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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 | 22 354.00 | 22 354.00 | | 22 354.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 3 760.00 | 1 901.00 | 1 859.00 | 3 760.00 |
AP Buildings | 30 533.00 | 22 933.00 | 7 599.00 | 30 533.00 |
AR Technical installations, industrial equipment and tools | 15 030.00 | 14 543.00 | 487.00 | 15 030.00 |
AT Other tangible assets | 240 570.00 | 235 322.00 | 5 248.00 | 240 570.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 322 804.00 | 297 053.00 | 25 751.00 | 322 804.00 |
BT Goods | 253 625.00 | | 253 625.00 | 253 625.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 253 550.00 | | 253 550.00 | 253 550.00 |
BZ Other receivables | 22 413.00 | | 22 413.00 | 22 413.00 |
CF Cash and cash equivalents | 5 782.00 | | 5 782.00 | 5 782.00 |
CH Prepaid expenses | 8 340.00 | | 8 340.00 | 8 340.00 |
CJ TOTAL (II) | 543 711.00 | | 543 711.00 | 543 711.00 |
CO Grand total (0 to V) | 866 515.00 | 297 053.00 | 569 462.00 | 866 515.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 248 099.00 | 240 593.00 | | 248 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 301.00 | 7 506.00 | | 23 301.00 |
DL TOTAL (I) | 315 400.00 | 292 099.00 | | 315 400.00 |
DU Loans and Debts from Credit Institutions (3) | 8 410.00 | 18 239.00 | | 8 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 737.00 | 12 103.00 | | 11 737.00 |
DW Advances and down payments received on current orders | 7 286.00 | | | 7 286.00 |
DX Trade payables and related accounts | 156 253.00 | 132 816.00 | | 156 253.00 |
DY Tax and social security liabilities | 70 375.00 | 72 683.00 | | 70 375.00 |
EC TOTAL (IV) | 254 062.00 | 235 841.00 | | 254 062.00 |
EE Grand total (I to V) | 569 462.00 | 527 940.00 | | 569 462.00 |
EG Accrued income and payables due within one year | 254 062.00 | 235 841.00 | | 254 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 410.00 | 15 776.00 | | 8 410.00 |
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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 | 1 214 320.00 | | 1 214 320.00 | 1 214 320.00 |
FG Production sold - services | 24 047.00 | | 24 047.00 | 24 047.00 |
FJ Net sales | 1 238 367.00 | | 1 238 367.00 | 1 238 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 706.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 246 076.00 | |
FS Purchases of goods (including customs duties) | | | 729 147.00 | |
FT Inventory change (goods) | | | -15 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 861.00 | |
FW Other purchases and external expenses | | | 131 129.00 | |
FX Taxes, duties, and similar payments | | | 7 975.00 | |
FY Salaries and Wages | | | 249 846.00 | |
FZ Social Security Contributions | | | 100 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 057.00 | |
GF Total Operating Expenses (II) | | | 1 210 101.00 | |
GG - OPERATING RESULT (I - II) | | | 35 975.00 | |
GR Interest and similar expenses | | | 8 275.00 | |
GU Total financial expenses (VI) | | | 8 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 660.00 | 5 617.00 | | 6 660.00 |
HA Exceptional income from management transactions | 1 528.00 | 776.00 | | 1 528.00 |
HB Exceptional income from capital transactions | 34.00 | 43.00 | | 34.00 |
HD Total exceptional income (VII) | 1 561.00 | 820.00 | | 1 561.00 |
HE Exceptional expenses on management operations | 3 522.00 | 4 385.00 | | 3 522.00 |
HF Exceptional expenses on capital transactions | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 3 523.00 | 4 386.00 | | 3 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 962.00 | -3 567.00 | | -1 962.00 |
HK Income tax | 2 437.00 | 875.00 | | 2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 637.00 | 1 154 991.00 | | 1 247 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 336.00 | 1 147 485.00 | | 1 224 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 301.00 | 7 506.00 | | 23 301.00 |
HP References: Equipment leasing | 9 214.00 | 9 711.00 | | 9 214.00 |
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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 | 319 295.00 | | 3 509.00 | 319 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 322 804.00 | |
IO DECREASES Total including other intangible assets | | | 32 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 263.00 | | | 32 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 383.00 | | 3 509.00 | 286 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 294 860.00 | 2 193.00 | | 294 860.00 |
PE DEPRECIATION Total including other intangible assets | 22 354.00 | | | 22 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 506.00 | 2 193.00 | | 272 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
7B Total provisions for depreciation | 1 047.00 | | 1 047.00 | 1 047.00 |
7C Grand total | 1 047.00 | | 1 047.00 | 1 047.00 |
UE of which provisions and reversals: - Operating | | | 1 047.00 | |
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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 | 156 253.00 | 156 253.00 | | 156 253.00 |
8C Staff and Related Accounts | 14 272.00 | 14 272.00 | | 14 272.00 |
8D Social Security and Other Social Organizations | 46 234.00 | 46 234.00 | | 46 234.00 |
UX Other trade receivables | 253 550.00 | | | 253 550.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 7 678.00 | | | 7 678.00 |
VG Loans with a maturity of up to one year at origin | 8 410.00 | 8 410.00 | | 8 410.00 |
VI Group and Associates | 11 737.00 | 11 737.00 | | 11 737.00 |
VK Loans repaid during the year | 2 463.00 | | | 2 463.00 |
VM Income taxes | 6 040.00 | | | 6 040.00 |
VP Miscellaneous | 8 645.00 | | | 8 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
VS Prepaid expenses | 8 340.00 | | | 8 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 953.00 | 284 304.00 | 649.00 | 284 953.00 |
VW VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 776.00 | 246 776.00 | | 246 776.00 |
