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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 | 4 398.00 | 2 722.00 | 1 675.00 | 4 398.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 314 338.00 | 223 482.00 | 90 855.00 | 314 338.00 |
AT Other tangible assets | 295 451.00 | 227 827.00 | 67 624.00 | 295 451.00 |
BJ TOTAL (I) | 686 186.00 | 454 032.00 | 232 155.00 | 686 186.00 |
BN Goods in progress | 54 452.00 | | 54 452.00 | 54 452.00 |
BT Goods | 37 628.00 | | 37 628.00 | 37 628.00 |
BX Customers and related accounts | 224 299.00 | 5 663.00 | 218 635.00 | 224 299.00 |
BZ Other receivables | 26 516.00 | | 26 516.00 | 26 516.00 |
CF Cash and cash equivalents | 359 955.00 | | 359 955.00 | 359 955.00 |
CH Prepaid expenses | 5 802.00 | | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 708 652.00 | 5 663.00 | 702 989.00 | 708 652.00 |
CO Grand total (0 to V) | 1 394 838.00 | 459 695.00 | 935 143.00 | 1 394 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 192 126.00 | 145 635.00 | | 192 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 813.00 | 46 491.00 | | 25 813.00 |
DJ Investment subsidies | 1 830.00 | 3 660.00 | | 1 830.00 |
DL TOTAL (I) | 249 470.00 | 225 486.00 | | 249 470.00 |
DU Loans and Debts from Credit Institutions (3) | 291 348.00 | 168 746.00 | | 291 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 659.00 | 90 451.00 | | 71 659.00 |
DX Trade payables and related accounts | 186 135.00 | 263 434.00 | | 186 135.00 |
DY Tax and social security liabilities | 125 812.00 | 133 397.00 | | 125 812.00 |
EA Other liabilities | 10 720.00 | 191 572.00 | | 10 720.00 |
EC TOTAL (IV) | 685 674.00 | 847 599.00 | | 685 674.00 |
EE Grand total (I to V) | 935 143.00 | 1 073 086.00 | | 935 143.00 |
EG Accrued income and payables due within one year | 685 674.00 | 722 085.00 | | 685 674.00 |
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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 | 1 350 815.00 | | 1 350 815.00 | 1 350 815.00 |
FD Production sold - goods | -1 266.00 | | -1 266.00 | -1 266.00 |
FG Production sold - services | 401.00 | | 401.00 | 401.00 |
FJ Net sales | 1 349 951.00 | | 1 349 951.00 | 1 349 951.00 |
FM Inventory production | | | 36 382.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 883.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 1 402 209.00 | |
FS Purchases of goods (including customs duties) | | | 540 452.00 | |
FT Inventory change (goods) | | | -11 423.00 | |
FW Other purchases and external expenses | | | 255 461.00 | |
FX Taxes, duties, and similar payments | | | 12 259.00 | |
FY Salaries and Wages | | | 387 995.00 | |
FZ Social Security Contributions | | | 137 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 1 392 807.00 | |
GG - OPERATING RESULT (I - II) | | | 9 402.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 883.00 | 2 386.00 | | 11 883.00 |
A2 TOTAL ASSETS | 24 940.00 | 25 495.00 | | 24 940.00 |
HB Exceptional income from capital transactions | 1 830.00 | 11 603.00 | | 1 830.00 |
HD Total exceptional income (VII) | 1 830.00 | 11 603.00 | | 1 830.00 |
HE Exceptional expenses on management operations | 257.00 | 11 048.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 11 048.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 573.00 | 556.00 | | 1 573.00 |
HK Income tax | -15 963.00 | -23 219.00 | | -15 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 039.00 | 1 447 773.00 | | 1 404 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 226.00 | 1 401 282.00 | | 1 378 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 813.00 | 46 491.00 | | 25 813.00 |
HP References: Equipment leasing | 15 790.00 | 9 475.00 | | 15 790.00 |
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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 | 672 866.00 | | 13 320.00 | 672 866.00 |
I4 DECREASES Grand Total | | | 686 186.00 | |
IO DECREASES Total including other intangible assets | | | 76 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 398.00 | | | 76 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 468.00 | | 13 320.00 | 596 468.00 |
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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 | 383 538.00 | 70 371.00 | | 383 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | 928.00 | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 744.00 | 69 443.00 | | 381 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 663.00 | | | 5 663.00 |
7B Total provisions for depreciation | 5 663.00 | | | 5 663.00 |
7C Grand total | 5 663.00 | | | 5 663.00 |
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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 | 186 135.00 | 186 135.00 | | 186 135.00 |
8C Staff and Related Accounts | 25 865.00 | 25 865.00 | | 25 865.00 |
8D Social Security and Other Social Organizations | 76 581.00 | 76 581.00 | | 76 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 720.00 | 10 720.00 | | 10 720.00 |
UX Other trade receivables | 215 689.00 | 215 689.00 | | 215 689.00 |
VA Doubtful or disputed receivables | 8 610.00 | 8 610.00 | | 8 610.00 |
VB VAT | 10 553.00 | 10 553.00 | | 10 553.00 |
VG Loans with a maturity of up to one year at origin | 141 339.00 | 41 122.00 | 100 217.00 | 141 339.00 |
VI Group and Associates | 71 659.00 | 71 659.00 | | 71 659.00 |
VK Loans repaid during the year | 27 401.00 | | | 27 401.00 |
VM Income taxes | 15 963.00 | 15 963.00 | | 15 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VS Prepaid expenses | 5 802.00 | 5 802.00 | | 5 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 617.00 | 256 617.00 | | 256 617.00 |
VW VAT | 21 522.00 | 21 522.00 | | 21 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 665.00 | 435 448.00 | 100 217.00 | 535 665.00 |
