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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 | 443.00 | 443.00 | | 443.00 |
AH Goodwill | | | 12.00 | |
AR Technical installations, industrial equipment and tools | 29 248.00 | 11 892.00 | 17 356.00 | 29 248.00 |
AT Other tangible assets | 60 300.00 | 39 700.00 | 20 600.00 | 60 300.00 |
BJ TOTAL (I) | 89 991.00 | 52 035.00 | 37 956.00 | 89 991.00 |
BN Goods in progress | 43 030.00 | | 43 030.00 | 43 030.00 |
BT Goods | 25 440.00 | | 25 440.00 | 25 440.00 |
BX Customers and related accounts | 48 888.00 | 2 419.00 | 46 469.00 | 48 888.00 |
BZ Other receivables | 13 106.00 | | 13 106.00 | 13 106.00 |
CF Cash and cash equivalents | 101 138.00 | | 101 138.00 | 101 138.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 232 742.00 | 2 419.00 | 230 322.00 | 232 742.00 |
CO Grand total (0 to V) | 322 733.00 | 54 454.00 | 268 279.00 | 322 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 128 000.00 | 128 000.00 | | 128 000.00 |
DH Retained earnings | -18 551.00 | -43 864.00 | | -18 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 410.00 | 29 313.00 | | 20 410.00 |
DL TOTAL (I) | 146 629.00 | 130 219.00 | | 146 629.00 |
DU Loans and Debts from Credit Institutions (3) | 11 148.00 | 16 611.00 | | 11 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 170.00 | 32 723.00 | | 14 170.00 |
DX Trade payables and related accounts | 66 076.00 | 46 660.00 | | 66 076.00 |
DY Tax and social security liabilities | 30 256.00 | 27 626.00 | | 30 256.00 |
EC TOTAL (IV) | 121 650.00 | 123 620.00 | | 121 650.00 |
EE Grand total (I to V) | 268 279.00 | 253 839.00 | | 268 279.00 |
EG Accrued income and payables due within one year | 116 038.00 | 99 749.00 | | 116 038.00 |
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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 | 343 712.00 | | 343 712.00 | 343 712.00 |
FG Production sold - services | 96 486.00 | | 96 486.00 | 96 486.00 |
FJ Net sales | 440 198.00 | | 440 198.00 | 440 198.00 |
FM Inventory production | | | -37 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 405 304.00 | |
FS Purchases of goods (including customs duties) | | | 161 154.00 | |
FT Inventory change (goods) | | | -6 480.00 | |
FW Other purchases and external expenses | | | 139 240.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 47 598.00 | |
FZ Social Security Contributions | | | 17 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 419.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 379 625.00 | |
GG - OPERATING RESULT (I - II) | | | 25 679.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 201.00 | 4 339.00 | | 7 201.00 |
HE Exceptional expenses on management operations | 140.00 | 268.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 268.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -268.00 | | -140.00 |
HK Income tax | 4 938.00 | 4 323.00 | | 4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 304.00 | 322 929.00 | | 405 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 893.00 | 293 616.00 | | 384 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 410.00 | 29 313.00 | | 20 410.00 |
HP References: Equipment leasing | 6 232.00 | 6 232.00 | | 6 232.00 |
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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 | 70 372.00 | | 21 578.00 | 70 372.00 |
I4 DECREASES Grand Total | | 1 959.00 | 89 991.00 | |
IO DECREASES Total including other intangible assets | | | 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 959.00 | 89 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 443.00 | | | 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 929.00 | | 21 578.00 | 69 929.00 |
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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 | 38 023.00 | 15 971.00 | 1 959.00 | 38 023.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 580.00 | 15 971.00 | 1 959.00 | 37 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 419.00 | | |
7B Total provisions for depreciation | | 2 419.00 | | |
7C Grand total | | 2 419.00 | | |
UE of which provisions and reversals: - Operating | | 2 419.00 | | |
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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 | 66 076.00 | 66 076.00 | | 66 076.00 |
8C Staff and Related Accounts | 18 166.00 | 18 166.00 | | 18 166.00 |
8D Social Security and Other Social Organizations | 9 722.00 | 9 722.00 | | 9 722.00 |
8E Income Taxes | 614.00 | 614.00 | | 614.00 |
UX Other trade receivables | 45 985.00 | 45 985.00 | | 45 985.00 |
VA Doubtful or disputed receivables | 2 903.00 | | 2 903.00 | 2 903.00 |
VB VAT | 12 857.00 | 12 857.00 | | 12 857.00 |
VH Loans with a maturity of more than one year at origin | 11 148.00 | 5 536.00 | 5 612.00 | 11 148.00 |
VI Group and Associates | 14 170.00 | 14 170.00 | | 14 170.00 |
VK Loans repaid during the year | 5 462.00 | | | 5 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 133.00 | 60 230.00 | 2 903.00 | 63 133.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 650.00 | 116 038.00 | 5 612.00 | 121 650.00 |
