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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 | 11 808.00 | 1 691.00 | 10 118.00 | 11 808.00 |
AN Land | 359 583.00 | 77 769.00 | 281 814.00 | 359 583.00 |
AR Technical installations, industrial equipment and tools | 183 971.00 | 183 939.00 | 32.00 | 183 971.00 |
AT Other tangible assets | 9 786.00 | 9 250.00 | 536.00 | 9 786.00 |
BH Other financial assets | 29 492.00 | | 29 492.00 | 29 492.00 |
BJ TOTAL (I) | 610 689.00 | 283 794.00 | 326 895.00 | 610 689.00 |
BT Goods | 30 088.00 | | 30 088.00 | 30 088.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 095 984.00 | 82 946.00 | 1 013 038.00 | 1 095 984.00 |
BZ Other receivables | 543 839.00 | | 543 839.00 | 543 839.00 |
CF Cash and cash equivalents | 296 101.00 | | 296 101.00 | 296 101.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 1 971 517.00 | 82 946.00 | 1 888 570.00 | 1 971 517.00 |
CO Grand total (0 to V) | 2 582 205.00 | 366 740.00 | 2 215 465.00 | 2 582 205.00 |
CX Development or Research and Development Expenses | 16 048.00 | 11 145.00 | 4 903.00 | 16 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | | | 20 500.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DH Retained earnings | 134 971.00 | | | 134 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 704.00 | | | 113 704.00 |
DL TOTAL (I) | 277 375.00 | | | 277 375.00 |
DU Loans and Debts from Credit Institutions (3) | 948 701.00 | | | 948 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 906 086.00 | | | 906 086.00 |
DY Tax and social security liabilities | 55 523.00 | | | 55 523.00 |
EA Other liabilities | 27 775.00 | | | 27 775.00 |
EC TOTAL (IV) | 1 938 091.00 | | | 1 938 091.00 |
EE Grand total (I to V) | 2 215 465.00 | | | 2 215 465.00 |
EG Accrued income and payables due within one year | 1 848 281.00 | | | 1 848 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 080.00 | | | 271 080.00 |
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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 | 4 278 002.00 | | 4 278 002.00 | 4 278 002.00 |
FG Production sold - services | 5 806.00 | | 5 806.00 | 5 806.00 |
FJ Net sales | 4 283 807.00 | | 4 283 807.00 | 4 283 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 419.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 4 305 450.00 | |
FS Purchases of goods (including customs duties) | | | 2 010 798.00 | |
FT Inventory change (goods) | | | -14 561.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 1 828 587.00 | |
FX Taxes, duties, and similar payments | | | 22 468.00 | |
FY Salaries and Wages | | | 160 395.00 | |
FZ Social Security Contributions | | | 68 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 896.00 | |
GB Operating Expenses - Provisions | | | 38 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 200.00 | |
GE Other Expenses | | | 10 705.00 | |
GF Total Operating Expenses (II) | | | 4 161 267.00 | |
GG - OPERATING RESULT (I - II) | | | 144 184.00 | |
GN Positive exchange differences | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 568.00 | | | 4 568.00 |
HA Exceptional income from management transactions | 4 096.00 | | | 4 096.00 |
HD Total exceptional income (VII) | 4 096.00 | | | 4 096.00 |
HE Exceptional expenses on management operations | 10 163.00 | | | 10 163.00 |
HH Total exceptional expenses (VIII) | 10 163.00 | | | 10 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 068.00 | | | -6 068.00 |
HK Income tax | 23 359.00 | | | 23 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 310 099.00 | | | 4 310 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 395.00 | | | 4 196 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 704.00 | | | 113 704.00 |
HP References: Equipment leasing | 12 904.00 | | | 12 904.00 |
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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 | 601 264.00 | | 423 512.00 | 601 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 048.00 | | | 16 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 414 087.00 | 29 492.00 | |
I4 DECREASES Grand Total | | 414 087.00 | 610 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 048.00 | |
IO DECREASES Total including other intangible assets | | | 11 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 808.00 | | | 11 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 340.00 | | | 553 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 067.00 | | 423 512.00 | 20 067.00 |
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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 | 237 326.00 | 7 896.00 | 245 222.00 | 237 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 466.00 | 3 678.00 | 11 145.00 | 7 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | 167.00 | 1 691.00 | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 336.00 | 4 051.00 | 232 387.00 | 228 336.00 |
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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 | 906 086.00 | 906 086.00 | | 906 086.00 |
8C Staff and Related Accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
8D Social Security and Other Social Organizations | 26 585.00 | 26 585.00 | | 26 585.00 |
8E Income Taxes | 5 883.00 | 5 883.00 | | 5 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 775.00 | 27 775.00 | | 27 775.00 |
UT Other financial assets | 29 492.00 | | 29 492.00 | 29 492.00 |
UX Other trade receivables | 959 448.00 | 959 448.00 | | 959 448.00 |
VA Doubtful or disputed receivables | 136 536.00 | 136 536.00 | | 136 536.00 |
VB VAT | 76 654.00 | 76 654.00 | | 76 654.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 448 701.00 | 358 892.00 | 89 809.00 | 448 701.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 052.00 | 20 052.00 | | 20 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 186.00 | 472 186.00 | | 472 186.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 821.00 | 1 645 329.00 | 29 492.00 | 1 674 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 091.00 | 1 848 281.00 | 89 809.00 | 1 938 091.00 |
