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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 | 4 491.00 | 3 580.00 | 911.00 | 4 491.00 |
AH Goodwill | 263 250.00 | | 263 250.00 | 263 250.00 |
AP Buildings | 528 768.00 | 500 661.00 | 28 107.00 | 528 768.00 |
AR Technical installations, industrial equipment and tools | 896 914.00 | 569 735.00 | 327 179.00 | 896 914.00 |
AT Other tangible assets | 96 031.00 | 94 852.00 | 1 179.00 | 96 031.00 |
BH Other financial assets | 12 601.00 | | 12 601.00 | 12 601.00 |
BJ TOTAL (I) | 1 802 056.00 | 1 168 828.00 | 633 228.00 | 1 802 056.00 |
BT Goods | 105 381.00 | | 105 381.00 | 105 381.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 531 433.00 | | 531 433.00 | 531 433.00 |
BZ Other receivables | 216 211.00 | | 216 211.00 | 216 211.00 |
CF Cash and cash equivalents | 112 514.00 | | 112 514.00 | 112 514.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 974 985.00 | | 974 985.00 | 974 985.00 |
CO Grand total (0 to V) | 2 777 041.00 | 1 168 828.00 | 1 608 213.00 | 2 777 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 590.00 | 512 090.00 | | 508 590.00 |
DD Legal reserve (1) | 53 952.00 | 53 952.00 | | 53 952.00 |
DG Other reserves | 35 292.00 | 108 888.00 | | 35 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 006.00 | -73 596.00 | | 184 006.00 |
DL TOTAL (I) | 781 840.00 | 601 334.00 | | 781 840.00 |
DU Loans and Debts from Credit Institutions (3) | 372 075.00 | 290 390.00 | | 372 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 509.00 | 4 363.00 | | 72 509.00 |
DX Trade payables and related accounts | 279 260.00 | 417 599.00 | | 279 260.00 |
DY Tax and social security liabilities | 67 577.00 | 64 580.00 | | 67 577.00 |
EA Other liabilities | 34 953.00 | 11 073.00 | | 34 953.00 |
EC TOTAL (IV) | 826 373.00 | 788 005.00 | | 826 373.00 |
EE Grand total (I to V) | 1 608 213.00 | 1 389 338.00 | | 1 608 213.00 |
EG Accrued income and payables due within one year | 506 691.00 | 597 157.00 | | 506 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | 72 944.00 | | 555.00 |
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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 | 2 378 643.00 | | 2 378 643.00 | 2 378 643.00 |
FG Production sold - services | 80 334.00 | | 80 334.00 | 80 334.00 |
FJ Net sales | 2 458 977.00 | | 2 458 977.00 | 2 458 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 458 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 472 454.00 | |
FT Inventory change (goods) | | | -6 856.00 | |
FW Other purchases and external expenses | | | 494 165.00 | |
FX Taxes, duties, and similar payments | | | 11 747.00 | |
FY Salaries and Wages | | | 156 064.00 | |
FZ Social Security Contributions | | | 54 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 293.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 276 974.00 | |
GG - OPERATING RESULT (I - II) | | | 182 016.00 | |
GL Other interest and similar income | | | 4 963.00 | |
GP Total financial income (V) | | | 4 963.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 485.00 | | |
HA Exceptional income from management transactions | 3 141.00 | 14 254.00 | | 3 141.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 302.00 | | |
HD Total exceptional income (VII) | 3 141.00 | 54 556.00 | | 3 141.00 |
HE Exceptional expenses on management operations | 4 244.00 | 3 154.00 | | 4 244.00 |
HF Exceptional expenses on capital transactions | | 10 510.00 | | |
HH Total exceptional expenses (VIII) | 4 244.00 | 13 664.00 | | 4 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | 40 892.00 | | -1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 094.00 | 2 116 453.00 | | 2 467 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 088.00 | 2 190 049.00 | | 2 283 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 006.00 | -73 596.00 | | 184 006.00 |
HP References: Equipment leasing | 11 269.00 | 22 409.00 | | 11 269.00 |
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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 | 1 622 056.00 | | 180 000.00 | 1 622 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 601.00 | |
I4 DECREASES Grand Total | | | 1 802 056.00 | |
IO DECREASES Total including other intangible assets | | | 267 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 741.00 | | | 267 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 713.00 | | 180 000.00 | 1 341 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 601.00 | | | 12 601.00 |
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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 | 1 073 535.00 | 95 293.00 | | 1 073 535.00 |
PE DEPRECIATION Total including other intangible assets | 3 078.00 | 502.00 | | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 457.00 | 94 791.00 | | 1 070 457.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 279 260.00 | 279 260.00 | | 279 260.00 |
8C Staff and Related Accounts | 24 259.00 | 24 259.00 | | 24 259.00 |
8D Social Security and Other Social Organizations | 32 525.00 | 32 525.00 | | 32 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 953.00 | 34 953.00 | | 34 953.00 |
UT Other financial assets | 12 601.00 | | 12 601.00 | 12 601.00 |
UX Other trade receivables | 531 433.00 | 531 433.00 | | 531 433.00 |
VB VAT | 26 849.00 | 26 849.00 | | 26 849.00 |
VC Group and associates | 187 292.00 | 187 292.00 | | 187 292.00 |
VG Loans with a maturity of up to one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 370 847.00 | 51 166.00 | 312 093.00 | 370 847.00 |
VI Group and Associates | 72 376.00 | 72 376.00 | | 72 376.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 25 504.00 | | | 25 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VS Prepaid expenses | 4 446.00 | 4 446.00 | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 692.00 | 752 091.00 | 12 601.00 | 764 692.00 |
VW VAT | 7 779.00 | 7 779.00 | | 7 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 373.00 | 506 691.00 | 312 093.00 | 826 373.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
