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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 | 1 080.00 | 579.00 | 501.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 109 466.00 | 79 500.00 | 29 966.00 | 109 466.00 |
AT Other tangible assets | 513 478.00 | 217 830.00 | 295 649.00 | 513 478.00 |
BH Other financial assets | 45 200.00 | | 45 200.00 | 45 200.00 |
BJ TOTAL (I) | 669 424.00 | 297 909.00 | 371 515.00 | 669 424.00 |
BT Goods | 40 588.00 | | 40 588.00 | 40 588.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 233 812.00 | | 233 812.00 | 233 812.00 |
CF Cash and cash equivalents | 543 060.00 | | 543 060.00 | 543 060.00 |
CH Prepaid expenses | 91 177.00 | | 91 177.00 | 91 177.00 |
CJ TOTAL (II) | 908 638.00 | | 908 638.00 | 908 638.00 |
CO Grand total (0 to V) | 1 578 062.00 | 297 909.00 | 1 280 153.00 | 1 578 062.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 150 750.00 | 66 528.00 | | 150 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 183.00 | 84 222.00 | | 17 183.00 |
DL TOTAL (I) | 189 932.00 | 172 750.00 | | 189 932.00 |
DU Loans and Debts from Credit Institutions (3) | 314 132.00 | 307 080.00 | | 314 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 200.00 | 483 200.00 | | 483 200.00 |
DX Trade payables and related accounts | 204 535.00 | 121 030.00 | | 204 535.00 |
DY Tax and social security liabilities | 88 353.00 | 101 141.00 | | 88 353.00 |
EA Other liabilities | | 3 949.00 | | |
EC TOTAL (IV) | 1 090 221.00 | 1 016 400.00 | | 1 090 221.00 |
EE Grand total (I to V) | 1 280 153.00 | 1 189 149.00 | | 1 280 153.00 |
EG Accrued income and payables due within one year | 863 396.00 | 779 939.00 | | 863 396.00 |
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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 | 1 577 840.00 | | 1 577 840.00 | 1 577 840.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 1 577 890.00 | | 1 577 890.00 | 1 577 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 709.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 613 893.00 | |
FS Purchases of goods (including customs duties) | | | 704 001.00 | |
FT Inventory change (goods) | | | 1 163.00 | |
FW Other purchases and external expenses | | | 375 693.00 | |
FX Taxes, duties, and similar payments | | | 37 885.00 | |
FY Salaries and Wages | | | 317 753.00 | |
FZ Social Security Contributions | | | 75 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 477.00 | |
GE Other Expenses | | | 2 516.00 | |
GF Total Operating Expenses (II) | | | 1 589 798.00 | |
GG - OPERATING RESULT (I - II) | | | 24 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 415.00 | |
GL Other interest and similar income | | | 8 899.00 | |
GP Total financial income (V) | | | 11 314.00 | |
GR Interest and similar expenses | | | 20 961.00 | |
GU Total financial expenses (VI) | | | 20 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 709.00 | | | 35 709.00 |
A4 Equity method investments | 300.00 | 296.00 | | 300.00 |
HA Exceptional income from management transactions | 2 736.00 | | | 2 736.00 |
HD Total exceptional income (VII) | 2 736.00 | | | 2 736.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 734.00 | | | 2 734.00 |
HK Income tax | | 16 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 943.00 | 1 774 907.00 | | 1 627 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 760.00 | 1 690 685.00 | | 1 610 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 183.00 | 84 222.00 | | 17 183.00 |
HP References: Equipment leasing | 2 496.00 | 2 496.00 | | 2 496.00 |
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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 | 555 396.00 | | 114 028.00 | 555 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 400.00 | |
I4 DECREASES Grand Total | | | 669 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 944.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 196.00 | | 112 748.00 | 510 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 200.00 | | 200.00 | 45 200.00 |
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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 | 222 432.00 | 75 477.00 | | 222 432.00 |
PE DEPRECIATION Total including other intangible assets | | 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 222 432.00 | 74 898.00 | | 222 432.00 |
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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 | 204 535.00 | 204 535.00 | | 204 535.00 |
8C Staff and Related Accounts | 44 488.00 | 44 488.00 | | 44 488.00 |
8D Social Security and Other Social Organizations | 28 208.00 | 28 208.00 | | 28 208.00 |
UT Other financial assets | 45 200.00 | | 45 200.00 | 45 200.00 |
VB VAT | 14 498.00 | 14 498.00 | | 14 498.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 313 889.00 | 87 064.00 | 226 825.00 | 313 889.00 |
VI Group and Associates | 483 200.00 | 483 200.00 | | 483 200.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 72 981.00 | | | 72 981.00 |
VM Income taxes | 35 436.00 | 35 436.00 | | 35 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 908.00 | 6 908.00 | | 6 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 878.00 | 183 878.00 | | 183 878.00 |
VS Prepaid expenses | 91 177.00 | 91 177.00 | | 91 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 190.00 | 324 990.00 | 45 200.00 | 370 190.00 |
VW VAT | 8 750.00 | 8 750.00 | | 8 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 221.00 | 863 396.00 | 226 825.00 | 1 090 221.00 |
