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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 107 772.00 | 50 206.00 | 57 566.00 | 107 772.00 |
AT Other tangible assets | 185 581.00 | 65 792.00 | 119 789.00 | 185 581.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 296 402.00 | 115 997.00 | 180 404.00 | 296 402.00 |
BT Goods | 53 761.00 | | 53 761.00 | 53 761.00 |
BX Customers and related accounts | 16 440.00 | | 16 440.00 | 16 440.00 |
BZ Other receivables | 30 453.00 | | 30 453.00 | 30 453.00 |
CF Cash and cash equivalents | 237 823.00 | | 237 823.00 | 237 823.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 339 362.00 | | 339 362.00 | 339 362.00 |
CO Grand total (0 to V) | 635 764.00 | 115 997.00 | 519 766.00 | 635 764.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -181 927.00 | -162 974.00 | | -181 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 021.00 | -18 953.00 | | 111 021.00 |
DL TOTAL (I) | -55 906.00 | -166 927.00 | | -55 906.00 |
DU Loans and Debts from Credit Institutions (3) | 156 692.00 | 192 749.00 | | 156 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 595.00 | 122 663.00 | | 145 595.00 |
DX Trade payables and related accounts | 167 901.00 | 137 667.00 | | 167 901.00 |
DY Tax and social security liabilities | 104 153.00 | 111 785.00 | | 104 153.00 |
EA Other liabilities | 1 332.00 | 3 032.00 | | 1 332.00 |
EC TOTAL (IV) | 575 672.00 | 567 896.00 | | 575 672.00 |
EE Grand total (I to V) | 519 766.00 | 400 969.00 | | 519 766.00 |
EG Accrued income and payables due within one year | 466 165.00 | 567 896.00 | | 466 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 561.00 | 1 579.00 | | 4 561.00 |
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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 | 811 389.00 | | 811 389.00 | 811 389.00 |
FJ Net sales | 811 389.00 | | 811 389.00 | 811 389.00 |
FO Operating subsidies | | | 114 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 821.00 | |
FQ Other income | | | 3 520.00 | |
FR Total operating income (I) | | | 1 005 432.00 | |
FS Purchases of goods (including customs duties) | | | 344 240.00 | |
FT Inventory change (goods) | | | 9 730.00 | |
FW Other purchases and external expenses | | | 176 060.00 | |
FX Taxes, duties, and similar payments | | | 11 727.00 | |
FY Salaries and Wages | | | 244 114.00 | |
FZ Social Security Contributions | | | 48 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 803.00 | |
GE Other Expenses | | | 28 957.00 | |
GF Total Operating Expenses (II) | | | 892 099.00 | |
GG - OPERATING RESULT (I - II) | | | 113 333.00 | |
GR Interest and similar expenses | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 4 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 821.00 | 39 822.00 | | 75 821.00 |
A4 Equity method investments | 26 860.00 | 1 545.00 | | 26 860.00 |
HA Exceptional income from management transactions | 2 283.00 | 2 501.00 | | 2 283.00 |
HD Total exceptional income (VII) | 2 283.00 | 2 501.00 | | 2 283.00 |
HE Exceptional expenses on management operations | 152.00 | 3 683.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 3 683.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 131.00 | -1 182.00 | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 716.00 | 955 678.00 | | 1 007 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 694.00 | 974 632.00 | | 896 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 021.00 | -18 953.00 | | 111 021.00 |
HP References: Equipment leasing | 3 195.00 | 6 298.00 | | 3 195.00 |
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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 | 283 751.00 | | 19 773.00 | 283 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 7 122.00 | 296 402.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 122.00 | 293 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 702.00 | | 19 773.00 | 280 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 87 194.00 | 28 803.00 | | 87 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 194.00 | 28 803.00 | | 87 194.00 |
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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 | 167 901.00 | 167 901.00 | | 167 901.00 |
8C Staff and Related Accounts | 64 039.00 | 64 039.00 | | 64 039.00 |
8D Social Security and Other Social Organizations | 19 864.00 | 19 864.00 | | 19 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 16 440.00 | 16 440.00 | | 16 440.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
VB VAT | 26 042.00 | 26 042.00 | | 26 042.00 |
VG Loans with a maturity of up to one year at origin | 4 561.00 | 4 561.00 | | 4 561.00 |
VH Loans with a maturity of more than one year at origin | 152 131.00 | 42 624.00 | 109 507.00 | 152 131.00 |
VI Group and Associates | 145 595.00 | 145 595.00 | | 145 595.00 |
VJ Loans taken out during the year | 1 618.00 | | | 1 618.00 |
VK Loans repaid during the year | 40 658.00 | | | 40 658.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 221.00 | 11 221.00 | | 11 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 827.00 | 47 827.00 | | 47 827.00 |
VW VAT | 9 029.00 | 9 029.00 | | 9 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 672.00 | 466 165.00 | 109 507.00 | 575 672.00 |
