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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 | 16 604.00 | 15 854.00 | 750.00 | 16 604.00 |
AR Technical installations, industrial equipment and tools | 12 889.00 | 10 411.00 | 2 478.00 | 12 889.00 |
AT Other tangible assets | 127 790.00 | 102 648.00 | 25 142.00 | 127 790.00 |
BH Other financial assets | 7 233.00 | | 7 233.00 | 7 233.00 |
BJ TOTAL (I) | 164 516.00 | 128 913.00 | 35 603.00 | 164 516.00 |
BT Goods | 117 887.00 | | 117 887.00 | 117 887.00 |
BX Customers and related accounts | 21 853.00 | 4 614.00 | 17 239.00 | 21 853.00 |
BZ Other receivables | 546 549.00 | | 546 549.00 | 546 549.00 |
CF Cash and cash equivalents | 116 698.00 | | 116 698.00 | 116 698.00 |
CH Prepaid expenses | 15 195.00 | | 15 195.00 | 15 195.00 |
CJ TOTAL (II) | 818 182.00 | 4 614.00 | 813 568.00 | 818 182.00 |
CO Grand total (0 to V) | 982 698.00 | 133 527.00 | 849 171.00 | 982 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 999.00 | | | 263 999.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 94 586.00 | | | 94 586.00 |
DH Retained earnings | -213 391.00 | | | -213 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 590.00 | | | 19 590.00 |
DL TOTAL (I) | 168 784.00 | | | 168 784.00 |
DU Loans and Debts from Credit Institutions (3) | 88 323.00 | | | 88 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | | | 1 494.00 |
DX Trade payables and related accounts | 547 493.00 | | | 547 493.00 |
DY Tax and social security liabilities | 43 078.00 | | | 43 078.00 |
EC TOTAL (IV) | 680 387.00 | | | 680 387.00 |
EE Grand total (I to V) | 849 171.00 | | | 849 171.00 |
EG Accrued income and payables due within one year | 616 804.00 | | | 616 804.00 |
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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 | 1 103 109.00 | | 1 103 109.00 | 1 103 109.00 |
FG Production sold - services | 26.00 | | 26.00 | 26.00 |
FJ Net sales | 1 103 136.00 | | 1 103 136.00 | 1 103 136.00 |
FO Operating subsidies | | | 1 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 576.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 118 537.00 | |
FS Purchases of goods (including customs duties) | | | 481 865.00 | |
FT Inventory change (goods) | | | -14 216.00 | |
FW Other purchases and external expenses | | | 302 644.00 | |
FX Taxes, duties, and similar payments | | | 7 380.00 | |
FY Salaries and Wages | | | 231 211.00 | |
FZ Social Security Contributions | | | 66 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 10 600.00 | |
GF Total Operating Expenses (II) | | | 1 104 432.00 | |
GG - OPERATING RESULT (I - II) | | | 14 105.00 | |
GL Other interest and similar income | | | 5 379.00 | |
GP Total financial income (V) | | | 5 379.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 468.00 | | | 7 468.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HF Exceptional expenses on capital transactions | 1 468.00 | | | 1 468.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 000.00 | | | 1 126 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 410.00 | | | 1 106 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 589.00 | | | 19 589.00 |
HP References: Equipment leasing | 5 835.00 | | | 5 835.00 |
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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 | 151 198.00 | 14 447.00 | 36 732.00 | 151 198.00 |
PE DEPRECIATION Total including other intangible assets | 48 199.00 | 2 005.00 | 34 350.00 | 48 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 999.00 | 12 441.00 | 2 382.00 | 102 999.00 |
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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 | 547 493.00 | 547 493.00 | | 547 493.00 |
8D Social Security and Other Social Organizations | 43 078.00 | 43 078.00 | | 43 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
UT Other financial assets | 7 233.00 | | 7 233.00 | 7 233.00 |
UX Other trade receivables | 21 853.00 | 21 853.00 | | 21 853.00 |
VG Loans with a maturity of up to one year at origin | 88 323.00 | 24 739.00 | 63 584.00 | 88 323.00 |
VK Loans repaid during the year | 17 167.00 | | | 17 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 549.00 | 546 549.00 | | 546 549.00 |
VS Prepaid expenses | 15 195.00 | 15 195.00 | | 15 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 829.00 | 583 597.00 | 7 233.00 | 590 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 387.00 | 616 804.00 | 63 584.00 | 680 387.00 |
