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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 | 11 540.00 | 11 540.00 | | 11 540.00 |
AP Buildings | 12 544.00 | 7 840.00 | 4 704.00 | 12 544.00 |
AR Technical installations, industrial equipment and tools | 123 076.00 | 86 782.00 | 36 294.00 | 123 076.00 |
AT Other tangible assets | 60 287.00 | 44 398.00 | 15 888.00 | 60 287.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 224 672.00 | 150 561.00 | 74 111.00 | 224 672.00 |
BP Services in progress | 31 982.00 | | 31 982.00 | 31 982.00 |
BT Goods | 689 874.00 | 234 440.00 | 455 434.00 | 689 874.00 |
BX Customers and related accounts | 456 403.00 | 2 020.00 | 454 383.00 | 456 403.00 |
BZ Other receivables | 193 292.00 | | 193 292.00 | 193 292.00 |
CF Cash and cash equivalents | 7 672.00 | | 7 672.00 | 7 672.00 |
CH Prepaid expenses | 45 886.00 | | 45 886.00 | 45 886.00 |
CJ TOTAL (II) | 1 425 112.00 | 236 460.00 | 1 188 651.00 | 1 425 112.00 |
CO Grand total (0 to V) | 1 649 784.00 | 387 021.00 | 1 262 762.00 | 1 649 784.00 |
CU Other investments | 14 341.00 | | 14 341.00 | 14 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 18 869.00 | 18 869.00 | | 18 869.00 |
DH Retained earnings | -12 088.00 | -108 773.00 | | -12 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 875.00 | 96 685.00 | | 112 875.00 |
DL TOTAL (I) | 383 656.00 | 270 781.00 | | 383 656.00 |
DU Loans and Debts from Credit Institutions (3) | 76 736.00 | 665.00 | | 76 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 362.00 | | | 68 362.00 |
DX Trade payables and related accounts | 414 389.00 | 983 998.00 | | 414 389.00 |
DY Tax and social security liabilities | 170 218.00 | 235 880.00 | | 170 218.00 |
EA Other liabilities | 63.00 | 81 577.00 | | 63.00 |
EB Prepaid income (2) | 149 335.00 | 96 401.00 | | 149 335.00 |
EC TOTAL (IV) | 879 105.00 | 1 398 523.00 | | 879 105.00 |
EE Grand total (I to V) | 1 262 762.00 | 1 669 304.00 | | 1 262 762.00 |
EG Accrued income and payables due within one year | 879 105.00 | 1 398 523.00 | | 879 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 736.00 | 665.00 | | 76 736.00 |
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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 | 1 175 733.00 | | 1 175 733.00 | 1 175 733.00 |
FG Production sold - services | 1 317 471.00 | | 1 317 471.00 | 1 317 471.00 |
FJ Net sales | 2 493 204.00 | | 2 493 204.00 | 2 493 204.00 |
FM Inventory production | | | 8 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 909.00 | |
FQ Other income | | | 6 475.00 | |
FR Total operating income (I) | | | 2 560 163.00 | |
FS Purchases of goods (including customs duties) | | | 660 224.00 | |
FT Inventory change (goods) | | | 5 765.00 | |
FU Purchases of raw materials and other supplies | | | 47 588.00 | |
FW Other purchases and external expenses | | | 660 899.00 | |
FX Taxes, duties, and similar payments | | | 30 724.00 | |
FY Salaries and Wages | | | 687 947.00 | |
FZ Social Security Contributions | | | 272 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 022.00 | |
GF Total Operating Expenses (II) | | | 2 442 743.00 | |
GG - OPERATING RESULT (I - II) | | | 117 420.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 273.00 | |
GU Total financial expenses (VI) | | | 4 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 681.00 | 21 539.00 | | 28 681.00 |
HA Exceptional income from management transactions | | 246.00 | | |
HB Exceptional income from capital transactions | | 4 063.00 | | |
HC Reversals of provisions and transfers of expenses | | 323.00 | | |
HD Total exceptional income (VII) | | 4 632.00 | | |
HE Exceptional expenses on management operations | 279.00 | 85 805.00 | | 279.00 |
HF Exceptional expenses on capital transactions | | 3 074.00 | | |
HH Total exceptional expenses (VIII) | 279.00 | 88 880.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -84 247.00 | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 170.00 | 3 477 316.00 | | 2 560 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 295.00 | 3 380 631.00 | | 2 447 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 875.00 | 96 685.00 | | 112 875.00 |
HP References: Equipment leasing | 3 714.00 | 856.00 | | 3 714.00 |
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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 | 283 764.00 | | 46 930.00 | 283 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 795.00 | 17 224.00 | |
I4 DECREASES Grand Total | | 106 022.00 | 224 672.00 | |
IO DECREASES Total including other intangible assets | | | 11 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 226.00 | 195 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 540.00 | | | 11 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 205.00 | | 41 930.00 | 247 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 019.00 | | 5 000.00 | 25 019.00 |
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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 | 231 782.00 | 12 005.00 | 93 226.00 | 231 782.00 |
PE DEPRECIATION Total including other intangible assets | 10 572.00 | 968.00 | | 10 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 210.00 | 11 038.00 | 93 226.00 | 221 210.00 |
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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 | 414 390.00 | 414 390.00 | | 414 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 426.00 | 68 426.00 | | 68 426.00 |
8L Deferred income | 149 335.00 | 149 335.00 | | 149 335.00 |
UT Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
UX Other trade receivables | 456 403.00 | 456 403.00 | | 456 403.00 |
VG Loans with a maturity of up to one year at origin | 76 736.00 | 76 736.00 | | 76 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 219.00 | 170 219.00 | | 170 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 293.00 | 193 293.00 | | 193 293.00 |
VS Prepaid expenses | 45 886.00 | 45 886.00 | | 45 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 167.00 | 695 582.00 | 2 585.00 | 698 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 106.00 | 879 106.00 | | 879 106.00 |
