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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 | 31 455.00 | 31 455.00 | | 31 455.00 |
AR Technical installations, industrial equipment and tools | 35 842.00 | 31 439.00 | 4 403.00 | 35 842.00 |
AT Other tangible assets | 198 332.00 | 137 562.00 | 60 770.00 | 198 332.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 275 029.00 | 200 456.00 | 74 573.00 | 275 029.00 |
BT Goods | 151 383.00 | | 151 383.00 | 151 383.00 |
BX Customers and related accounts | 150 517.00 | | 150 517.00 | 150 517.00 |
BZ Other receivables | 3 126.00 | | 3 126.00 | 3 126.00 |
CF Cash and cash equivalents | 213 247.00 | | 213 247.00 | 213 247.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 518 798.00 | | 518 798.00 | 518 798.00 |
CO Grand total (0 to V) | 793 827.00 | 200 456.00 | 593 371.00 | 793 827.00 |
CP Shares due in less than one year | 9 400.00 | | | 9 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 29 420.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 11 680.00 | 11 680.00 | | 11 680.00 |
DD Legal reserve (1) | 2 942.00 | 2 942.00 | | 2 942.00 |
DG Other reserves | 50 855.00 | 139 721.00 | | 50 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 232.00 | 11 728.00 | | 25 232.00 |
DL TOTAL (I) | 170 709.00 | 195 491.00 | | 170 709.00 |
DU Loans and Debts from Credit Institutions (3) | 58 259.00 | 60 280.00 | | 58 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 041.00 | 30 498.00 | | 70 041.00 |
DX Trade payables and related accounts | 109 976.00 | 129 987.00 | | 109 976.00 |
DY Tax and social security liabilities | 182 135.00 | 129 196.00 | | 182 135.00 |
EA Other liabilities | 2 250.00 | 24 266.00 | | 2 250.00 |
EC TOTAL (IV) | 422 662.00 | 374 228.00 | | 422 662.00 |
EE Grand total (I to V) | 593 371.00 | 569 719.00 | | 593 371.00 |
EG Accrued income and payables due within one year | 422 662.00 | 361 833.00 | | 422 662.00 |
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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 | 2 447 939.00 | | 2 447 939.00 | 2 447 939.00 |
FG Production sold - services | 573 631.00 | | 573 631.00 | 573 631.00 |
FJ Net sales | 3 021 570.00 | | 3 021 570.00 | 3 021 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 550.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 3 033 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 502 724.00 | |
FT Inventory change (goods) | | | -8 956.00 | |
FW Other purchases and external expenses | | | 328 263.00 | |
FX Taxes, duties, and similar payments | | | 22 990.00 | |
FY Salaries and Wages | | | 795 537.00 | |
FZ Social Security Contributions | | | 332 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 456.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 998 858.00 | |
GG - OPERATING RESULT (I - II) | | | 34 473.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 692.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 000.00 | 7 917.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 7 917.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 3 371.00 | 1 421.00 | | 3 371.00 |
HF Exceptional expenses on capital transactions | 1 111.00 | 3 625.00 | | 1 111.00 |
HH Total exceptional expenses (VIII) | 4 483.00 | 5 046.00 | | 4 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 483.00 | 2 871.00 | | -3 483.00 |
HK Income tax | 5 405.00 | -3 483.00 | | 5 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 438.00 | 2 675 967.00 | | 3 034 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 207.00 | 2 664 240.00 | | 3 009 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 232.00 | 11 728.00 | | 25 232.00 |
HP References: Equipment leasing | 4 939.00 | 4 939.00 | | 4 939.00 |
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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 | 239 753.00 | | 36 442.00 | 239 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | 1 166.00 | 275 029.00 | |
IO DECREASES Total including other intangible assets | | | 31 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 234 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 455.00 | | | 31 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 898.00 | | 36 442.00 | 198 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
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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 | 175 054.00 | 25 456.00 | 54.00 | 175 054.00 |
PE DEPRECIATION Total including other intangible assets | 27 619.00 | 3 835.00 | | 27 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 435.00 | 21 621.00 | 54.00 | 147 435.00 |
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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 | 109 976.00 | 109 976.00 | | 109 976.00 |
8C Staff and Related Accounts | 69 112.00 | 69 112.00 | | 69 112.00 |
8D Social Security and Other Social Organizations | 58 657.00 | 58 657.00 | | 58 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 9 400.00 | 9 400.00 | | 9 400.00 |
UX Other trade receivables | 149 538.00 | 149 538.00 | | 149 538.00 |
VA Doubtful or disputed receivables | 980.00 | 980.00 | | 980.00 |
VB VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 58 259.00 | 58 259.00 | | 58 259.00 |
VI Group and Associates | 70 041.00 | 70 041.00 | | 70 041.00 |
VK Loans repaid during the year | 47 859.00 | | | 47 859.00 |
VM Income taxes | 2 104.00 | 2 104.00 | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 976.00 | 8 976.00 | | 8 976.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 568.00 | 163 568.00 | | 163 568.00 |
VW VAT | 45 391.00 | 45 391.00 | | 45 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 662.00 | 422 662.00 | | 422 662.00 |
