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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 775.00 | 12 775.00 | | 12 775.00 |
AP Buildings | 307 916.00 | 280 089.00 | 27 827.00 | 307 916.00 |
AR Technical installations, industrial equipment and tools | 51 907.00 | 50 738.00 | 1 169.00 | 51 907.00 |
AT Other tangible assets | 221 126.00 | 163 271.00 | 57 855.00 | 221 126.00 |
BH Other financial assets | 39 131.00 | | 39 131.00 | 39 131.00 |
BJ TOTAL (I) | 632 855.00 | 506 873.00 | 125 983.00 | 632 855.00 |
BT Goods | 64 705.00 | | 64 705.00 | 64 705.00 |
BX Customers and related accounts | 599 824.00 | 27 417.00 | 572 407.00 | 599 824.00 |
BZ Other receivables | 391 288.00 | | 391 288.00 | 391 288.00 |
CF Cash and cash equivalents | 1 499.00 | | 1 499.00 | 1 499.00 |
CH Prepaid expenses | 35 668.00 | | 35 668.00 | 35 668.00 |
CJ TOTAL (II) | 1 092 984.00 | 27 417.00 | 1 065 567.00 | 1 092 984.00 |
CO Grand total (0 to V) | 1 725 839.00 | 534 290.00 | 1 191 549.00 | 1 725 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 46 446.00 | | | 46 446.00 |
DG Other reserves | 14 548.00 | | | 14 548.00 |
DH Retained earnings | -239 335.00 | | | -239 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 922.00 | | | 22 922.00 |
DL TOTAL (I) | 344 581.00 | | | 344 581.00 |
DP Provisions for Risks | 19 895.00 | | | 19 895.00 |
DR TOTAL (IV) | 19 895.00 | | | 19 895.00 |
DU Loans and Debts from Credit Institutions (3) | 49 793.00 | | | 49 793.00 |
DX Trade payables and related accounts | 501 395.00 | | | 501 395.00 |
DY Tax and social security liabilities | 138 931.00 | | | 138 931.00 |
EA Other liabilities | 136 954.00 | | | 136 954.00 |
EC TOTAL (IV) | 827 074.00 | | | 827 074.00 |
EE Grand total (I to V) | 1 191 549.00 | | | 1 191 549.00 |
EG Accrued income and payables due within one year | 827 074.00 | | | 827 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 793.00 | | | 49 793.00 |
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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 | 7 199 961.00 | | 7 199 961.00 | 7 199 961.00 |
FG Production sold - services | 604 555.00 | | 604 555.00 | 604 555.00 |
FJ Net sales | 7 804 516.00 | | 7 804 516.00 | 7 804 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 180.00 | |
FQ Other income | | | 10 309.00 | |
FR Total operating income (I) | | | 7 828 005.00 | |
FS Purchases of goods (including customs duties) | | | 5 007 221.00 | |
FT Inventory change (goods) | | | -10 502.00 | |
FU Purchases of raw materials and other supplies | | | 9 127.00 | |
FW Other purchases and external expenses | | | 1 391 651.00 | |
FX Taxes, duties, and similar payments | | | 57 790.00 | |
FY Salaries and Wages | | | 972 676.00 | |
FZ Social Security Contributions | | | 323 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 895.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 7 797 767.00 | |
GG - OPERATING RESULT (I - II) | | | 30 237.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 180.00 | | | 13 180.00 |
HB Exceptional income from capital transactions | 6 463.00 | | | 6 463.00 |
HD Total exceptional income (VII) | 6 463.00 | | | 6 463.00 |
HE Exceptional expenses on management operations | 7 298.00 | | | 7 298.00 |
HF Exceptional expenses on capital transactions | 6 473.00 | | | 6 473.00 |
HH Total exceptional expenses (VIII) | 13 772.00 | | | 13 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 308.00 | | | -7 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 834 468.00 | | | 7 834 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 811 546.00 | | | 7 811 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 922.00 | | | 22 922.00 |
HP References: Equipment leasing | 5 077.00 | | | 5 077.00 |
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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 | 587 154.00 | | 45 701.00 | 587 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 131.00 | |
I4 DECREASES Grand Total | | | 632 855.00 | |
IO DECREASES Total including other intangible assets | | | 12 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 775.00 | | | 12 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 248.00 | | 45 701.00 | 535 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 131.00 | | | 39 131.00 |
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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 | 496 956.00 | 9 916.00 | | 496 956.00 |
PE DEPRECIATION Total including other intangible assets | 12 775.00 | | | 12 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 181.00 | 9 916.00 | | 484 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 895.00 | | |
6T Receivables | 18 211.00 | 9 206.00 | | 18 211.00 |
7B Total provisions for depreciation | 18 211.00 | 9 206.00 | | 18 211.00 |
7C Grand total | 18 211.00 | 29 101.00 | | 18 211.00 |
UE of which provisions and reversals: - Operating | | 29 101.00 | | |
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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 | 501 395.00 | 501 395.00 | | 501 395.00 |
8C Staff and Related Accounts | 44 023.00 | 44 023.00 | | 44 023.00 |
8D Social Security and Other Social Organizations | 67 292.00 | 67 292.00 | | 67 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 954.00 | 136 954.00 | | 136 954.00 |
UT Other financial assets | 39 131.00 | | 39 131.00 | 39 131.00 |
UX Other trade receivables | 570 900.00 | 570 900.00 | | 570 900.00 |
VA Doubtful or disputed receivables | 28 925.00 | 28 925.00 | | 28 925.00 |
VB VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VH Loans with a maturity of more than one year at origin | 49 793.00 | 49 793.00 | | 49 793.00 |
VM Income taxes | 179 660.00 | 179 660.00 | | 179 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 615.00 | 27 615.00 | | 27 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 612.00 | 206 612.00 | | 206 612.00 |
VS Prepaid expenses | 35 668.00 | 35 668.00 | | 35 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 911.00 | 1 026 780.00 | 39 131.00 | 1 065 911.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 074.00 | 827 074.00 | | 827 074.00 |
