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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
AP Buildings | 1 014 741.00 | 141 675.00 | 873 066.00 | 1 014 741.00 |
AR Technical installations, industrial equipment and tools | 708 192.00 | 269 553.00 | 438 639.00 | 708 192.00 |
AT Other tangible assets | 122 000.00 | 57 204.00 | 64 795.00 | 122 000.00 |
AV Fixed assets in progress | 15 713.00 | | 15 713.00 | 15 713.00 |
BD Other fixed assets | 10 082.00 | | 10 082.00 | 10 082.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 1 875 125.00 | 472 070.00 | 1 403 055.00 | 1 875 125.00 |
BT Goods | 1 148 400.00 | 30 515.00 | 1 117 885.00 | 1 148 400.00 |
BX Customers and related accounts | 237 727.00 | 1 183.00 | 236 544.00 | 237 727.00 |
BZ Other receivables | 174 920.00 | 653.00 | 174 267.00 | 174 920.00 |
CF Cash and cash equivalents | 577 998.00 | | 577 998.00 | 577 998.00 |
CH Prepaid expenses | 69 709.00 | | 69 709.00 | 69 709.00 |
CJ TOTAL (II) | 2 208 757.00 | 32 351.00 | 2 176 405.00 | 2 208 757.00 |
CO Grand total (0 to V) | 4 083 882.00 | 504 421.00 | 3 579 460.00 | 4 083 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 748 175.00 | | | 748 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 780.00 | | | 12 780.00 |
DL TOTAL (I) | 769 756.00 | | | 769 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 546.00 | | | 1 453 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 862.00 | | | 408 862.00 |
DX Trade payables and related accounts | 585 657.00 | | | 585 657.00 |
DY Tax and social security liabilities | 265 380.00 | | | 265 380.00 |
DZ Fixed asset liabilities and related accounts | 21 647.00 | | | 21 647.00 |
EA Other liabilities | 30 339.00 | | | 30 339.00 |
EB Prepaid income (2) | 44 271.00 | | | 44 271.00 |
EC TOTAL (IV) | 2 809 704.00 | | | 2 809 704.00 |
EE Grand total (I to V) | 3 579 460.00 | | | 3 579 460.00 |
EG Accrued income and payables due within one year | 1 870 569.00 | | | 1 870 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 3 964 717.00 | | 3 964 717.00 | 3 964 717.00 |
FG Production sold - services | 24 550.00 | | 24 550.00 | 24 550.00 |
FJ Net sales | 3 989 268.00 | | 3 989 268.00 | 3 989 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 108.00 | |
FQ Other income | | | 332 716.00 | |
FR Total operating income (I) | | | 4 355 093.00 | |
FS Purchases of goods (including customs duties) | | | 2 460 103.00 | |
FT Inventory change (goods) | | | 144 338.00 | |
FW Other purchases and external expenses | | | 829 628.00 | |
FX Taxes, duties, and similar payments | | | 66 746.00 | |
FY Salaries and Wages | | | 542 339.00 | |
FZ Social Security Contributions | | | 113 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 515.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 4 331 439.00 | |
GG - OPERATING RESULT (I - II) | | | 23 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 15 157.00 | |
GP Total financial income (V) | | | 15 293.00 | |
GR Interest and similar expenses | | | 10 223.00 | |
GU Total financial expenses (VI) | | | 10 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 108.00 | | | 33 108.00 |
A4 Equity method investments | 980.00 | | | 980.00 |
HA Exceptional income from management transactions | 563.00 | | | 563.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 864.00 | | | 3 864.00 |
HE Exceptional expenses on management operations | 1 083.00 | | | 1 083.00 |
HF Exceptional expenses on capital transactions | 6 347.00 | | | 6 347.00 |
HH Total exceptional expenses (VIII) | 7 430.00 | | | 7 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 566.00 | | | -3 566.00 |
HK Income tax | 12 376.00 | | | 12 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 374 250.00 | | | 4 374 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361 470.00 | | | 4 361 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 780.00 | | | 12 780.00 |
HP References: Equipment leasing | 18 766.00 | | | 18 766.00 |
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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 | 1 838 531.00 | | 53 301.00 | 1 838 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 840.00 | |
I4 DECREASES Grand Total | | 16 707.00 | 1 875 125.00 | |
IO DECREASES Total including other intangible assets | | | 3 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 707.00 | 1 860 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 637.00 | | | 3 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 054.00 | | 53 301.00 | 1 824 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 840.00 | | | 10 840.00 |
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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 | 338 955.00 | 143 475.00 | 10 360.00 | 338 955.00 |
PE DEPRECIATION Total including other intangible assets | 3 637.00 | | | 3 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 318.00 | 143 475.00 | 10 360.00 | 335 318.00 |
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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 | 585 658.00 | 585 658.00 | | 585 658.00 |
8D Social Security and Other Social Organizations | 265 380.00 | 265 380.00 | | 265 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 647.00 | 21 647.00 | | 21 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 201.00 | 439 201.00 | | 439 201.00 |
8L Deferred income | 44 271.00 | 44 271.00 | | 44 271.00 |
UT Other financial assets | 758.00 | | 758.00 | 758.00 |
UX Other trade receivables | 237 728.00 | 237 728.00 | | 237 728.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 1 453 039.00 | 513 904.00 | 865 995.00 | 1 453 039.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 921.00 | 174 921.00 | | 174 921.00 |
VS Prepaid expenses | 69 710.00 | 69 710.00 | | 69 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 116.00 | 482 358.00 | 758.00 | 483 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 705.00 | 1 870 570.00 | 865 995.00 | 2 809 705.00 |
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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 | 21.00 | | | 21.00 |
