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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 | 160.00 | 160.00 | | 160.00 |
AP Buildings | 18 510.00 | 12 724.00 | 5 787.00 | 18 510.00 |
AR Technical installations, industrial equipment and tools | 304 916.00 | 144 003.00 | 160 913.00 | 304 916.00 |
AT Other tangible assets | 254 616.00 | 225 999.00 | 28 617.00 | 254 616.00 |
BD Other fixed assets | 4 931.00 | | 4 931.00 | 4 931.00 |
BF Loans | 4 710.00 | | 4 710.00 | 4 710.00 |
BH Other financial assets | 18 790.00 | | 18 790.00 | 18 790.00 |
BJ TOTAL (I) | 1 297 616.00 | 382 886.00 | 914 730.00 | 1 297 616.00 |
BT Goods | 276 860.00 | | 276 860.00 | 276 860.00 |
BX Customers and related accounts | 15 532.00 | | 15 532.00 | 15 532.00 |
BZ Other receivables | 62 552.00 | | 62 552.00 | 62 552.00 |
CF Cash and cash equivalents | 1 199 997.00 | | 1 199 997.00 | 1 199 997.00 |
CH Prepaid expenses | 61 592.00 | | 61 592.00 | 61 592.00 |
CJ TOTAL (II) | 1 616 534.00 | | 1 616 534.00 | 1 616 534.00 |
CO Grand total (0 to V) | 2 914 149.00 | 382 886.00 | 2 531 264.00 | 2 914 149.00 |
CU Other investments | 690 982.00 | | 690 982.00 | 690 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 748 543.00 | | | 748 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 639.00 | | | 517 639.00 |
DL TOTAL (I) | 1 310 182.00 | | | 1 310 182.00 |
DU Loans and Debts from Credit Institutions (3) | 341 683.00 | | | 341 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 555.00 | | | 3 555.00 |
DX Trade payables and related accounts | 704 680.00 | | | 704 680.00 |
DY Tax and social security liabilities | 171 162.00 | | | 171 162.00 |
EC TOTAL (IV) | 1 221 081.00 | | | 1 221 081.00 |
EE Grand total (I to V) | 2 531 264.00 | | | 2 531 264.00 |
EG Accrued income and payables due within one year | 963 680.00 | | | 963 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 943.00 | | | 4 943.00 |
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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 | 6 375 780.00 | | 6 375 780.00 | 6 375 780.00 |
FG Production sold - services | 40 176.00 | | 40 176.00 | 40 176.00 |
FJ Net sales | 6 415 956.00 | | 6 415 956.00 | 6 415 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 437.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 6 450 016.00 | |
FS Purchases of goods (including customs duties) | | | 4 205 021.00 | |
FT Inventory change (goods) | | | -21 610.00 | |
FU Purchases of raw materials and other supplies | | | 650.00 | |
FW Other purchases and external expenses | | | 948 971.00 | |
FX Taxes, duties, and similar payments | | | 55 504.00 | |
FY Salaries and Wages | | | 603 131.00 | |
FZ Social Security Contributions | | | 175 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 405.00 | |
GE Other Expenses | | | 2 855.00 | |
GF Total Operating Expenses (II) | | | 6 021 169.00 | |
GG - OPERATING RESULT (I - II) | | | 428 847.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 437.00 | | | 32 437.00 |
A4 Equity method investments | 422.00 | | | 422.00 |
HA Exceptional income from management transactions | 1 648.00 | | | 1 648.00 |
HD Total exceptional income (VII) | 1 648.00 | | | 1 648.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429.00 | | | 1 429.00 |
HK Income tax | 110 174.00 | | | 110 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 651 664.00 | | | 6 651 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 134 025.00 | | | 6 134 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 639.00 | | | 517 639.00 |
HP References: Equipment leasing | 172 803.00 | | | 172 803.00 |
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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 | 656 159.00 | | 641 457.00 | 656 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 413.00 | |
I4 DECREASES Grand Total | | | 1 297 616.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 633.00 | | 3 409.00 | 574 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 365.00 | | 638 048.00 | 81 365.00 |
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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 | 331 481.00 | 51 405.00 | | 331 481.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 320.00 | 51 405.00 | | 331 320.00 |
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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 | 704 680.00 | 704 680.00 | | 704 680.00 |
8C Staff and Related Accounts | 92 682.00 | 92 682.00 | | 92 682.00 |
8D Social Security and Other Social Organizations | 55 978.00 | 55 978.00 | | 55 978.00 |
UP Loans | 4 710.00 | 4 710.00 | | 4 710.00 |
UT Other financial assets | 18 790.00 | 18 790.00 | | 18 790.00 |
UX Other trade receivables | 15 372.00 | 15 372.00 | | 15 372.00 |
VA Doubtful or disputed receivables | 161.00 | 161.00 | | 161.00 |
VB VAT | 6 644.00 | 6 644.00 | | 6 644.00 |
VG Loans with a maturity of up to one year at origin | 4 943.00 | 4 943.00 | | 4 943.00 |
VH Loans with a maturity of more than one year at origin | 336 740.00 | 79 339.00 | 257 401.00 | 336 740.00 |
VI Group and Associates | 3 555.00 | 3 555.00 | | 3 555.00 |
VJ Loans taken out during the year | 32 800.00 | | | 32 800.00 |
VK Loans repaid during the year | 62 392.00 | | | 62 392.00 |
VM Income taxes | 16 306.00 | 16 306.00 | | 16 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 099.00 | 20 099.00 | | 20 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 602.00 | 39 602.00 | | 39 602.00 |
VS Prepaid expenses | 61 592.00 | 61 592.00 | | 61 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 177.00 | 163 177.00 | | 163 177.00 |
VW VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 081.00 | 963 680.00 | 257 401.00 | 1 221 081.00 |
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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 | 19.00 | | | 19.00 |
