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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AR Technical installations, industrial equipment and tools | 13 831.00 | 5 965.00 | 7 866.00 | 13 831.00 |
AT Other tangible assets | 115 983.00 | 77 361.00 | 38 622.00 | 115 983.00 |
BH Other financial assets | 8 620.00 | | 8 620.00 | 8 620.00 |
BJ TOTAL (I) | 140 464.00 | 85 341.00 | 55 123.00 | 140 464.00 |
BT Goods | 33 400.00 | | 33 400.00 | 33 400.00 |
BX Customers and related accounts | 290 977.00 | 4 536.00 | 286 440.00 | 290 977.00 |
BZ Other receivables | 278 427.00 | | 278 427.00 | 278 427.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 182.00 | | 74 182.00 | 74 182.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 683 202.00 | 4 536.00 | 678 666.00 | 683 202.00 |
CO Grand total (0 to V) | 823 666.00 | 89 877.00 | 733 789.00 | 823 666.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 306 824.00 | 304 451.00 | | 306 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 558.00 | 2 373.00 | | -12 558.00 |
DL TOTAL (I) | 459 266.00 | 471 821.00 | | 459 266.00 |
DU Loans and Debts from Credit Institutions (3) | 31 634.00 | 65 379.00 | | 31 634.00 |
DX Trade payables and related accounts | 32 920.00 | 21 024.00 | | 32 920.00 |
DY Tax and social security liabilities | 204 372.00 | 173 698.00 | | 204 372.00 |
EA Other liabilities | 1 917.00 | 689.00 | | 1 917.00 |
EB Prepaid income (2) | 3 680.00 | | | 3 680.00 |
EC TOTAL (IV) | 274 523.00 | 260 790.00 | | 274 523.00 |
EE Grand total (I to V) | 733 789.00 | 732 614.00 | | 733 789.00 |
EG Accrued income and payables due within one year | 272 342.00 | 246 119.00 | | 272 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | 433.00 | | 734.00 |
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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 | 1 937 731.00 | | 1 937 731.00 | 1 937 731.00 |
FG Production sold - services | 16 824.00 | | 16 824.00 | 16 824.00 |
FJ Net sales | 1 954 555.00 | | 1 954 555.00 | 1 954 555.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 722.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 1 970 843.00 | |
FS Purchases of goods (including customs duties) | | | 154 911.00 | |
FT Inventory change (goods) | | | -13 100.00 | |
FW Other purchases and external expenses | | | 679 070.00 | |
FX Taxes, duties, and similar payments | | | 21 809.00 | |
FY Salaries and Wages | | | 764 121.00 | |
FZ Social Security Contributions | | | 322 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 536.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 1 959 923.00 | |
GG - OPERATING RESULT (I - II) | | | 10 920.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 2 891.00 | |
GU Total financial expenses (VI) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 722.00 | 1 616.00 | | 15 722.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 50 000.00 | 3 750.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 3 750.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 7 230.00 | 2 082.00 | | 7 230.00 |
HF Exceptional expenses on capital transactions | 62 088.00 | 9 380.00 | | 62 088.00 |
HH Total exceptional expenses (VIII) | 69 318.00 | 11 462.00 | | 69 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 318.00 | -7 712.00 | | -19 318.00 |
HK Income tax | 1 779.00 | | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 353.00 | 1 814 338.00 | | 2 021 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 911.00 | 1 811 965.00 | | 2 033 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 558.00 | 2 373.00 | | -12 558.00 |
HP References: Equipment leasing | 13 468.00 | 3 966.00 | | 13 468.00 |
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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 | 68 446.00 | 25 638.00 | 8 742.00 | 68 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 431.00 | 25 638.00 | 8 743.00 | 66 431.00 |
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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 | 32 920.00 | 32 920.00 | | 32 920.00 |
8D Social Security and Other Social Organizations | 204 372.00 | 204 372.00 | | 204 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
8L Deferred income | 3 680.00 | 3 680.00 | | 3 680.00 |
UT Other financial assets | 8 620.00 | | 8 620.00 | 8 620.00 |
VG Loans with a maturity of up to one year at origin | 31 634.00 | 29 452.00 | 2 182.00 | 31 634.00 |
VS Prepaid expenses | 575 620.00 | 575 620.00 | | 575 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 240.00 | 575 620.00 | 8 620.00 | 584 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 523.00 | 272 342.00 | 2 182.00 | 274 523.00 |
