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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 | 7 500.00 | 7 369.00 | 131.00 | 7 500.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 41 587.00 | 22 457.00 | 19 129.00 | 41 587.00 |
AT Other tangible assets | 9 515.00 | 4 525.00 | 4 990.00 | 9 515.00 |
BH Other financial assets | 22 432.00 | | 22 432.00 | 22 432.00 |
BJ TOTAL (I) | 126 034.00 | 34 351.00 | 91 682.00 | 126 034.00 |
BL Raw materials, supplies | 23 900.00 | | 23 900.00 | 23 900.00 |
BX Customers and related accounts | 80 009.00 | | 80 009.00 | 80 009.00 |
BZ Other receivables | 19 931.00 | | 19 931.00 | 19 931.00 |
CF Cash and cash equivalents | 123 663.00 | | 123 663.00 | 123 663.00 |
CH Prepaid expenses | 11 685.00 | | 11 685.00 | 11 685.00 |
CJ TOTAL (II) | 259 188.00 | | 259 188.00 | 259 188.00 |
CO Grand total (0 to V) | 385 222.00 | 34 351.00 | 350 870.00 | 385 222.00 |
CP Shares due in less than one year | 22 432.00 | | | 22 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 189 069.00 | 151 284.00 | | 189 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 957.00 | 37 785.00 | | 2 957.00 |
DL TOTAL (I) | 225 025.00 | 222 069.00 | | 225 025.00 |
DU Loans and Debts from Credit Institutions (3) | 11 027.00 | 14 779.00 | | 11 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 702.00 | 46 396.00 | | 15 702.00 |
DX Trade payables and related accounts | 40 216.00 | 66 060.00 | | 40 216.00 |
DY Tax and social security liabilities | 44 019.00 | 12 839.00 | | 44 019.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EA Other liabilities | 14 881.00 | 528.00 | | 14 881.00 |
EC TOTAL (IV) | 125 845.00 | 140 603.00 | | 125 845.00 |
EE Grand total (I to V) | 350 870.00 | 362 672.00 | | 350 870.00 |
EG Accrued income and payables due within one year | 117 829.00 | 130 343.00 | | 117 829.00 |
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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 | 268 958.00 | | 268 958.00 | 268 958.00 |
FD Production sold - goods | 529 236.00 | 1 722.00 | 530 958.00 | 529 236.00 |
FJ Net sales | 529 236.00 | 1 722.00 | 530 958.00 | 529 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 531 355.00 | |
FS Purchases of goods (including customs duties) | | | 165 680.00 | |
FT Inventory change (goods) | | | 5 400.00 | |
FU Purchases of raw materials and other supplies | | | 191 037.00 | |
FV Inventory change (raw materials and supplies) | | | 9 457.00 | |
FW Other purchases and external expenses | | | 227 693.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 52 965.00 | |
FZ Social Security Contributions | | | 17 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 224.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 516 886.00 | |
GG - OPERATING RESULT (I - II) | | | 14 469.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387.00 | | | 387.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 11 137.00 | | | 11 137.00 |
HH Total exceptional expenses (VIII) | 11 262.00 | | | 11 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 262.00 | | | -11 262.00 |
HK Income tax | | 9 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 531 355.00 | 270 663.00 | | 531 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 399.00 | 232 878.00 | | 528 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 957.00 | 37 785.00 | | 2 957.00 |
HP References: Equipment leasing | 56 349.00 | 35 256.00 | | 56 349.00 |
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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 | 142 491.00 | | 4 738.00 | 142 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 432.00 | |
I4 DECREASES Grand Total | | 21 195.00 | 126 034.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 195.00 | 51 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 559.00 | | 4 738.00 | 67 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 432.00 | | | 22 432.00 |
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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 | 31 185.00 | 13 224.00 | 10 058.00 | 31 185.00 |
PE DEPRECIATION Total including other intangible assets | 5 369.00 | 2 000.00 | | 5 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 816.00 | 11 224.00 | 10 058.00 | 25 816.00 |
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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 | 15 702.00 | 15 702.00 | | 15 702.00 |
8B Suppliers and Related Accounts | 40 216.00 | 40 216.00 | | 40 216.00 |
8C Staff and Related Accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
8D Social Security and Other Social Organizations | 9 894.00 | 9 894.00 | | 9 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 881.00 | 14 881.00 | | 14 881.00 |
UT Other financial assets | 22 432.00 | 22 432.00 | | 22 432.00 |
UX Other trade receivables | 80 009.00 | 80 009.00 | | 80 009.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 7 970.00 | 7 970.00 | | 7 970.00 |
VC Group and associates | 1 316.00 | 1 316.00 | | 1 316.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 11 015.00 | 2 999.00 | 8 016.00 | 11 015.00 |
VI Group and Associates | 12 227.00 | 12 227.00 | | 12 227.00 |
VK Loans repaid during the year | 3 762.00 | | | 3 762.00 |
VP Miscellaneous | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 570.00 | 10 570.00 | | 10 570.00 |
VS Prepaid expenses | 11 685.00 | 11 685.00 | | 11 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 057.00 | 134 057.00 | | 134 057.00 |
VW VAT | 24 794.00 | 24 794.00 | | 24 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 845.00 | 117 829.00 | 8 016.00 | 125 845.00 |
