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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 127 017.00 | 95 512.00 | 31 506.00 | 127 017.00 |
AT Other tangible assets | 887 716.00 | 606 516.00 | 281 201.00 | 887 716.00 |
BH Other financial assets | 86 216.00 | | 86 216.00 | 86 216.00 |
BJ TOTAL (I) | 1 100 949.00 | 702 028.00 | 398 922.00 | 1 100 949.00 |
BT Goods | 228 232.00 | | 228 232.00 | 228 232.00 |
BV Advances and down payments on orders | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 21 164.00 | | 21 164.00 | 21 164.00 |
BZ Other receivables | 881 913.00 | | 881 913.00 | 881 913.00 |
CF Cash and cash equivalents | 327 852.00 | | 327 852.00 | 327 852.00 |
CH Prepaid expenses | 96 151.00 | | 96 151.00 | 96 151.00 |
CJ TOTAL (II) | 1 639 313.00 | | 1 639 313.00 | 1 639 313.00 |
CO Grand total (0 to V) | 2 740 262.00 | 702 028.00 | 2 038 234.00 | 2 740 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 058 915.00 | 932 855.00 | | 1 058 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 211.00 | 126 060.00 | | 52 211.00 |
DL TOTAL (I) | 1 119 376.00 | 1 067 165.00 | | 1 119 376.00 |
DU Loans and Debts from Credit Institutions (3) | 370 042.00 | 329 312.00 | | 370 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 246.00 | | 191.00 |
DX Trade payables and related accounts | 462 057.00 | 580 609.00 | | 462 057.00 |
DY Tax and social security liabilities | 81 100.00 | 118 892.00 | | 81 100.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | 11 609.00 | | 5 400.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 918 858.00 | 1 040 669.00 | | 918 858.00 |
EE Grand total (I to V) | 2 038 234.00 | 2 107 834.00 | | 2 038 234.00 |
EG Accrued income and payables due within one year | 707 202.00 | 828 646.00 | | 707 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 240.00 | 29 029.00 | | 150 240.00 |
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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 | | | 4 792 076.00 | |
FD Production sold - goods | | | 63 618.00 | |
FG Production sold - services | | | 10 983.00 | |
FJ Net sales | | | 4 866 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 195.00 | |
FQ Other income | | | 42 002.00 | |
FR Total operating income (I) | | | 4 910 874.00 | |
FS Purchases of goods (including customs duties) | | | 3 522 298.00 | |
FT Inventory change (goods) | | | 45 486.00 | |
FW Other purchases and external expenses | | | 853 687.00 | |
FX Taxes, duties, and similar payments | | | 33 385.00 | |
FY Salaries and Wages | | | 239 849.00 | |
FZ Social Security Contributions | | | 45 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 522.00 | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 4 858 199.00 | |
GG - OPERATING RESULT (I - II) | | | 52 675.00 | |
GL Other interest and similar income | | | 8 465.00 | |
GP Total financial income (V) | | | 8 465.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 110.00 | 151 771.00 | | 4 110.00 |
HD Total exceptional income (VII) | 4 110.00 | 151 771.00 | | 4 110.00 |
HE Exceptional expenses on management operations | 9 472.00 | 43 052.00 | | 9 472.00 |
HF Exceptional expenses on capital transactions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 10 030.00 | 43 052.00 | | 10 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 921.00 | 108 719.00 | | -5 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 923 449.00 | 5 473 261.00 | | 4 923 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 871 238.00 | 5 347 201.00 | | 4 871 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 211.00 | 126 060.00 | | 52 211.00 |
HP References: Equipment leasing | | 2 146.00 | | |
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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 | 1 085 059.00 | | 19 240.00 | 1 085 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 216.00 | |
I4 DECREASES Grand Total | | 3 350.00 | 1 100 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350.00 | 1 014 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 021.00 | | 17 063.00 | 1 001 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 039.00 | | 2 177.00 | 84 039.00 |
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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 | 588 298.00 | 116 522.00 | 2 792.00 | 588 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 298.00 | 116 522.00 | 2 792.00 | 588 298.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 462 057.00 | 462 057.00 | | 462 057.00 |
8D Social Security and Other Social Organizations | 81 100.00 | 81 100.00 | | 81 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 86 216.00 | | 86 216.00 | 86 216.00 |
UX Other trade receivables | 21 164.00 | 21 164.00 | | 21 164.00 |
VG Loans with a maturity of up to one year at origin | 150 240.00 | 150 240.00 | | 150 240.00 |
VH Loans with a maturity of more than one year at origin | 219 802.00 | 8 147.00 | 164 895.00 | 219 802.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 21 904.00 | | | 21 904.00 |
VK Loans repaid during the year | 102 385.00 | | | 102 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881 913.00 | 881 913.00 | | 881 913.00 |
VS Prepaid expenses | 96 151.00 | 96 151.00 | | 96 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 444.00 | 999 228.00 | 86 216.00 | 1 085 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 858.00 | 707 202.00 | 164 895.00 | 918 858.00 |
