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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 | 5 011.00 | 4 835.00 | 177.00 | 5 011.00 |
AR Technical installations, industrial equipment and tools | 340 753.00 | 164 142.00 | 176 611.00 | 340 753.00 |
AT Other tangible assets | 2 119 225.00 | 912 584.00 | 1 206 640.00 | 2 119 225.00 |
AX Advances and down payments | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 96 460.00 | | 96 460.00 | 96 460.00 |
BJ TOTAL (I) | 2 571 849.00 | 1 081 561.00 | 1 490 287.00 | 2 571 849.00 |
BL Raw materials, supplies | 8 131.00 | | 8 131.00 | 8 131.00 |
BT Goods | 501 789.00 | | 501 789.00 | 501 789.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 182 441.00 | 877.00 | 181 564.00 | 182 441.00 |
BZ Other receivables | 282 274.00 | | 282 274.00 | 282 274.00 |
CF Cash and cash equivalents | 149 235.00 | | 149 235.00 | 149 235.00 |
CH Prepaid expenses | 7 658.00 | | 7 658.00 | 7 658.00 |
CJ TOTAL (II) | 1 134 769.00 | 877.00 | 1 133 892.00 | 1 134 769.00 |
CO Grand total (0 to V) | 3 706 617.00 | 1 082 438.00 | 2 624 179.00 | 3 706 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -646 925.00 | -1 246 159.00 | | -646 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 734.00 | 599 234.00 | | 129 734.00 |
DL TOTAL (I) | -512 191.00 | -641 925.00 | | -512 191.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 650.00 | 2 337.00 | | 650.00 |
DR TOTAL (IV) | 40 650.00 | 42 337.00 | | 40 650.00 |
DU Loans and Debts from Credit Institutions (3) | 638 630.00 | 732 705.00 | | 638 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 675.00 | 671 157.00 | | 678 675.00 |
DX Trade payables and related accounts | 1 511 250.00 | 1 337 726.00 | | 1 511 250.00 |
DY Tax and social security liabilities | 260 035.00 | 268 828.00 | | 260 035.00 |
DZ Fixed asset liabilities and related accounts | 6 750.00 | 326 483.00 | | 6 750.00 |
EA Other liabilities | 380.00 | 143.00 | | 380.00 |
EC TOTAL (IV) | 3 095 720.00 | 3 337 043.00 | | 3 095 720.00 |
EE Grand total (I to V) | 2 624 179.00 | 2 737 455.00 | | 2 624 179.00 |
EG Accrued income and payables due within one year | 1 150 514.00 | 2 085 236.00 | | 1 150 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 2 495.00 | | 135.00 |
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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 | 11 973 649.00 | | 11 973 649.00 | 11 973 649.00 |
FJ Net sales | 11 973 649.00 | | 11 973 649.00 | 11 973 649.00 |
FO Operating subsidies | | | 20 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 015.00 | |
FQ Other income | | | 1 752.00 | |
FR Total operating income (I) | | | 12 034 187.00 | |
FS Purchases of goods (including customs duties) | | | 8 407 551.00 | |
FT Inventory change (goods) | | | -112 655.00 | |
FU Purchases of raw materials and other supplies | | | 39 119.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 1 600 343.00 | |
FX Taxes, duties, and similar payments | | | 102 140.00 | |
FY Salaries and Wages | | | 1 236 437.00 | |
FZ Social Security Contributions | | | 352 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 650.00 | |
GE Other Expenses | | | 3 928.00 | |
GF Total Operating Expenses (II) | | | 11 895 443.00 | |
GG - OPERATING RESULT (I - II) | | | 138 744.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 26 535.00 | |
GU Total financial expenses (VI) | | | 26 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 319.00 | | |
HD Total exceptional income (VII) | | 18 319.00 | | |
HE Exceptional expenses on management operations | 2 912.00 | | | 2 912.00 |
HH Total exceptional expenses (VIII) | 2 912.00 | | | 2 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 912.00 | 18 319.00 | | -2 912.00 |
HK Income tax | -20 249.00 | -11 582.00 | | -20 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 034 375.00 | 12 953 344.00 | | 12 034 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 904 641.00 | 12 354 110.00 | | 11 904 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 734.00 | 599 234.00 | | 129 734.00 |
HP References: Equipment leasing | 40 975.00 | 29 374.00 | | 40 975.00 |
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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 | 2 527 494.00 | | 187 326.00 | 2 527 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 460.00 | |
I4 DECREASES Grand Total | | 142 971.00 | 2 571 849.00 | |
IO DECREASES Total including other intangible assets | | | 5 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 971.00 | 2 470 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 011.00 | | | 5 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426 164.00 | | 187 185.00 | 2 426 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 319.00 | | 141.00 | 96 319.00 |
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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 | 816 834.00 | 264 727.00 | | 816 834.00 |
PE DEPRECIATION Total including other intangible assets | 4 651.00 | 184.00 | | 4 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 183.00 | 264 543.00 | | 812 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 337.00 | 650.00 | 2 337.00 | 2 337.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 337.00 | 650.00 | 2 337.00 | 42 337.00 |
7C Grand total | 42 337.00 | 650.00 | 2 337.00 | 42 337.00 |
UE of which provisions and reversals: - Operating | | 650.00 | 2 337.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
8B Suppliers and Related Accounts | 1 511 250.00 | 1 511 250.00 | | 1 511 250.00 |
8D Social Security and Other Social Organizations | 260 035.00 | 260 035.00 | | 260 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 96 460.00 | | 96 460.00 | 96 460.00 |
UX Other trade receivables | 182 441.00 | 182 441.00 | | 182 441.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 638 495.00 | 165 382.00 | 473 114.00 | 638 495.00 |
VI Group and Associates | 677 400.00 | | 677 400.00 | 677 400.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 157 715.00 | | | 157 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 274.00 | 281 274.00 | 1 000.00 | 282 274.00 |
VS Prepaid expenses | 7 658.00 | 7 658.00 | | 7 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 833.00 | 471 374.00 | 97 460.00 | 568 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 720.00 | 1 945 206.00 | 1 150 514.00 | 3 095 720.00 |
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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 | 49.00 | | | 49.00 |
