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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 | 8 603.00 | 6 728.00 | 1 875.00 | 8 603.00 |
AP Buildings | 3 505.00 | 3 505.00 | | 3 505.00 |
AR Technical installations, industrial equipment and tools | 13 517.00 | 9 070.00 | 4 447.00 | 13 517.00 |
AT Other tangible assets | 72 761.00 | 65 229.00 | 7 532.00 | 72 761.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 98 402.00 | 84 532.00 | 13 870.00 | 98 402.00 |
BN Goods in progress | 1 810.00 | | 1 810.00 | 1 810.00 |
BT Goods | 98 997.00 | | 98 997.00 | 98 997.00 |
BX Customers and related accounts | 71 799.00 | 1 037.00 | 70 763.00 | 71 799.00 |
BZ Other receivables | 19 019.00 | | 19 019.00 | 19 019.00 |
CF Cash and cash equivalents | 64 668.00 | | 64 668.00 | 64 668.00 |
CH Prepaid expenses | 7 749.00 | | 7 749.00 | 7 749.00 |
CJ TOTAL (II) | 264 042.00 | 1 037.00 | 263 005.00 | 264 042.00 |
CO Grand total (0 to V) | 362 443.00 | 85 569.00 | 276 875.00 | 362 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 129 360.00 | | | 129 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 365.00 | | | 7 365.00 |
DL TOTAL (I) | 146 625.00 | | | 146 625.00 |
DU Loans and Debts from Credit Institutions (3) | 7 689.00 | | | 7 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | | | 1 499.00 |
DX Trade payables and related accounts | 56 703.00 | | | 56 703.00 |
DY Tax and social security liabilities | 60 137.00 | | | 60 137.00 |
EA Other liabilities | 4 222.00 | | | 4 222.00 |
EC TOTAL (IV) | 130 250.00 | | | 130 250.00 |
EE Grand total (I to V) | 276 875.00 | | | 276 875.00 |
EG Accrued income and payables due within one year | 124 716.00 | | | 124 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 340 936.00 | | 340 936.00 | 340 936.00 |
FG Production sold - services | 213 124.00 | | 213 124.00 | 213 124.00 |
FJ Net sales | 554 060.00 | | 554 060.00 | 554 060.00 |
FM Inventory production | | | 1 810.00 | |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 559 270.00 | |
FS Purchases of goods (including customs duties) | | | 167 387.00 | |
FT Inventory change (goods) | | | -3 745.00 | |
FW Other purchases and external expenses | | | 143 744.00 | |
FX Taxes, duties, and similar payments | | | 6 722.00 | |
FY Salaries and Wages | | | 148 650.00 | |
FZ Social Security Contributions | | | 87 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 519.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 557 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 699.00 | | | 1 699.00 |
HA Exceptional income from management transactions | 4 887.00 | | | 4 887.00 |
HD Total exceptional income (VII) | 4 887.00 | | | 4 887.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 822.00 | | | 4 822.00 |
HK Income tax | -1 316.00 | | | -1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 156.00 | | | 564 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 791.00 | | | 556 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 365.00 | | | 7 365.00 |
HP References: Equipment leasing | 12 516.00 | | | 12 516.00 |
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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 | 93 340.00 | | 5 061.00 | 93 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 98 402.00 | |
IO DECREASES Total including other intangible assets | | | 8 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 603.00 | | | 8 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 722.00 | | 5 061.00 | 84 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 77 013.00 | 7 519.00 | | 77 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 094.00 | 2 634.00 | | 4 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 920.00 | 4 885.00 | | 72 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 037.00 | | | 1 037.00 |
7B Total provisions for depreciation | 1 037.00 | | | 1 037.00 |
7C Grand total | 1 037.00 | | | 1 037.00 |
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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 | 56 703.00 | 56 703.00 | | 56 703.00 |
8C Staff and Related Accounts | 16 720.00 | 16 720.00 | | 16 720.00 |
8D Social Security and Other Social Organizations | 34 187.00 | 34 187.00 | | 34 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 70 687.00 | | | 70 687.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 1 113.00 | | | 1 113.00 |
VB VAT | 5 679.00 | | | 5 679.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 7 613.00 | 2 079.00 | 5 534.00 | 7 613.00 |
VI Group and Associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VK Loans repaid during the year | 2 045.00 | | | 2 045.00 |
VM Income taxes | 10 465.00 | | | 10 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 375.00 | | | 2 375.00 |
VS Prepaid expenses | 7 749.00 | | | 7 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 582.00 | 98 567.00 | 15.00 | 98 582.00 |
VW VAT | 8 966.00 | 8 966.00 | | 8 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 250.00 | 124 716.00 | 5 534.00 | 130 250.00 |
