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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 | 12 210.00 | 12 210.00 | | 12 210.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 5 430.00 | 5 430.00 | | 5 430.00 |
AT Other tangible assets | 48 007.00 | 48 007.00 | | 48 007.00 |
BD Other fixed assets | 3 500.00 | 2 000.00 | 1 500.00 | 3 500.00 |
BJ TOTAL (I) | 79 147.00 | 67 647.00 | 11 500.00 | 79 147.00 |
BT Goods | | | | |
BX Customers and related accounts | 338 804.00 | | 338 804.00 | 338 804.00 |
BZ Other receivables | 381 472.00 | | 381 472.00 | 381 472.00 |
CD Marketable securities | 500 079.00 | | 500 079.00 | 500 079.00 |
CF Cash and cash equivalents | 265 747.00 | | 265 747.00 | 265 747.00 |
CJ TOTAL (II) | 1 486 102.00 | | 1 486 102.00 | 1 486 102.00 |
CO Grand total (0 to V) | 1 565 249.00 | 67 647.00 | 1 497 602.00 | 1 565 249.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 170.00 | 441 170.00 | | 441 170.00 |
DD Legal reserve (1) | 44 117.00 | 44 117.00 | | 44 117.00 |
DG Other reserves | 572 949.00 | 586 524.00 | | 572 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 738.00 | -13 575.00 | | 359 738.00 |
DL TOTAL (I) | 1 417 973.00 | 1 058 236.00 | | 1 417 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 600 000.00 | | |
DW Advances and down payments received on current orders | | 103 785.00 | | |
DX Trade payables and related accounts | 304.00 | 17 373.00 | | 304.00 |
DY Tax and social security liabilities | 79 325.00 | 171 538.00 | | 79 325.00 |
EA Other liabilities | | 1 709.00 | | |
EC TOTAL (IV) | 79 628.00 | 894 405.00 | | 79 628.00 |
EE Grand total (I to V) | 1 497 602.00 | 1 952 640.00 | | 1 497 602.00 |
EG Accrued income and payables due within one year | 79 628.00 | 790 620.00 | | 79 628.00 |
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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 | 2 151 210.00 | 2 456.00 | 2 153 666.00 | 2 151 210.00 |
FG Production sold - services | 86 104.00 | | 86 104.00 | 86 104.00 |
FJ Net sales | 2 237 315.00 | 2 456.00 | 2 239 771.00 | 2 237 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 966.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 2 272 146.00 | |
FS Purchases of goods (including customs duties) | | | 782 196.00 | |
FT Inventory change (goods) | | | 370 812.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FW Other purchases and external expenses | | | 811 648.00 | |
FX Taxes, duties, and similar payments | | | 22 118.00 | |
FY Salaries and Wages | | | 278 750.00 | |
FZ Social Security Contributions | | | 89 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 410.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 2 364 958.00 | |
GG - OPERATING RESULT (I - II) | | | -92 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 302 905.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 175 663.00 | 7 079.00 | | 175 663.00 |
HB Exceptional income from capital transactions | 315 000.00 | | | 315 000.00 |
HD Total exceptional income (VII) | 490 663.00 | 7 079.00 | | 490 663.00 |
HE Exceptional expenses on management operations | 19 919.00 | 15 315.00 | | 19 919.00 |
HF Exceptional expenses on capital transactions | 2 939.00 | | | 2 939.00 |
HG Exceptional depreciation and provisions | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 23 639.00 | 15 315.00 | | 23 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467 024.00 | -8 237.00 | | 467 024.00 |
HK Income tax | 14 020.00 | | | 14 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 855.00 | 3 122 487.00 | | 2 763 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 117.00 | 3 136 062.00 | | 2 404 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 738.00 | -13 575.00 | | 359 738.00 |
HP References: Equipment leasing | 14 382.00 | 28 764.00 | | 14 382.00 |
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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 | 491 598.00 | | 1 515.00 | 491 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 413 966.00 | 79 147.00 | |
IO DECREASES Total including other intangible assets | | 12 024.00 | 12 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 942.00 | 53 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 233.00 | | | 24 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 865.00 | | 1 515.00 | 453 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 467 483.00 | 9 191.00 | 411 027.00 | 467 483.00 |
PE DEPRECIATION Total including other intangible assets | 23 379.00 | 854.00 | 12 024.00 | 23 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 104.00 | 8 337.00 | 399 004.00 | 444 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
6T Receivables | 2 838.00 | | 2 838.00 | 2 838.00 |
7B Total provisions for depreciation | 4 838.00 | | 2 838.00 | 4 838.00 |
7C Grand total | 4 838.00 | | 2 838.00 | 4 838.00 |
UE of which provisions and reversals: - Operating | | | 2 838.00 | |
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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 | 304.00 | 304.00 | | 304.00 |
8E Income Taxes | 36 961.00 | 36 961.00 | | 36 961.00 |
UX Other trade receivables | 338 804.00 | 338 804.00 | | 338 804.00 |
VB VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VC Group and associates | 54 854.00 | 54 854.00 | | 54 854.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 778.00 | 6 778.00 | | 6 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 690.00 | 324 690.00 | | 324 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 276.00 | 720 276.00 | | 720 276.00 |
VW VAT | 35 586.00 | 35 586.00 | | 35 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 628.00 | 79 628.00 | | 79 628.00 |
