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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 114 438.00 | 55 782.00 | 58 656.00 | 114 438.00 |
AT Other tangible assets | 151 192.00 | 66 870.00 | 84 322.00 | 151 192.00 |
BH Other financial assets | 56 876.00 | | 56 876.00 | 56 876.00 |
BJ TOTAL (I) | 326 505.00 | 122 652.00 | 203 854.00 | 326 505.00 |
BT Goods | 71 151.00 | | 71 151.00 | 71 151.00 |
BX Customers and related accounts | 348 938.00 | | 348 938.00 | 348 938.00 |
BZ Other receivables | 26 813.00 | | 26 813.00 | 26 813.00 |
CD Marketable securities | 90 032.00 | | 90 032.00 | 90 032.00 |
CF Cash and cash equivalents | 114 559.00 | | 114 559.00 | 114 559.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 652 972.00 | | 652 972.00 | 652 972.00 |
CO Grand total (0 to V) | 979 477.00 | 122 652.00 | 856 826.00 | 979 477.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 33 610.00 | 42 083.00 | | 33 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 471.00 | -8 473.00 | | 4 471.00 |
DL TOTAL (I) | 188 282.00 | 183 810.00 | | 188 282.00 |
DU Loans and Debts from Credit Institutions (3) | 340 022.00 | 60 199.00 | | 340 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 488.00 | | 271.00 |
DX Trade payables and related accounts | 101 099.00 | 92 735.00 | | 101 099.00 |
DY Tax and social security liabilities | 214 155.00 | 58 319.00 | | 214 155.00 |
EA Other liabilities | 12 996.00 | 2 858.00 | | 12 996.00 |
EC TOTAL (IV) | 668 544.00 | 214 599.00 | | 668 544.00 |
EE Grand total (I to V) | 856 826.00 | 398 409.00 | | 856 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 584.00 | | |
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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 | 62 711.00 | | 62 711.00 | 62 711.00 |
FG Production sold - services | 1 331 705.00 | | 1 331 705.00 | 1 331 705.00 |
FJ Net sales | 1 394 416.00 | | 1 394 416.00 | 1 394 416.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 397 066.00 | |
FS Purchases of goods (including customs duties) | | | 108 949.00 | |
FT Inventory change (goods) | | | -65 181.00 | |
FU Purchases of raw materials and other supplies | | | 11 254.00 | |
FW Other purchases and external expenses | | | 744 459.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 425 749.00 | |
FZ Social Security Contributions | | | 107 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 639.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 1 382 461.00 | |
GG - OPERATING RESULT (I - II) | | | 14 605.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 353.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 9 350.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 9 350.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 6 142.00 | 2 828.00 | | 6 142.00 |
HF Exceptional expenses on capital transactions | 4 306.00 | 21 232.00 | | 4 306.00 |
HH Total exceptional expenses (VIII) | 10 448.00 | 24 060.00 | | 10 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 448.00 | -14 710.00 | | -5 448.00 |
HK Income tax | 888.00 | 3 683.00 | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 098.00 | 1 198 343.00 | | 1 402 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 626.00 | 1 206 816.00 | | 1 397 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 471.00 | -8 473.00 | | 4 471.00 |
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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 | 260 674.00 | 75 253.00 | | 260 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 876.00 | | |
I3 DECREASES Total Financial Fixed Assets | 350.00 | 60 876.00 | | 350.00 |
I4 DECREASES Grand Total | 9 422.00 | 326 505.00 | | 9 422.00 |
IY DECREASES Total Tangible Fixed Assets | 9 072.00 | 265 630.00 | | 9 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 448.00 | 75 253.00 | | 199 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 226.00 | | | 61 226.00 |
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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 | 83 128.00 | 44 639.00 | 5 116.00 | 83 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 128.00 | 44 639.00 | 5 116.00 | 83 128.00 |
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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 | 101 099.00 | 101 099.00 | | 101 099.00 |
8C Staff and Related Accounts | 10 253.00 | 10 253.00 | | 10 253.00 |
8D Social Security and Other Social Organizations | 104 919.00 | 104 919.00 | | 104 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 996.00 | 12 996.00 | | 12 996.00 |
UT Other financial assets | 56 876.00 | | 56 876.00 | 56 876.00 |
UX Other trade receivables | 348 938.00 | 348 938.00 | | 348 938.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
VB VAT | 14 306.00 | 14 306.00 | | 14 306.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 339 150.00 | 311 684.00 | 27 465.00 | 339 150.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VJ Loans taken out during the year | 319 000.00 | | | 319 000.00 |
VK Loans repaid during the year | 27 465.00 | | | 27 465.00 |
VM Income taxes | 4 010.00 | 4 010.00 | | 4 010.00 |
VP Miscellaneous | 5 050.00 | 5 050.00 | | 5 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 106.00 | 377 230.00 | 56 876.00 | 434 106.00 |
VW VAT | 96 056.00 | 96 056.00 | | 96 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 544.00 | 641 079.00 | 27 465.00 | 668 544.00 |
