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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 | 37 695.00 | 37 695.00 | | 37 695.00 |
AR Technical installations, industrial equipment and tools | 213 067.00 | 187 780.00 | 25 288.00 | 213 067.00 |
AT Other tangible assets | 158 531.00 | 126 521.00 | 32 010.00 | 158 531.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 409 533.00 | 351 995.00 | 57 538.00 | 409 533.00 |
BT Goods | 732 510.00 | | 732 510.00 | 732 510.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 795 127.00 | 58 788.00 | 736 339.00 | 795 127.00 |
BZ Other receivables | 158 553.00 | | 158 553.00 | 158 553.00 |
CF Cash and cash equivalents | 1 065 319.00 | | 1 065 319.00 | 1 065 319.00 |
CH Prepaid expenses | 33 282.00 | | 33 282.00 | 33 282.00 |
CJ TOTAL (II) | 2 785 222.00 | 58 788.00 | 2 726 434.00 | 2 785 222.00 |
CO Grand total (0 to V) | 3 194 755.00 | 410 783.00 | 2 783 972.00 | 3 194 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 000.00 | 713 000.00 | | 713 000.00 |
DD Legal reserve (1) | 71 300.00 | 71 300.00 | | 71 300.00 |
DG Other reserves | 402 060.00 | 655 421.00 | | 402 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 980.00 | -253 361.00 | | 440 980.00 |
DL TOTAL (I) | 1 627 340.00 | 1 186 360.00 | | 1 627 340.00 |
DU Loans and Debts from Credit Institutions (3) | 546 471.00 | 547 678.00 | | 546 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 893.00 | | | 74 893.00 |
DX Trade payables and related accounts | 322 878.00 | 385 433.00 | | 322 878.00 |
DY Tax and social security liabilities | 180 870.00 | 187 958.00 | | 180 870.00 |
EA Other liabilities | 31 520.00 | 38 918.00 | | 31 520.00 |
EC TOTAL (IV) | 1 156 632.00 | 1 159 987.00 | | 1 156 632.00 |
EE Grand total (I to V) | 2 783 972.00 | 2 346 347.00 | | 2 783 972.00 |
EG Accrued income and payables due within one year | 622 831.00 | 614 987.00 | | 622 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 312.00 | 1 315.00 | | 1 312.00 |
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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 | | | 3 262 855.00 | |
FG Production sold - services | | | 60 962.00 | |
FJ Net sales | | | 3 323 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 902.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 3 352 929.00 | |
FS Purchases of goods (including customs duties) | | | 869 269.00 | |
FT Inventory change (goods) | | | 71 079.00 | |
FW Other purchases and external expenses | | | 947 371.00 | |
FX Taxes, duties, and similar payments | | | 23 362.00 | |
FY Salaries and Wages | | | 713 679.00 | |
FZ Social Security Contributions | | | 178 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 636.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 2 824 547.00 | |
GG - OPERATING RESULT (I - II) | | | 528 382.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GS Negative differences of foreign exchange | | | 493.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 498.00 | 3 057.00 | | 1 498.00 |
HB Exceptional income from capital transactions | 11 133.00 | 2 500.00 | | 11 133.00 |
HD Total exceptional income (VII) | 12 631.00 | 5 557.00 | | 12 631.00 |
HE Exceptional expenses on management operations | 22 666.00 | 15 268.00 | | 22 666.00 |
HF Exceptional expenses on capital transactions | | 629.00 | | |
HH Total exceptional expenses (VIII) | 22 666.00 | 15 897.00 | | 22 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 035.00 | -10 340.00 | | -10 035.00 |
HK Income tax | 74 893.00 | | | 74 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 502.00 | 2 110 677.00 | | 3 366 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 521.00 | 2 364 038.00 | | 2 925 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 980.00 | -253 361.00 | | 440 980.00 |
HQ References: Real Estate Leasing | 46 311.00 | 46 311.00 | | 46 311.00 |
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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 | 438 825.00 | | 53 358.00 | 438 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 240.00 | |
I4 DECREASES Grand Total | | 82 651.00 | 409 533.00 | |
IO DECREASES Total including other intangible assets | | 25 250.00 | 37 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 116.00 | 371 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 945.00 | | | 62 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 355.00 | | 53 358.00 | 375 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 391 633.00 | 17 478.00 | 57 116.00 | 391 633.00 |
PE DEPRECIATION Total including other intangible assets | 35 889.00 | 1 806.00 | | 35 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 744.00 | 15 672.00 | 57 116.00 | 355 744.00 |
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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 | 322 878.00 | 322 878.00 | | 322 878.00 |
8D Social Security and Other Social Organizations | 180 870.00 | 180 870.00 | | 180 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 413.00 | 106 413.00 | | 106 413.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 795 127.00 | 795 127.00 | | 795 127.00 |
VG Loans with a maturity of up to one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VH Loans with a maturity of more than one year at origin | 545 159.00 | 11 358.00 | 533 801.00 | 545 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 553.00 | 158 553.00 | | 158 553.00 |
VS Prepaid expenses | 33 282.00 | 33 282.00 | | 33 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 202.00 | 986 962.00 | 240.00 | 987 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 632.00 | 622 831.00 | 533 801.00 | 1 156 632.00 |
