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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 | 7 390.00 | 7 390.00 | | 7 390.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 188 971.00 | 137 221.00 | 51 750.00 | 188 971.00 |
AT Other tangible assets | 560 069.00 | 253 620.00 | 306 449.00 | 560 069.00 |
BF Loans | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 756 568.00 | 398 231.00 | 358 337.00 | 756 568.00 |
BL Raw materials, supplies | 1 256.00 | | 1 256.00 | 1 256.00 |
BT Goods | 40 842.00 | | 40 842.00 | 40 842.00 |
BX Customers and related accounts | 28 601.00 | | 28 601.00 | 28 601.00 |
BZ Other receivables | 147 837.00 | | 147 837.00 | 147 837.00 |
CF Cash and cash equivalents | 318 124.00 | | 318 124.00 | 318 124.00 |
CH Prepaid expenses | 107 678.00 | | 107 678.00 | 107 678.00 |
CJ TOTAL (II) | 644 337.00 | | 644 337.00 | 644 337.00 |
CO Grand total (0 to V) | 1 400 905.00 | 398 231.00 | 1 002 673.00 | 1 400 905.00 |
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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 |
DH Retained earnings | -456 887.00 | | | -456 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 351.00 | | | 224 351.00 |
DL TOTAL (I) | -231 536.00 | | | -231 536.00 |
DU Loans and Debts from Credit Institutions (3) | 483 993.00 | | | 483 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 881.00 | | | 441 881.00 |
DX Trade payables and related accounts | 231 661.00 | | | 231 661.00 |
DY Tax and social security liabilities | 75 983.00 | | | 75 983.00 |
EA Other liabilities | 691.00 | | | 691.00 |
EC TOTAL (IV) | 1 234 209.00 | | | 1 234 209.00 |
EE Grand total (I to V) | 1 002 673.00 | | | 1 002 673.00 |
EG Accrued income and payables due within one year | 90 215.00 | | | 90 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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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 | 4 478 388.00 | | 4 478 388.00 | 4 478 388.00 |
FJ Net sales | 4 478 388.00 | | 4 478 388.00 | 4 478 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 228.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 4 485 799.00 | |
FS Purchases of goods (including customs duties) | | | 2 723 715.00 | |
FT Inventory change (goods) | | | -8 786.00 | |
FU Purchases of raw materials and other supplies | | | 34 513.00 | |
FV Inventory change (raw materials and supplies) | | | 1 565.00 | |
FW Other purchases and external expenses | | | 779 819.00 | |
FX Taxes, duties, and similar payments | | | 36 613.00 | |
FY Salaries and Wages | | | 409 410.00 | |
FZ Social Security Contributions | | | 125 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 711.00 | |
GE Other Expenses | | | 49 870.00 | |
GF Total Operating Expenses (II) | | | 4 247 236.00 | |
GG - OPERATING RESULT (I - II) | | | 238 563.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 19 714.00 | |
GU Total financial expenses (VI) | | | 19 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 228.00 | | | 7 228.00 |
A4 Equity method investments | 49 486.00 | | | 49 486.00 |
HB Exceptional income from capital transactions | 7 375.00 | | | 7 375.00 |
HD Total exceptional income (VII) | 7 375.00 | | | 7 375.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 1 838.00 | | | 1 838.00 |
HH Total exceptional expenses (VIII) | 1 918.00 | | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 457.00 | | | 5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 493 219.00 | | | 4 493 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 268 868.00 | | | 4 268 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 351.00 | | | 224 351.00 |
HP References: Equipment leasing | 11 201.00 | | | 11 201.00 |
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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 | 754 911.00 | | 26 013.00 | 754 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 687.00 | 137.00 | |
I4 DECREASES Grand Total | | 24 356.00 | 756 568.00 | |
IO DECREASES Total including other intangible assets | | | 7 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 669.00 | 749 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 391.00 | | | 7 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 470.00 | | 24 239.00 | 746 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 1 774.00 | 1 050.00 |
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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 | 323 351.00 | 94 711.00 | 19 831.00 | 323 351.00 |
PE DEPRECIATION Total including other intangible assets | 6 963.00 | 427.00 | | 6 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 389.00 | 94 284.00 | 19 831.00 | 316 389.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 231 661.00 | 231 661.00 | | 231 661.00 |
8C Staff and Related Accounts | 22 763.00 | 22 763.00 | | 22 763.00 |
8D Social Security and Other Social Organizations | 39 637.00 | 39 637.00 | | 39 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UP Loans | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 28 601.00 | 28 601.00 | | 28 601.00 |
VB VAT | 54 707.00 | 54 707.00 | | 54 707.00 |
VC Group and associates | 86 356.00 | 86 356.00 | | 86 356.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 483 645.00 | 151 587.00 | 332 058.00 | 483 645.00 |
VI Group and Associates | 441 761.00 | 441 761.00 | | 441 761.00 |
VK Loans repaid during the year | 150 777.00 | | | 150 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 570.00 | 13 570.00 | | 13 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 774.00 | 6 774.00 | | 6 774.00 |
VS Prepaid expenses | 107 678.00 | 107 678.00 | | 107 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 252.00 | 284 252.00 | | 284 252.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 209.00 | 902 151.00 | 332 058.00 | 1 234 209.00 |
