 699.00 | 278 699.00 | | 278 699.00 |
VS Prepaid expenses | 18 691.00 | 18 691.00 | | 18 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 998.00 | 750 140.00 | 65 857.00 | 815 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 714 859.00 | 2 923 417.00 | 536 992.00 | 3 714 859.00 |
