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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 | 31 455.00 | 31 455.00 | | 31 455.00 |
AR Technical installations, industrial equipment and tools | 43 175.00 | 33 719.00 | 9 457.00 | 43 175.00 |
AT Other tangible assets | 231 909.00 | 154 686.00 | 77 223.00 | 231 909.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 315 939.00 | 219 860.00 | 96 080.00 | 315 939.00 |
BT Goods | 148 583.00 | | 148 583.00 | 148 583.00 |
BX Customers and related accounts | 217 564.00 | | 217 564.00 | 217 564.00 |
BZ Other receivables | 10 685.00 | | 10 685.00 | 10 685.00 |
CF Cash and cash equivalents | 196 031.00 | | 196 031.00 | 196 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 572 863.00 | | 572 863.00 | 572 863.00 |
CO Grand total (0 to V) | 888 802.00 | 219 860.00 | 668 942.00 | 888 802.00 |
CP Shares due in less than one year | 9 400.00 | | | 9 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 11 680.00 | 11 680.00 | | 11 680.00 |
DD Legal reserve (1) | 8 000.00 | 2 942.00 | | 8 000.00 |
DG Other reserves | 71 029.00 | 50 855.00 | | 71 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 396.00 | 25 232.00 | | 21 396.00 |
DL TOTAL (I) | 192 105.00 | 170 709.00 | | 192 105.00 |
DU Loans and Debts from Credit Institutions (3) | 99 738.00 | 58 259.00 | | 99 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 117.00 | 70 041.00 | | 24 117.00 |
DX Trade payables and related accounts | 183 986.00 | 109 976.00 | | 183 986.00 |
DY Tax and social security liabilities | 168 997.00 | 182 135.00 | | 168 997.00 |
EA Other liabilities | | 2 250.00 | | |
EC TOTAL (IV) | 476 838.00 | 422 662.00 | | 476 838.00 |
EE Grand total (I to V) | 668 942.00 | 593 371.00 | | 668 942.00 |
EG Accrued income and payables due within one year | 415 287.00 | 422 662.00 | | 415 287.00 |
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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 | 2 446 284.00 | | 2 446 284.00 | 2 446 284.00 |
FG Production sold - services | 636 020.00 | 717.00 | 636 737.00 | 636 020.00 |
FJ Net sales | 3 082 304.00 | 717.00 | 3 083 021.00 | 3 082 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 836.00 | |
FQ Other income | | | 2 513.00 | |
FR Total operating income (I) | | | 3 093 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 428 551.00 | |
FT Inventory change (goods) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 404 630.00 | |
FX Taxes, duties, and similar payments | | | 20 708.00 | |
FY Salaries and Wages | | | 847 033.00 | |
FZ Social Security Contributions | | | 362 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 678.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 3 093 727.00 | |
GG - OPERATING RESULT (I - II) | | | -358.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 836.00 | 10 550.00 | | 7 836.00 |
A2 TOTAL ASSETS | 87 002.00 | 85 890.00 | | 87 002.00 |
HA Exceptional income from management transactions | 6 491.00 | | | 6 491.00 |
HB Exceptional income from capital transactions | 25 533.00 | 1 000.00 | | 25 533.00 |
HD Total exceptional income (VII) | 32 025.00 | 1 000.00 | | 32 025.00 |
HE Exceptional expenses on management operations | 2 089.00 | 3 371.00 | | 2 089.00 |
HF Exceptional expenses on capital transactions | 8 662.00 | 1 111.00 | | 8 662.00 |
HH Total exceptional expenses (VIII) | 10 751.00 | 4 483.00 | | 10 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 274.00 | -3 483.00 | | 21 274.00 |
HK Income tax | -1 042.00 | 5 405.00 | | -1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 430.00 | 3 034 438.00 | | 3 125 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 034.00 | 3 009 207.00 | | 3 104 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 396.00 | 25 232.00 | | 21 396.00 |
HP References: Equipment leasing | 5 287.00 | 4 939.00 | | 5 287.00 |
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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 | 275 029.00 | | 56 847.00 | 275 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | 15 936.00 | 315 939.00 | |
IO DECREASES Total including other intangible assets | | | 31 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 936.00 | 275 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 455.00 | | | 31 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 174.00 | | 56 847.00 | 234 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
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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 | 200 456.00 | 26 678.00 | 7 275.00 | 200 456.00 |
PE DEPRECIATION Total including other intangible assets | 31 455.00 | | | 31 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 001.00 | 26 678.00 | 7 275.00 | 169 001.00 |
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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 | 183 986.00 | 183 986.00 | | 183 986.00 |
8C Staff and Related Accounts | 41 247.00 | 41 247.00 | | 41 247.00 |
8D Social Security and Other Social Organizations | 56 988.00 | 56 988.00 | | 56 988.00 |
UT Other financial assets | 9 400.00 | 9 400.00 | | 9 400.00 |
UX Other trade receivables | 215 812.00 | 215 812.00 | | 215 812.00 |
VA Doubtful or disputed receivables | 1 752.00 | 1 752.00 | | 1 752.00 |
VB VAT | 4 837.00 | 4 837.00 | | 4 837.00 |
VH Loans with a maturity of more than one year at origin | 99 738.00 | 38 187.00 | 61 551.00 | 99 738.00 |
VI Group and Associates | 24 117.00 | 24 117.00 | | 24 117.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 21 187.00 | | | 21 187.00 |
VM Income taxes | 5 848.00 | 5 848.00 | | 5 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 472.00 | 8 472.00 | | 8 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 649.00 | 237 649.00 | | 237 649.00 |
VW VAT | 62 290.00 | 62 290.00 | | 62 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 838.00 | 415 287.00 | 61 551.00 | 476 838.00 |
