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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
AR Technical installations, industrial equipment and tools | 44 719.00 | 37 360.00 | 7 359.00 | 44 719.00 |
AT Other tangible assets | 5 208.00 | 3 769.00 | 1 438.00 | 5 208.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 52 721.00 | 42 944.00 | 9 776.00 | 52 721.00 |
BT Goods | 42 557.00 | | 42 557.00 | 42 557.00 |
BX Customers and related accounts | 6 223.00 | 1 613.00 | 4 609.00 | 6 223.00 |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 23 390.00 | | 23 390.00 | 23 390.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 76 059.00 | 1 613.00 | 74 445.00 | 76 059.00 |
CO Grand total (0 to V) | 128 781.00 | 44 558.00 | 84 222.00 | 128 781.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 214.00 | 176.00 | | 2 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 688.00 | 2 037.00 | | 14 688.00 |
DK Regulated provisions | 451.00 | | | 451.00 |
DL TOTAL (I) | 18 455.00 | 3 314.00 | | 18 455.00 |
DU Loans and Debts from Credit Institutions (3) | 31 122.00 | 36 109.00 | | 31 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | 1 497.00 | | 1 675.00 |
DX Trade payables and related accounts | 22 308.00 | 9 913.00 | | 22 308.00 |
DY Tax and social security liabilities | 9 389.00 | 12 690.00 | | 9 389.00 |
EA Other liabilities | 1 271.00 | 1 068.00 | | 1 271.00 |
EC TOTAL (IV) | 65 767.00 | 61 278.00 | | 65 767.00 |
EE Grand total (I to V) | 84 222.00 | 64 593.00 | | 84 222.00 |
EG Accrued income and payables due within one year | 65 767.00 | 60 442.00 | | 65 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 285.00 | | | 30 285.00 |
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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 | 464 018.00 | | 464 018.00 | 464 018.00 |
FG Production sold - services | 92 514.00 | | 92 514.00 | 92 514.00 |
FJ Net sales | 556 532.00 | | 556 532.00 | 556 532.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 738.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 559 713.00 | |
FS Purchases of goods (including customs duties) | | | 372 840.00 | |
FT Inventory change (goods) | | | -12 222.00 | |
FW Other purchases and external expenses | | | 70 968.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 88 930.00 | |
FZ Social Security Contributions | | | 8 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 371.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 538 046.00 | |
GG - OPERATING RESULT (I - II) | | | 21 666.00 | |
GL Other interest and similar income | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | | 3 358.00 | | |
HB Exceptional income from capital transactions | 188.00 | 76.00 | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 3 434.00 | | 188.00 |
HE Exceptional expenses on management operations | 1 334.00 | | | 1 334.00 |
HF Exceptional expenses on capital transactions | 4 225.00 | 792.00 | | 4 225.00 |
HG Exceptional depreciation and provisions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 6 011.00 | 792.00 | | 6 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 823.00 | 2 642.00 | | -5 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 902.00 | 422 077.00 | | 559 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 213.00 | 420 039.00 | | 545 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 688.00 | 2 037.00 | | 14 688.00 |
HP References: Equipment leasing | 7 360.00 | 9 814.00 | | 7 360.00 |
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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 | 48 971.00 | | 3 749.00 | 48 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977.00 | |
I4 DECREASES Grand Total | | | 52 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 815.00 | | | 1 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 178.00 | | 3 749.00 | 46 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977.00 | | | 977.00 |
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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 | 40 030.00 | 2 914.00 | | 40 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 215.00 | 2 914.00 | | 38 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 451.00 | | |
6T Receivables | 242.00 | 1 371.00 | | 242.00 |
7B Total provisions for depreciation | 242.00 | 1 371.00 | | 242.00 |
7C Grand total | 242.00 | 1 823.00 | | 242.00 |
UE of which provisions and reversals: - Operating | | 1 371.00 | | |
UJ - Exceptional | | 451.00 | | |
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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 | 22 308.00 | 22 308.00 | | 22 308.00 |
8C Staff and Related Accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
8D Social Security and Other Social Organizations | 3 492.00 | 3 492.00 | | 3 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UT Other financial assets | 699.00 | | 699.00 | 699.00 |
UX Other trade receivables | 4 285.00 | 4 285.00 | | 4 285.00 |
VA Doubtful or disputed receivables | 1 937.00 | 1 937.00 | | 1 937.00 |
VB VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VG Loans with a maturity of up to one year at origin | 30 285.00 | 30 285.00 | | 30 285.00 |
VH Loans with a maturity of more than one year at origin | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 1 675.00 | 1 675.00 | | 1 675.00 |
VK Loans repaid during the year | 4 937.00 | | | 4 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VS Prepaid expenses | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 810.00 | 10 111.00 | 699.00 | 10 810.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 767.00 | 65 767.00 | | 65 767.00 |
