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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 | 34 476.00 | 34 476.00 | | 34 476.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 456.00 | 643.00 | 1 099.00 |
AT Other tangible assets | 48 165.00 | 33 415.00 | 14 750.00 | 48 165.00 |
AV Fixed assets in progress | 103 551.00 | | 103 551.00 | 103 551.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 784.00 | | 11 784.00 | 11 784.00 |
BJ TOTAL (I) | 199 091.00 | 68 347.00 | 130 744.00 | 199 091.00 |
BT Goods | 83 205.00 | | 83 205.00 | 83 205.00 |
BX Customers and related accounts | 364 010.00 | 3 974.00 | 360 036.00 | 364 010.00 |
BZ Other receivables | 76 296.00 | | 76 296.00 | 76 296.00 |
CF Cash and cash equivalents | 100 386.00 | | 100 386.00 | 100 386.00 |
CJ TOTAL (II) | 623 897.00 | 3 974.00 | 619 923.00 | 623 897.00 |
CO Grand total (0 to V) | 822 988.00 | 72 320.00 | 750 667.00 | 822 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 152 260.00 | | | 152 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 632.00 | | | 9 632.00 |
DL TOTAL (I) | 202 592.00 | | | 202 592.00 |
DU Loans and Debts from Credit Institutions (3) | 131 261.00 | | | 131 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 790.00 | | | 25 790.00 |
DX Trade payables and related accounts | 163 790.00 | | | 163 790.00 |
DY Tax and social security liabilities | 120 508.00 | | | 120 508.00 |
EA Other liabilities | 3 614.00 | | | 3 614.00 |
EB Prepaid income (2) | 103 112.00 | | | 103 112.00 |
EC TOTAL (IV) | 548 075.00 | | | 548 075.00 |
EE Grand total (I to V) | 750 667.00 | | | 750 667.00 |
EG Accrued income and payables due within one year | 548 075.00 | | | 548 075.00 |
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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 | 1 253 169.00 | | 1 253 169.00 | 1 253 169.00 |
FG Production sold - services | 553 265.00 | | 553 265.00 | 553 265.00 |
FJ Net sales | 1 806 434.00 | | 1 806 434.00 | 1 806 434.00 |
FN Capitalized production | | | 6 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 172.00 | |
FQ Other income | | | 32 722.00 | |
FR Total operating income (I) | | | 1 868 555.00 | |
FS Purchases of goods (including customs duties) | | | 896 756.00 | |
FT Inventory change (goods) | | | 57 691.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 444 402.00 | |
FX Taxes, duties, and similar payments | | | 7 579.00 | |
FY Salaries and Wages | | | 295 122.00 | |
FZ Social Security Contributions | | | 114 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 812.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 1 834 160.00 | |
GG - OPERATING RESULT (I - II) | | | 34 395.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 172.00 | | | 23 172.00 |
A4 Equity method investments | 115.00 | | | 115.00 |
HA Exceptional income from management transactions | 1 042.00 | | | 1 042.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 1 051.00 | | | 1 051.00 |
HE Exceptional expenses on management operations | 28 321.00 | | | 28 321.00 |
HH Total exceptional expenses (VIII) | 28 321.00 | | | 28 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 270.00 | | | -27 270.00 |
HK Income tax | -4 041.00 | | | -4 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 605.00 | | | 1 869 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 973.00 | | | 1 859 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 632.00 | | | 9 632.00 |
HP References: Equipment leasing | 80 450.00 | | | 80 450.00 |
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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 | 77 461.00 | | 121 630.00 | 77 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 799.00 | |
I4 DECREASES Grand Total | | | 199 091.00 | |
IO DECREASES Total including other intangible assets | | | 34 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 476.00 | | | 34 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 970.00 | | 111 846.00 | 40 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | 9 784.00 | 2 015.00 |
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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 | 54 398.00 | 13 948.00 | | 54 398.00 |
PE DEPRECIATION Total including other intangible assets | 30 196.00 | 4 280.00 | | 30 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 202.00 | 9 669.00 | | 24 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162.00 | 3 812.00 | | 162.00 |
7B Total provisions for depreciation | 162.00 | 3 812.00 | | 162.00 |
7C Grand total | 162.00 | 3 812.00 | | 162.00 |
UE of which provisions and reversals: - Operating | | 3 812.00 | | |
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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 | 163 790.00 | 163 790.00 | | 163 790.00 |
8C Staff and Related Accounts | 28 941.00 | 28 941.00 | | 28 941.00 |
8D Social Security and Other Social Organizations | 24 933.00 | 24 933.00 | | 24 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 614.00 | 3 614.00 | | 3 614.00 |
8L Deferred income | 103 112.00 | 103 112.00 | | 103 112.00 |
UT Other financial assets | 11 784.00 | | 11 784.00 | 11 784.00 |
UX Other trade receivables | 354 862.00 | 354 862.00 | | 354 862.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 9 148.00 | 9 148.00 | | 9 148.00 |
VB VAT | 52 596.00 | 52 596.00 | | 52 596.00 |
VH Loans with a maturity of more than one year at origin | 131 261.00 | 131 261.00 | | 131 261.00 |
VI Group and Associates | 25 790.00 | 25 790.00 | | 25 790.00 |
VM Income taxes | 8 397.00 | 8 397.00 | | 8 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 003.00 | 15 003.00 | | 15 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 090.00 | 440 306.00 | 11 784.00 | 452 090.00 |
VW VAT | 64 861.00 | 64 861.00 | | 64 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 075.00 | 548 075.00 | | 548 075.00 |
