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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 | 5 407.00 | 5 407.00 | | 5 407.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 80 517.00 | 55 720.00 | 24 797.00 | 80 517.00 |
AT Other tangible assets | 760 458.00 | 316 388.00 | 444 069.00 | 760 458.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 34 716.00 | | 34 716.00 | 34 716.00 |
BJ TOTAL (I) | 891 214.00 | 377 516.00 | 513 698.00 | 891 214.00 |
BT Goods | 43 419.00 | | 43 419.00 | 43 419.00 |
BV Advances and down payments on orders | 3 877.00 | | 3 877.00 | 3 877.00 |
BX Customers and related accounts | 4 787.00 | | 4 787.00 | 4 787.00 |
BZ Other receivables | 59 034.00 | | 59 034.00 | 59 034.00 |
CF Cash and cash equivalents | 246 205.00 | | 246 205.00 | 246 205.00 |
CH Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 362 064.00 | | 362 064.00 | 362 064.00 |
CO Grand total (0 to V) | 1 253 279.00 | 377 516.00 | 875 762.00 | 1 253 279.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 213 637.00 | | | 213 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 111.00 | | | 110 111.00 |
DL TOTAL (I) | 334 748.00 | | | 334 748.00 |
DU Loans and Debts from Credit Institutions (3) | 238 574.00 | | | 238 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 644.00 | | | 36 644.00 |
DX Trade payables and related accounts | 112 413.00 | | | 112 413.00 |
DY Tax and social security liabilities | 149 631.00 | | | 149 631.00 |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 541 014.00 | | | 541 014.00 |
EE Grand total (I to V) | 875 762.00 | | | 875 762.00 |
EG Accrued income and payables due within one year | 378 172.00 | | | 378 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739.00 | | | 739.00 |
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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 | 2 726 361.00 | | 2 726 361.00 | 2 726 361.00 |
FG Production sold - services | 2 593.00 | | 2 593.00 | 2 593.00 |
FJ Net sales | 2 728 954.00 | | 2 728 954.00 | 2 728 954.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 378.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 2 796 079.00 | |
FS Purchases of goods (including customs duties) | | | 768 933.00 | |
FT Inventory change (goods) | | | 619.00 | |
FW Other purchases and external expenses | | | 745 342.00 | |
FX Taxes, duties, and similar payments | | | 46 508.00 | |
FY Salaries and Wages | | | 760 194.00 | |
FZ Social Security Contributions | | | 206 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 696.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 2 632 712.00 | |
GG - OPERATING RESULT (I - II) | | | 163 366.00 | |
GR Interest and similar expenses | | | 7 253.00 | |
GU Total financial expenses (VI) | | | 7 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 378.00 | | | 66 378.00 |
A4 Equity method investments | 882.00 | | | 882.00 |
HE Exceptional expenses on management operations | 1 745.00 | | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745.00 | | | -1 745.00 |
HK Income tax | 44 257.00 | | | 44 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 079.00 | | | 2 796 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 968.00 | | | 2 685 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 111.00 | | | 110 111.00 |
HP References: Equipment leasing | 60 263.00 | | | 60 263.00 |
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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 | 828 838.00 | | 62 375.00 | 828 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 831.00 | |
I4 DECREASES Grand Total | | | 891 214.00 | |
IO DECREASES Total including other intangible assets | | | 15 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 407.00 | | | 15 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 599.00 | | 62 375.00 | 778 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 831.00 | | | 34 831.00 |
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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 | 274 820.00 | 102 696.00 | | 274 820.00 |
PE DEPRECIATION Total including other intangible assets | 5 407.00 | | | 5 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 413.00 | 102 696.00 | | 269 413.00 |
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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 | 2 238.00 | 2 238.00 | | 2 238.00 |
8B Suppliers and Related Accounts | 112 413.00 | 112 413.00 | | 112 413.00 |
8C Staff and Related Accounts | 44 722.00 | 44 722.00 | | 44 722.00 |
8D Social Security and Other Social Organizations | 64 990.00 | 64 990.00 | | 64 990.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 34 716.00 | | 34 716.00 | 34 716.00 |
UX Other trade receivables | 4 787.00 | 4 787.00 | | 4 787.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
VB VAT | 19 437.00 | 19 437.00 | | 19 437.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 237 835.00 | 74 993.00 | 162 842.00 | 237 835.00 |
VI Group and Associates | 34 405.00 | 34 405.00 | | 34 405.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 81 506.00 | | | 81 506.00 |
VM Income taxes | 7 175.00 | 7 175.00 | | 7 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 363.00 | 23 363.00 | | 23 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 902.00 | 31 902.00 | | 31 902.00 |
VS Prepaid expenses | 4 741.00 | 4 741.00 | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 279.00 | 68 562.00 | 34 716.00 | 103 279.00 |
VW VAT | 16 555.00 | 16 555.00 | | 16 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 014.00 | 378 172.00 | 162 842.00 | 541 014.00 |
