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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 | 13 901.00 | 13 757.00 | 144.00 | 13 901.00 |
AR Technical installations, industrial equipment and tools | 10 699.00 | 6 411.00 | 4 288.00 | 10 699.00 |
AT Other tangible assets | 2 257.00 | 783.00 | 1 474.00 | 2 257.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 26 901.00 | 20 951.00 | 5 951.00 | 26 901.00 |
BT Goods | 334 104.00 | 224.00 | 333 880.00 | 334 104.00 |
BX Customers and related accounts | 98 282.00 | | 98 282.00 | 98 282.00 |
BZ Other receivables | 16 897.00 | | 16 897.00 | 16 897.00 |
CF Cash and cash equivalents | 50 220.00 | | 50 220.00 | 50 220.00 |
CH Prepaid expenses | 8 583.00 | | 8 583.00 | 8 583.00 |
CJ TOTAL (II) | 508 085.00 | 224.00 | 507 861.00 | 508 085.00 |
CO Grand total (0 to V) | 534 986.00 | 21 174.00 | 513 812.00 | 534 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128 105.00 | 128 105.00 | | 128 105.00 |
DH Retained earnings | 78 449.00 | 42 005.00 | | 78 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 881.00 | 36 444.00 | | 14 881.00 |
DL TOTAL (I) | 229 819.00 | 214 939.00 | | 229 819.00 |
DU Loans and Debts from Credit Institutions (3) | 5 707.00 | 29 237.00 | | 5 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 827.00 | 50 842.00 | | 44 827.00 |
DW Advances and down payments received on current orders | 20 064.00 | 27 612.00 | | 20 064.00 |
DX Trade payables and related accounts | 125 953.00 | 129 774.00 | | 125 953.00 |
DY Tax and social security liabilities | 57 246.00 | 49 292.00 | | 57 246.00 |
EB Prepaid income (2) | 30 196.00 | 25 806.00 | | 30 196.00 |
EC TOTAL (IV) | 283 992.00 | 312 592.00 | | 283 992.00 |
EE Grand total (I to V) | 513 812.00 | 527 531.00 | | 513 812.00 |
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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 | 1 032 366.00 | 128 932.00 | 1 161 298.00 | 1 032 366.00 |
FG Production sold - services | 15 771.00 | 2 179.00 | 17 950.00 | 15 771.00 |
FJ Net sales | 1 048 137.00 | 131 111.00 | 1 179 248.00 | 1 048 137.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 545.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 197 322.00 | |
FS Purchases of goods (including customs duties) | | | 863 127.00 | |
FT Inventory change (goods) | | | -19 533.00 | |
FU Purchases of raw materials and other supplies | | | 768.00 | |
FW Other purchases and external expenses | | | 152 330.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 136 931.00 | |
FZ Social Security Contributions | | | 48 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GE Other Expenses | | | 5 919.00 | |
GF Total Operating Expenses (II) | | | 1 195 154.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 476.00 | 6 242.00 | | 14 476.00 |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | 14 476.00 | 13 442.00 | | 14 476.00 |
HE Exceptional expenses on management operations | | 2 530.00 | | |
HH Total exceptional expenses (VIII) | | 2 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 476.00 | 10 912.00 | | 14 476.00 |
HK Income tax | 1 417.00 | 5 473.00 | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 821.00 | 1 245 073.00 | | 1 211 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 940.00 | 1 208 629.00 | | 1 196 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 881.00 | 36 444.00 | | 14 881.00 |
HP References: Equipment leasing | 6 970.00 | 7 589.00 | | 6 970.00 |
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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 | 24 045.00 | | 3 660.00 | 24 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | 803.00 | 26 901.00 | |
IO DECREASES Total including other intangible assets | | 803.00 | 13 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 404.00 | | 300.00 | 14 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 597.00 | | 3 360.00 | 9 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 20 821.00 | 933.00 | 803.00 | 20 821.00 |
PE DEPRECIATION Total including other intangible assets | 14 404.00 | 156.00 | 803.00 | 14 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 417.00 | 777.00 | | 6 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 808.00 | 224.00 | 10 808.00 | 10 808.00 |
6T Receivables | 5 493.00 | | 5 493.00 | 5 493.00 |
7B Total provisions for depreciation | 16 300.00 | 224.00 | 16 300.00 | 16 300.00 |
7C Grand total | 16 300.00 | 224.00 | 16 300.00 | 16 300.00 |
UE of which provisions and reversals: - Operating | | 224.00 | 16 300.00 | |
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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 | 125 953.00 | 125 953.00 | | 125 953.00 |
8C Staff and Related Accounts | 17 475.00 | 17 475.00 | | 17 475.00 |
8D Social Security and Other Social Organizations | 22 337.00 | 22 337.00 | | 22 337.00 |
8L Deferred income | 30 196.00 | 30 196.00 | | 30 196.00 |
UT Other financial assets | 44.00 | | | 44.00 |
UX Other trade receivables | 98 282.00 | | | 98 282.00 |
VB VAT | 5 489.00 | | | 5 489.00 |
VH Loans with a maturity of more than one year at origin | 5 707.00 | 5 707.00 | | 5 707.00 |
VI Group and Associates | 44 827.00 | 44 827.00 | | 44 827.00 |
VJ Loans taken out during the year | 23 530.00 | | | 23 530.00 |
VM Income taxes | 10 908.00 | | | 10 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 8 583.00 | | | 8 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 805.00 | 123 805.00 | | 123 805.00 |
VW VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 928.00 | 263 928.00 | | 263 928.00 |
