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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
AR Technical installations, industrial equipment and tools | 185 541.00 | 175 083.00 | 10 458.00 | 185 541.00 |
AT Other tangible assets | 62 005.00 | 34 020.00 | 27 984.00 | 62 005.00 |
BJ TOTAL (I) | 253 965.00 | 212 113.00 | 41 852.00 | 253 965.00 |
BT Goods | 584 444.00 | | 584 444.00 | 584 444.00 |
BX Customers and related accounts | 199 233.00 | 5 817.00 | 193 416.00 | 199 233.00 |
BZ Other receivables | 612 636.00 | | 612 636.00 | 612 636.00 |
CF Cash and cash equivalents | 227 357.00 | | 227 357.00 | 227 357.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 1 627 005.00 | 5 817.00 | 1 621 188.00 | 1 627 005.00 |
CO Grand total (0 to V) | 1 880 971.00 | 217 930.00 | 1 663 041.00 | 1 880 971.00 |
CU Other investments | 3 410.00 | | 3 410.00 | 3 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 372 762.00 | | | 372 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 040.00 | | | 360 040.00 |
DL TOTAL (I) | 741 779.00 | | | 741 779.00 |
DU Loans and Debts from Credit Institutions (3) | 315 105.00 | | | 315 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | | | 2 730.00 |
DX Trade payables and related accounts | 550 956.00 | | | 550 956.00 |
DY Tax and social security liabilities | 51 169.00 | | | 51 169.00 |
EB Prepaid income (2) | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 921 261.00 | | | 921 261.00 |
EE Grand total (I to V) | 1 663 041.00 | | | 1 663 041.00 |
EG Accrued income and payables due within one year | 833 381.00 | | | 833 381.00 |
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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 | 297 006.00 | 1 083 093.00 | 1 380 099.00 | 297 006.00 |
FG Production sold - services | 86 585.00 | | 86 585.00 | 86 585.00 |
FJ Net sales | 383 591.00 | 1 083 093.00 | 1 466 684.00 | 383 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 1 467 661.00 | |
FS Purchases of goods (including customs duties) | | | 945 313.00 | |
FT Inventory change (goods) | | | -50 484.00 | |
FU Purchases of raw materials and other supplies | | | 11 475.00 | |
FW Other purchases and external expenses | | | 209 623.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 57 975.00 | |
FZ Social Security Contributions | | | 26 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 779.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 1 227 607.00 | |
GG - OPERATING RESULT (I - II) | | | 240 054.00 | |
GL Other interest and similar income | | | 185 295.00 | |
GP Total financial income (V) | | | 185 295.00 | |
GR Interest and similar expenses | | | 7 338.00 | |
GU Total financial expenses (VI) | | | 7 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297.00 | | | 297.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | | | 4 167.00 |
HK Income tax | 62 138.00 | | | 62 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 125.00 | | | 1 657 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 084.00 | | | 1 297 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 040.00 | | | 360 040.00 |
HP References: Equipment leasing | 34 809.00 | | | 34 809.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 009.00 | 3 009.00 | | 3 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410.00 | 3 410.00 | | 3 410.00 |
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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 | 191 928.00 | 20 185.00 | 212 113.00 | 191 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | 1.00 | 3 009.00 | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 919.00 | 20 185.00 | 209 104.00 | 188 919.00 |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
8B Suppliers and Related Accounts | 550 957.00 | 550 957.00 | | 550 957.00 |
8D Social Security and Other Social Organizations | 51 170.00 | 51 170.00 | | 51 170.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 199 233.00 | 199 233.00 | | 199 233.00 |
VH Loans with a maturity of more than one year at origin | 315 105.00 | 227 225.00 | 87 880.00 | 315 105.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 84 758.00 | | | 84 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 636.00 | 612 636.00 | | 612 636.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 203.00 | 815 203.00 | | 815 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 262.00 | 833 382.00 | 87 880.00 | 921 262.00 |
