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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 | 18 119.00 | 17 546.00 | 573.00 | 18 119.00 |
AH Goodwill | 28 300.00 | | 28 300.00 | 28 300.00 |
AR Technical installations, industrial equipment and tools | 425 485.00 | 160 219.00 | 265 266.00 | 425 485.00 |
AT Other tangible assets | 75 175.00 | 61 442.00 | 13 733.00 | 75 175.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 547 536.00 | 239 207.00 | 308 329.00 | 547 536.00 |
BT Goods | 76 581.00 | | 76 581.00 | 76 581.00 |
BX Customers and related accounts | 133 775.00 | | 133 775.00 | 133 775.00 |
BZ Other receivables | 77 050.00 | | 77 050.00 | 77 050.00 |
CF Cash and cash equivalents | 115 673.00 | | 115 673.00 | 115 673.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 411 056.00 | | 411 056.00 | 411 056.00 |
CO Grand total (0 to V) | 958 592.00 | 239 207.00 | 719 385.00 | 958 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 226 930.00 | 203 902.00 | | 226 930.00 |
DH Retained earnings | | -2 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 449.00 | 25 226.00 | | 21 449.00 |
DL TOTAL (I) | 285 780.00 | 264 330.00 | | 285 780.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 617.00 | 48 268.00 | | 86 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 405.00 | 6 525.00 | | 8 405.00 |
DX Trade payables and related accounts | 281 183.00 | 243 180.00 | | 281 183.00 |
DY Tax and social security liabilities | 57 183.00 | 52 819.00 | | 57 183.00 |
EA Other liabilities | 217.00 | 1 906.00 | | 217.00 |
EC TOTAL (IV) | 433 606.00 | 352 698.00 | | 433 606.00 |
EE Grand total (I to V) | 719 385.00 | 627 029.00 | | 719 385.00 |
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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 | 1 169 126.00 | | 1 169 125.00 | 1 169 126.00 |
FG Production sold - services | 22 178.00 | | 22 178.00 | 22 178.00 |
FJ Net sales | 1 191 303.00 | | 1 191 303.00 | 1 191 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 177.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 205 488.00 | |
FS Purchases of goods (including customs duties) | | | 374 810.00 | |
FT Inventory change (goods) | | | -38 631.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 449 651.00 | |
FX Taxes, duties, and similar payments | | | 6 639.00 | |
FY Salaries and Wages | | | 274 590.00 | |
FZ Social Security Contributions | | | 70 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 441.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 1 199 627.00 | |
GG - OPERATING RESULT (I - II) | | | 5 861.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 202.00 | | |
HB Exceptional income from capital transactions | 74 610.00 | 1 242.00 | | 74 610.00 |
HD Total exceptional income (VII) | 74 610.00 | 2 444.00 | | 74 610.00 |
HE Exceptional expenses on management operations | 3 604.00 | 835.00 | | 3 604.00 |
HF Exceptional expenses on capital transactions | 56 543.00 | | | 56 543.00 |
HH Total exceptional expenses (VIII) | 60 147.00 | 835.00 | | 60 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 463.00 | 1 609.00 | | 14 463.00 |
HK Income tax | -2 054.00 | | | -2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 098.00 | 1 262 493.00 | | 1 280 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 649.00 | 1 237 267.00 | | 1 258 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 449.00 | 25 226.00 | | 21 449.00 |
HP References: Equipment leasing | 32 740.00 | 50 118.00 | | 32 740.00 |
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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 | 194 158.00 | 61 441.00 | 16 392.00 | 194 158.00 |
PE DEPRECIATION Total including other intangible assets | 13 856.00 | 3 690.00 | | 13 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 302.00 | 57 751.00 | 16 392.00 | 180 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 000.00 | | 10 000.00 | 10 000.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 8 405.00 | 8 405.00 | | 8 405.00 |
8B Suppliers and Related Accounts | 281 183.00 | 281 183.00 | | 281 183.00 |
8D Social Security and Other Social Organizations | 57 183.00 | 57 183.00 | | 57 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
VG Loans with a maturity of up to one year at origin | 86 617.00 | 41 761.00 | 44 856.00 | 86 617.00 |
VS Prepaid expenses | 218 803.00 | 218 803.00 | | 218 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 260.00 | 218 803.00 | 457.00 | 219 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 606.00 | 388 749.00 | 44 856.00 | 433 606.00 |
