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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 416 562.00 | 320 671.00 | 95 891.00 | 416 562.00 |
AT Other tangible assets | 26 496.00 | 22 723.00 | 3 772.00 | 26 496.00 |
BJ TOTAL (I) | 445 307.00 | 345 644.00 | 99 663.00 | 445 307.00 |
BT Goods | 17 711.00 | | 17 711.00 | 17 711.00 |
BX Customers and related accounts | 1 328 068.00 | 30 003.00 | 1 298 065.00 | 1 328 068.00 |
BZ Other receivables | 159 024.00 | | 159 024.00 | 159 024.00 |
CF Cash and cash equivalents | 381 816.00 | | 381 816.00 | 381 816.00 |
CH Prepaid expenses | 26 912.00 | | 26 912.00 | 26 912.00 |
CJ TOTAL (II) | 1 913 531.00 | 30 003.00 | 1 883 528.00 | 1 913 531.00 |
CO Grand total (0 to V) | 2 358 838.00 | 375 648.00 | 1 983 191.00 | 2 358 838.00 |
CR Shares due in more than one year | 35 952.00 | | | 35 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 786 346.00 | 645 166.00 | | 786 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 421.00 | 141 180.00 | | 66 421.00 |
DL TOTAL (I) | 861 566.00 | 795 146.00 | | 861 566.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 849 276.00 | 1 331 465.00 | | 849 276.00 |
DY Tax and social security liabilities | 266 872.00 | 383 927.00 | | 266 872.00 |
EA Other liabilities | 4 943.00 | 56 830.00 | | 4 943.00 |
EC TOTAL (IV) | 1 121 624.00 | 1 772 722.00 | | 1 121 624.00 |
EE Grand total (I to V) | 1 983 191.00 | 2 567 867.00 | | 1 983 191.00 |
EG Accrued income and payables due within one year | 1 121 624.00 | 1 772 722.00 | | 1 121 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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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 | 2 016 972.00 | | 2 016 972.00 | 2 016 972.00 |
FG Production sold - services | 3 335 089.00 | | 3 335 089.00 | 3 335 089.00 |
FJ Net sales | 5 352 061.00 | | 5 352 061.00 | 5 352 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 050.00 | |
FQ Other income | | | 87 984.00 | |
FR Total operating income (I) | | | 5 453 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 452 785.00 | |
FT Inventory change (goods) | | | -3 393.00 | |
FW Other purchases and external expenses | | | 3 257 277.00 | |
FX Taxes, duties, and similar payments | | | 19 961.00 | |
FY Salaries and Wages | | | 388 363.00 | |
FZ Social Security Contributions | | | 141 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 881.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 5 357 186.00 | |
GG - OPERATING RESULT (I - II) | | | 95 909.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 116 405.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 116 405.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 677.00 | 489.00 | | 677.00 |
HF Exceptional expenses on capital transactions | 1 212.00 | 1 804.00 | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 889.00 | 2 293.00 | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 611.00 | 114 112.00 | | 1 611.00 |
HK Income tax | 30 324.00 | 64 807.00 | | 30 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 456 595.00 | 5 538 803.00 | | 5 456 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 390 174.00 | 5 397 623.00 | | 5 390 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 421.00 | 141 180.00 | | 66 421.00 |
HP References: Equipment leasing | 516 167.00 | 554 304.00 | | 516 167.00 |
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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 | 493 718.00 | | 14 311.00 | 493 718.00 |
I4 DECREASES Grand Total | | 62 722.00 | 445 307.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 722.00 | 443 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 468.00 | | 14 311.00 | 491 468.00 |
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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 | 321 797.00 | 85 357.00 | 61 509.00 | 321 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 547.00 | 85 357.00 | 61 509.00 | 319 547.00 |
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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 | 849 276.00 | 849 276.00 | | 849 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 943.00 | 4 943.00 | | 4 943.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 26 912.00 | | | 26 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 004.00 | 1 478 052.00 | 35 952.00 | 1 514 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 624.00 | 1 121 624.00 | | 1 121 624.00 |
