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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 247 285.00 | 98 293.00 | 148 992.00 | 247 285.00 |
AR Technical installations, industrial equipment and tools | 144 018.00 | 109 999.00 | 34 019.00 | 144 018.00 |
AT Other tangible assets | 489 985.00 | 322 260.00 | 167 724.00 | 489 985.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 1 396 282.00 | 530 553.00 | 865 729.00 | 1 396 282.00 |
BT Goods | 167 785.00 | | 167 785.00 | 167 785.00 |
BX Customers and related accounts | 4 054.00 | | 4 054.00 | 4 054.00 |
BZ Other receivables | 46 961.00 | | 46 961.00 | 46 961.00 |
CF Cash and cash equivalents | 267 031.00 | | 267 031.00 | 267 031.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 487 874.00 | | 487 874.00 | 487 874.00 |
CO Grand total (0 to V) | 1 884 156.00 | 530 553.00 | 1 353 603.00 | 1 884 156.00 |
CU Other investments | 503 484.00 | | 503 484.00 | 503 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 085 535.00 | 1 053 514.00 | | 1 085 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 955.00 | 32 021.00 | | 17 955.00 |
DL TOTAL (I) | 1 147 490.00 | 1 129 535.00 | | 1 147 490.00 |
DU Loans and Debts from Credit Institutions (3) | 93 248.00 | 132 194.00 | | 93 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 421.00 | 4 245.00 | | 4 421.00 |
DX Trade payables and related accounts | 74 662.00 | 31 430.00 | | 74 662.00 |
DY Tax and social security liabilities | 33 782.00 | 68 055.00 | | 33 782.00 |
DZ Fixed asset liabilities and related accounts | | 1 100.00 | | |
EA Other liabilities | | 267.00 | | |
EC TOTAL (IV) | 206 114.00 | 237 291.00 | | 206 114.00 |
EE Grand total (I to V) | 1 353 603.00 | 1 366 826.00 | | 1 353 603.00 |
EG Accrued income and payables due within one year | 126 633.00 | 173 235.00 | | 126 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 2 430 435.00 | | 2 430 435.00 | 2 430 435.00 |
FG Production sold - services | 44 145.00 | | 44 145.00 | 44 145.00 |
FJ Net sales | 2 474 580.00 | | 2 474 580.00 | 2 474 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 836.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 2 489 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 448 893.00 | |
FT Inventory change (goods) | | | -18 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 902.00 | |
FW Other purchases and external expenses | | | 476 666.00 | |
FX Taxes, duties, and similar payments | | | 22 471.00 | |
FY Salaries and Wages | | | 372 156.00 | |
FZ Social Security Contributions | | | 119 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 355.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 2 495 489.00 | |
GG - OPERATING RESULT (I - II) | | | -6 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 480.00 | |
GP Total financial income (V) | | | 27 480.00 | |
GR Interest and similar expenses | | | 3 835.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 836.00 | 15 917.00 | | 13 836.00 |
HA Exceptional income from management transactions | | 3 424.00 | | |
HD Total exceptional income (VII) | | 3 424.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | 3 424.00 | | -173.00 |
HK Income tax | -759.00 | -1 648.00 | | -759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 693.00 | 2 969 786.00 | | 2 516 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 738.00 | 2 937 765.00 | | 2 498 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 955.00 | 32 021.00 | | 17 955.00 |
HP References: Equipment leasing | 13 364.00 | 14 127.00 | | 13 364.00 |
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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 | 1 385 424.00 | | 12 607.00 | 1 385 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 994.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 1 396 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 881 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 430.00 | | 12 607.00 | 870 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 994.00 | | | 514 994.00 |
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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 | 460 819.00 | 71 483.00 | 1 750.00 | 460 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 819.00 | 71 483.00 | 1 750.00 | 460 819.00 |
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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
8B Suppliers and Related Accounts | 74 662.00 | 74 662.00 | | 74 662.00 |
8C Staff and Related Accounts | 4 180.00 | 4 180.00 | | 4 180.00 |
8D Social Security and Other Social Organizations | 17 649.00 | 17 649.00 | | 17 649.00 |
UT Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
UX Other trade receivables | 4 053.00 | 4 053.00 | | 4 053.00 |
VB VAT | 15 966.00 | 15 966.00 | | 15 966.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 93 172.00 | 13 691.00 | 79 481.00 | 93 172.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VJ Loans taken out during the year | 20 283.00 | | | 20 283.00 |
VK Loans repaid during the year | 59 136.00 | | | 59 136.00 |
VM Income taxes | 5 591.00 | 5 591.00 | | 5 591.00 |
VP Miscellaneous | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 094.00 | 4 094.00 | | 4 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 102.00 | 25 102.00 | | 25 102.00 |
VS Prepaid expenses | 2 042.00 | 2 042.00 | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 067.00 | 53 057.00 | 10 010.00 | 63 067.00 |
VW VAT | 7 858.00 | 7 858.00 | | 7 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 113.00 | 126 632.00 | 79 481.00 | 206 113.00 |
