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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 | 15 342.00 | 15 342.00 | | 15 342.00 |
AR Technical installations, industrial equipment and tools | 116 654.00 | 93 124.00 | 23 530.00 | 116 654.00 |
AT Other tangible assets | 92 291.00 | 71 010.00 | 21 281.00 | 92 291.00 |
BJ TOTAL (I) | 224 286.00 | 179 476.00 | 44 811.00 | 224 286.00 |
BL Raw materials, supplies | 298 363.00 | | 298 363.00 | 298 363.00 |
BX Customers and related accounts | 658 257.00 | 17 619.00 | 640 637.00 | 658 257.00 |
BZ Other receivables | 49 094.00 | | 49 094.00 | 49 094.00 |
CF Cash and cash equivalents | 328 987.00 | | 328 987.00 | 328 987.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 1 338 494.00 | 17 619.00 | 1 320 875.00 | 1 338 494.00 |
CO Grand total (0 to V) | 1 562 780.00 | 197 095.00 | 1 365 685.00 | 1 562 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 3 372.00 | 683.00 | | 3 372.00 |
DG Other reserves | 64 063.00 | 12 975.00 | | 64 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 762.00 | 53 777.00 | | 33 762.00 |
DL TOTAL (I) | 311 197.00 | 277 434.00 | | 311 197.00 |
DU Loans and Debts from Credit Institutions (3) | 267 841.00 | 93 333.00 | | 267 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 697.00 | 162 386.00 | | 81 697.00 |
DX Trade payables and related accounts | 564 360.00 | 365 571.00 | | 564 360.00 |
DY Tax and social security liabilities | 126 990.00 | 125 529.00 | | 126 990.00 |
EA Other liabilities | 13 601.00 | 667.00 | | 13 601.00 |
EC TOTAL (IV) | 1 054 489.00 | 747 487.00 | | 1 054 489.00 |
EE Grand total (I to V) | 1 365 685.00 | 1 024 921.00 | | 1 365 685.00 |
EG Accrued income and payables due within one year | 937 616.00 | 705 463.00 | | 937 616.00 |
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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 | 2 019 446.00 | 189 466.00 | 2 208 912.00 | 2 019 446.00 |
FG Production sold - services | 479 759.00 | 56 972.00 | 536 730.00 | 479 759.00 |
FJ Net sales | 2 499 205.00 | 246 438.00 | 2 745 643.00 | 2 499 205.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 745 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 810 724.00 | |
FT Inventory change (goods) | | | 28 361.00 | |
FU Purchases of raw materials and other supplies | | | 22 253.00 | |
FW Other purchases and external expenses | | | 267 650.00 | |
FX Taxes, duties, and similar payments | | | 19 064.00 | |
FY Salaries and Wages | | | 363 727.00 | |
FZ Social Security Contributions | | | 145 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 576.00 | |
GE Other Expenses | | | 11 335.00 | |
GF Total Operating Expenses (II) | | | 2 708 099.00 | |
GG - OPERATING RESULT (I - II) | | | 37 613.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 330.00 | | |
A4 Equity method investments | 11 200.00 | 11 200.00 | | 11 200.00 |
HA Exceptional income from management transactions | 23 565.00 | 8 587.00 | | 23 565.00 |
HD Total exceptional income (VII) | 23 565.00 | 8 587.00 | | 23 565.00 |
HE Exceptional expenses on management operations | 14 664.00 | 18 185.00 | | 14 664.00 |
HH Total exceptional expenses (VIII) | 14 664.00 | 18 185.00 | | 14 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 901.00 | -9 598.00 | | 8 901.00 |
HK Income tax | 10 365.00 | | | 10 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 277.00 | 2 584 150.00 | | 2 769 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 515.00 | 2 530 374.00 | | 2 735 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 762.00 | 53 777.00 | | 33 762.00 |
HP References: Equipment leasing | 11 187.00 | 818.00 | | 11 187.00 |
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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 | 2 833 902.00 | | 116 092.00 | 2 833 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 979 867.00 | |
I4 DECREASES Grand Total | | 163 492.00 | 2 786 502.00 | |
IO DECREASES Total including other intangible assets | | 6 860.00 | 61 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 632.00 | 1 745 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 292.00 | | 19 037.00 | 49 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 826.00 | | 96 972.00 | 1 804 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 785.00 | | 83.00 | 979 785.00 |
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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 | 1 293 231.00 | 169 941.00 | 131 920.00 | 1 293 231.00 |
PE DEPRECIATION Total including other intangible assets | 18 578.00 | 11 623.00 | 6 859.00 | 18 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 652.00 | 158 318.00 | 125 061.00 | 1 274 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 125.00 | 2 162.00 | 3 164.00 | 6 125.00 |
6X Other provisions for depreciation | 2 479.00 | 186.00 | | 2 479.00 |
7B Total provisions for depreciation | 8 604.00 | 2 348.00 | 3 164.00 | 8 604.00 |
7C Grand total | 8 604.00 | 2 348.00 | 3 164.00 | 8 604.00 |
UE of which provisions and reversals: - Operating | | 2 162.00 | 3 163.00 | |
UG - Financial | | 186.00 | | |
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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 | 1 392 688.00 | 1 392 688.00 | | 1 392 688.00 |
8C Staff and Related Accounts | 210 915.00 | 210 915.00 | | 210 915.00 |
8D Social Security and Other Social Organizations | 171 276.00 | 171 276.00 | | 171 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 215.00 | 21 215.00 | | 21 215.00 |
8L Deferred income | 9 677.00 | 9 677.00 | | 9 677.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 1 960 771.00 | 1 960 771.00 | | 1 960 771.00 |
UY Staff and related accounts | 7 334.00 | 7 334.00 | | 7 334.00 |
VA Doubtful or disputed receivables | 6 148.00 | 6 148.00 | | 6 148.00 |
VB VAT | 178 300.00 | 178 300.00 | | 178 300.00 |
VG Loans with a maturity of up to one year at origin | 1 745.00 | 1 745.00 | | 1 745.00 |
VH Loans with a maturity of more than one year at origin | 1 318 689.00 | 599 123.00 | 691 488.00 | 1 318 689.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 78 062.00 | | | 78 062.00 |
VM Income taxes | 6 279.00 | 6 279.00 | | 6 279.00 |
VP Miscellaneous | 83 559.00 | 83 559.00 | | 83 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 601.00 | 25 601.00 | | 25 601.00 |
VS Prepaid expenses | 77 591.00 | 77 591.00 | | 77 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 082.00 | 2 345 582.00 | 7 500.00 | 2 353 082.00 |
VW VAT | 400 956.00 | 400 956.00 | | 400 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529 643.00 | 2 810 077.00 | 691 488.00 | 3 529 643.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
