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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 21 110.00 | 15 916.00 | 5 194.00 | 21 110.00 |
AR Technical installations, industrial equipment and tools | 64 661.00 | 56 783.00 | 7 878.00 | 64 661.00 |
AT Other tangible assets | 108 195.00 | 54 322.00 | 53 873.00 | 108 195.00 |
BJ TOTAL (I) | 245 406.00 | 128 460.00 | 116 945.00 | 245 406.00 |
BL Raw materials, supplies | 30 101.00 | | 30 101.00 | 30 101.00 |
BT Goods | 53 646.00 | 10 000.00 | 43 646.00 | 53 646.00 |
BX Customers and related accounts | 221 624.00 | 5 080.00 | 216 544.00 | 221 624.00 |
BZ Other receivables | 91 847.00 | | 91 847.00 | 91 847.00 |
CF Cash and cash equivalents | 195 591.00 | | 195 591.00 | 195 591.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 594 966.00 | 15 080.00 | 579 886.00 | 594 966.00 |
CO Grand total (0 to V) | 840 372.00 | 143 541.00 | 696 831.00 | 840 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 17 490.00 | 4 411.00 | | 17 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 421.00 | 103 079.00 | | 117 421.00 |
DL TOTAL (I) | 244 911.00 | 217 490.00 | | 244 911.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 23 368.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 952.00 | 76 952.00 | | 66 952.00 |
DX Trade payables and related accounts | 159 718.00 | 158 557.00 | | 159 718.00 |
DY Tax and social security liabilities | 103 497.00 | 89 078.00 | | 103 497.00 |
EA Other liabilities | 121 401.00 | 4 944.00 | | 121 401.00 |
EC TOTAL (IV) | 451 920.00 | 352 898.00 | | 451 920.00 |
EE Grand total (I to V) | 696 831.00 | 570 388.00 | | 696 831.00 |
EG Accrued income and payables due within one year | 451 920.00 | 352 898.00 | | 451 920.00 |
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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 | 68 902.00 | | 68 902.00 | 68 902.00 |
FG Production sold - services | 1 906 575.00 | | 1 906 575.00 | 1 906 575.00 |
FJ Net sales | 1 975 478.00 | | 1 975 478.00 | 1 975 478.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 644.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 2 041 179.00 | |
FS Purchases of goods (including customs duties) | | | 110 836.00 | |
FT Inventory change (goods) | | | -48 846.00 | |
FU Purchases of raw materials and other supplies | | | 801 268.00 | |
FV Inventory change (raw materials and supplies) | | | 24 124.00 | |
FW Other purchases and external expenses | | | 399 489.00 | |
FX Taxes, duties, and similar payments | | | 26 629.00 | |
FY Salaries and Wages | | | 407 667.00 | |
FZ Social Security Contributions | | | 134 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5 087.00 | |
GF Total Operating Expenses (II) | | | 1 884 494.00 | |
GG - OPERATING RESULT (I - II) | | | 156 685.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 644.00 | 52 696.00 | | 62 644.00 |
A4 Equity method investments | 180.00 | 472.00 | | 180.00 |
HE Exceptional expenses on management operations | 383.00 | 11 850.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 11 850.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -11 850.00 | | -383.00 |
HK Income tax | 38 801.00 | 22 550.00 | | 38 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 179.00 | 1 971 826.00 | | 2 041 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 758.00 | 1 868 747.00 | | 1 923 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 421.00 | 103 079.00 | | 117 421.00 |
HP References: Equipment leasing | 19 547.00 | 8 149.00 | | 19 547.00 |
HQ References: Real Estate Leasing | | 5 155.00 | | |
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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 | 245 406.00 | | | 245 406.00 |
I4 DECREASES Grand Total | | | 245 406.00 | |
IO DECREASES Total including other intangible assets | | | 51 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 440.00 | | | 51 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 966.00 | | | 193 966.00 |
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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 | 115 001.00 | 13 459.00 | | 115 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 561.00 | 13 459.00 | | 113 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 000.00 | | |
6T Receivables | 5 080.00 | | | 5 080.00 |
7B Total provisions for depreciation | 5 080.00 | 10 000.00 | | 5 080.00 |
7C Grand total | 5 080.00 | 10 000.00 | | 5 080.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 159 718.00 | 159 718.00 | | 159 718.00 |
8C Staff and Related Accounts | 51 633.00 | 51 633.00 | | 51 633.00 |
8D Social Security and Other Social Organizations | 20 215.00 | 20 215.00 | | 20 215.00 |
8E Income Taxes | 12 517.00 | 12 517.00 | | 12 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 401.00 | 121 401.00 | | 121 401.00 |
UX Other trade receivables | 215 536.00 | 215 536.00 | | 215 536.00 |
UY Staff and related accounts | 9 090.00 | 9 090.00 | | 9 090.00 |
VA Doubtful or disputed receivables | 6 088.00 | 6 088.00 | | 6 088.00 |
VB VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 66 952.00 | 66 952.00 | | 66 952.00 |
VK Loans repaid during the year | 23 102.00 | | | 23 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 538.00 | 13 538.00 | | 13 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 119.00 | 78 119.00 | | 78 119.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 629.00 | 315 629.00 | | 315 629.00 |
VW VAT | 5 595.00 | 5 595.00 | | 5 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 920.00 | 451 920.00 | | 451 920.00 |
