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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 | 14 922.00 | 14 922.00 | | 14 922.00 |
AP Buildings | 78 806.00 | 78 806.00 | | 78 806.00 |
AR Technical installations, industrial equipment and tools | 66 425.00 | 34 150.00 | 32 275.00 | 66 425.00 |
AT Other tangible assets | 168 116.00 | 55 596.00 | 112 520.00 | 168 116.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 207.00 | | 15 207.00 | 15 207.00 |
BJ TOTAL (I) | 343 477.00 | 183 475.00 | 160 002.00 | 343 477.00 |
BT Goods | | | | |
BX Customers and related accounts | 150 617.00 | 8 478.00 | 142 139.00 | 150 617.00 |
BZ Other receivables | 46 890.00 | | 46 890.00 | 46 890.00 |
CF Cash and cash equivalents | 266 365.00 | | 266 365.00 | 266 365.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 467 121.00 | 8 478.00 | 458 643.00 | 467 121.00 |
CO Grand total (0 to V) | 810 597.00 | 191 952.00 | 618 645.00 | 810 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 250 000.00 | 45 584.00 | | 250 000.00 |
DH Retained earnings | 19 508.00 | 199 400.00 | | 19 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 072.00 | 24 524.00 | | 16 072.00 |
DL TOTAL (I) | 340 580.00 | 324 508.00 | | 340 580.00 |
DU Loans and Debts from Credit Institutions (3) | 35 823.00 | | | 35 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 549.00 | 5 549.00 | | 5 549.00 |
DX Trade payables and related accounts | 166 358.00 | 261 601.00 | | 166 358.00 |
DY Tax and social security liabilities | 55 829.00 | 49 314.00 | | 55 829.00 |
EA Other liabilities | 14 505.00 | 4 624.00 | | 14 505.00 |
EC TOTAL (IV) | 278 065.00 | 321 089.00 | | 278 065.00 |
EE Grand total (I to V) | 618 645.00 | 645 597.00 | | 618 645.00 |
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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 | 651 750.00 | | 651 750.00 | 651 750.00 |
FG Production sold - services | 507 220.00 | | 507 220.00 | 507 220.00 |
FJ Net sales | 1 158 969.00 | | 1 158 969.00 | 1 158 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 392.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 164 437.00 | |
FS Purchases of goods (including customs duties) | | | 290 392.00 | |
FT Inventory change (goods) | | | 130 520.00 | |
FU Purchases of raw materials and other supplies | | | 101 705.00 | |
FW Other purchases and external expenses | | | 358 678.00 | |
FX Taxes, duties, and similar payments | | | 10 706.00 | |
FY Salaries and Wages | | | 181 299.00 | |
FZ Social Security Contributions | | | 40 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 023.00 | |
GF Total Operating Expenses (II) | | | 1 147 642.00 | |
GG - OPERATING RESULT (I - II) | | | 16 795.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 435.00 | 660.00 | | 5 435.00 |
HB Exceptional income from capital transactions | 56 139.00 | 5 833.00 | | 56 139.00 |
HC Reversals of provisions and transfers of expenses | | 2 610.00 | | |
HD Total exceptional income (VII) | 61 574.00 | 9 103.00 | | 61 574.00 |
HE Exceptional expenses on management operations | 684.00 | 11.00 | | 684.00 |
HF Exceptional expenses on capital transactions | 58 912.00 | | | 58 912.00 |
HH Total exceptional expenses (VIII) | 59 596.00 | 11.00 | | 59 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 978.00 | 9 093.00 | | 1 978.00 |
HK Income tax | 2 572.00 | 6 717.00 | | 2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 012.00 | 933 208.00 | | 1 226 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 939.00 | 908 684.00 | | 1 209 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 072.00 | 24 524.00 | | 16 072.00 |
HP References: Equipment leasing | 2 010.00 | 4 482.00 | | 2 010.00 |
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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 | 763 098.00 | 23 626.00 | 603 249.00 | 763 098.00 |
PE DEPRECIATION Total including other intangible assets | 17 044.00 | | 2 122.00 | 17 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 054.00 | 23 626.00 | 601 127.00 | 746 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 478.00 | | | 8 478.00 |
7B Total provisions for depreciation | 8 478.00 | | | 8 478.00 |
7C Grand total | 8 478.00 | | | 8 478.00 |
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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 | 5 549.00 | 5 549.00 | | 5 549.00 |
8B Suppliers and Related Accounts | 166 358.00 | 166 358.00 | | 166 358.00 |
8D Social Security and Other Social Organizations | 55 829.00 | 55 829.00 | | 55 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 505.00 | 14 505.00 | | 14 505.00 |
UT Other financial assets | 15 207.00 | | 15 207.00 | 15 207.00 |
VG Loans with a maturity of up to one year at origin | 35 823.00 | 9 906.00 | 25 918.00 | 35 823.00 |
VS Prepaid expenses | 200 756.00 | 200 756.00 | | 200 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 963.00 | 200 756.00 | 15 207.00 | 215 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 065.00 | 252 147.00 | 25 918.00 | 278 065.00 |
