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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 850.00 | 9 801.00 | 8 048.00 | 17 850.00 |
AR Technical installations, industrial equipment and tools | 67 641.00 | 53 799.00 | 13 841.00 | 67 641.00 |
AT Other tangible assets | 49 805.00 | 47 875.00 | 1 929.00 | 49 805.00 |
AX Advances and down payments | 17 956.00 | | 17 956.00 | 17 956.00 |
BH Other financial assets | 12 716.00 | | 12 716.00 | 12 716.00 |
BJ TOTAL (I) | 194 602.00 | 111 477.00 | 83 125.00 | 194 602.00 |
BL Raw materials, supplies | 15 839.00 | | 15 839.00 | 15 839.00 |
BT Goods | 118 576.00 | | 118 576.00 | 118 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 709.00 | | 104 709.00 | 104 709.00 |
BZ Other receivables | 30 001.00 | | 30 001.00 | 30 001.00 |
CF Cash and cash equivalents | 45 959.00 | | 45 959.00 | 45 959.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 315 241.00 | | 315 241.00 | 315 241.00 |
CO Grand total (0 to V) | 509 843.00 | 111 477.00 | 398 366.00 | 509 843.00 |
CP Shares due in less than one year | 12 716.00 | | | 12 716.00 |
CU Other investments | 28 632.00 | | 28 632.00 | 28 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 722.00 | | 2 400.00 |
DG Other reserves | 38 363.00 | 11 413.00 | | 38 363.00 |
DH Retained earnings | | 26 664.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 534.00 | 1 962.00 | | 9 534.00 |
DL TOTAL (I) | 74 298.00 | 64 763.00 | | 74 298.00 |
DU Loans and Debts from Credit Institutions (3) | 33 651.00 | 1 425.00 | | 33 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 693.00 | 17 024.00 | | 6 693.00 |
DX Trade payables and related accounts | 143 373.00 | 104 202.00 | | 143 373.00 |
DY Tax and social security liabilities | 92 678.00 | 95 842.00 | | 92 678.00 |
EC TOTAL (IV) | 324 068.00 | 280 794.00 | | 324 068.00 |
EE Grand total (I to V) | 398 366.00 | 345 557.00 | | 398 366.00 |
EG Accrued income and payables due within one year | 298 702.00 | 280 794.00 | | 298 702.00 |
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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 | 877 482.00 | | 877 482.00 | 877 482.00 |
FG Production sold - services | 42 109.00 | | 42 109.00 | 42 109.00 |
FJ Net sales | 919 591.00 | | 919 591.00 | 919 591.00 |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 920 002.00 | |
FS Purchases of goods (including customs duties) | | | 398 143.00 | |
FT Inventory change (goods) | | | -8 288.00 | |
FU Purchases of raw materials and other supplies | | | -27 584.00 | |
FV Inventory change (raw materials and supplies) | | | -5 487.00 | |
FW Other purchases and external expenses | | | 304 519.00 | |
FX Taxes, duties, and similar payments | | | 16 083.00 | |
FY Salaries and Wages | | | 172 578.00 | |
FZ Social Security Contributions | | | 48 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 665.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 905 293.00 | |
GG - OPERATING RESULT (I - II) | | | 14 708.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 271.00 | 9 908.00 | | 13 271.00 |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | 13 271.00 | 12 308.00 | | 13 271.00 |
HE Exceptional expenses on management operations | 13 136.00 | 8 649.00 | | 13 136.00 |
HH Total exceptional expenses (VIII) | 13 136.00 | 8 649.00 | | 13 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | 3 659.00 | | 134.00 |
HK Income tax | 1 844.00 | 384.00 | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 278.00 | 858 615.00 | | 933 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 744.00 | 856 652.00 | | 923 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 534.00 | 1 962.00 | | 9 534.00 |
HQ References: Real Estate Leasing | 96 002.00 | 6 076.00 | | 96 002.00 |
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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 | 246 339.00 | | 38 169.00 | 246 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 349.00 | |
I4 DECREASES Grand Total | | 89 905.00 | 194 602.00 | |
IO DECREASES Total including other intangible assets | | | 17 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 905.00 | 135 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 850.00 | | | 17 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 139.00 | | 31 169.00 | 194 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 349.00 | | 7 000.00 | 34 349.00 |
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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 | 194 716.00 | 6 666.00 | 89 905.00 | 194 716.00 |
PE DEPRECIATION Total including other intangible assets | 9 801.00 | | | 9 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 915.00 | 6 666.00 | 89 905.00 | 184 915.00 |
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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 | 143 373.00 | 143 373.00 | | 143 373.00 |
8C Staff and Related Accounts | 20 121.00 | 20 121.00 | | 20 121.00 |
8D Social Security and Other Social Organizations | 32 092.00 | 32 092.00 | | 32 092.00 |
UT Other financial assets | 12 716.00 | 12 716.00 | | 12 716.00 |
UX Other trade receivables | 104 709.00 | | | 104 709.00 |
VB VAT | 14 997.00 | | | 14 997.00 |
VG Loans with a maturity of up to one year at origin | 47 672.00 | 47 672.00 | | 47 672.00 |
VH Loans with a maturity of more than one year at origin | 33 651.00 | 8 285.00 | 25 366.00 | 33 651.00 |
VI Group and Associates | 6 694.00 | 6 694.00 | | 6 694.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 775.00 | | | 2 775.00 |
VM Income taxes | 6 225.00 | | | 6 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 062.00 | 27 062.00 | | 27 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 780.00 | | | 8 780.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 583.00 | 147 583.00 | | 147 583.00 |
VW VAT | 13 402.00 | 13 402.00 | | 13 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 069.00 | 298 703.00 | 25 366.00 | 324 069.00 |
