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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 | 40 202.00 | 40 203.00 | | 40 202.00 |
AP Buildings | 41 788.00 | 41 768.00 | 20.00 | 41 788.00 |
AR Technical installations, industrial equipment and tools | 124 728.00 | 105 789.00 | 18 940.00 | 124 728.00 |
AT Other tangible assets | 201 765.00 | 85 272.00 | 116 493.00 | 201 765.00 |
BH Other financial assets | 8 695.00 | | 8 695.00 | 8 695.00 |
BJ TOTAL (I) | 417 178.00 | 273 031.00 | 144 147.00 | 417 178.00 |
BT Goods | 262 809.00 | 10 584.00 | 252 225.00 | 262 809.00 |
BX Customers and related accounts | 531 501.00 | 15 065.00 | 516 436.00 | 531 501.00 |
BZ Other receivables | 41 189.00 | | 41 189.00 | 41 189.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 72 835.00 | | 72 835.00 | 72 835.00 |
CH Prepaid expenses | 25 635.00 | | 25 635.00 | 25 635.00 |
CJ TOTAL (II) | 1 083 969.00 | 25 649.00 | 1 058 320.00 | 1 083 969.00 |
CO Grand total (0 to V) | 1 501 147.00 | 298 680.00 | 1 202 467.00 | 1 501 147.00 |
CP Shares due in less than one year | 8 695.00 | | | 8 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 514 695.00 | 434 582.00 | | 514 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 620.00 | 80 113.00 | | 121 620.00 |
DL TOTAL (I) | 856 315.00 | 734 695.00 | | 856 315.00 |
DU Loans and Debts from Credit Institutions (3) | 30 356.00 | 153 054.00 | | 30 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 332.00 | 16 267.00 | | 16 332.00 |
DX Trade payables and related accounts | 158 545.00 | 308 393.00 | | 158 545.00 |
DY Tax and social security liabilities | 140 919.00 | 90 510.00 | | 140 919.00 |
EA Other liabilities | | 541.00 | | |
EC TOTAL (IV) | 346 152.00 | 568 766.00 | | 346 152.00 |
EE Grand total (I to V) | 1 202 467.00 | 1 303 461.00 | | 1 202 467.00 |
EG Accrued income and payables due within one year | 344 464.00 | 539 425.00 | | 344 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 98 054.00 | | 390.00 |
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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 | 436 570.00 | 1 517 715.00 | 1 954 285.00 | 436 570.00 |
FD Production sold - goods | 368 052.00 | 176 162.00 | 544 214.00 | 368 052.00 |
FG Production sold - services | 101 166.00 | | 101 166.00 | 101 166.00 |
FJ Net sales | 905 788.00 | 1 693 877.00 | 2 599 666.00 | 905 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 358.00 | |
FQ Other income | | | 2 947.00 | |
FR Total operating income (I) | | | 2 624 971.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 844.00 | |
FT Inventory change (goods) | | | -7 481.00 | |
FU Purchases of raw materials and other supplies | | | 128 624.00 | |
FW Other purchases and external expenses | | | 442 595.00 | |
FX Taxes, duties, and similar payments | | | 17 848.00 | |
FY Salaries and Wages | | | 428 282.00 | |
FZ Social Security Contributions | | | 175 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 968.00 | |
GE Other Expenses | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 2 457 359.00 | |
GG - OPERATING RESULT (I - II) | | | 167 611.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 358.00 | 22 786.00 | | 22 358.00 |
HE Exceptional expenses on management operations | 71.00 | 71.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 71.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -71.00 | | -71.00 |
HK Income tax | 42 777.00 | 22 727.00 | | 42 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 971.00 | 2 412 870.00 | | 2 624 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 351.00 | 2 332 757.00 | | 2 503 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 620.00 | 80 113.00 | | 121 620.00 |
HP References: Equipment leasing | 33 928.00 | 44 560.00 | | 33 928.00 |
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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 | 380 167.00 | | 37 011.00 | 380 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 695.00 | |
I4 DECREASES Grand Total | | | 417 178.00 | |
IO DECREASES Total including other intangible assets | | | 40 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 202.00 | | | 40 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 270.00 | | 37 011.00 | 331 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 695.00 | | | 8 695.00 |
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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 | 249 341.00 | 23 690.00 | | 249 341.00 |
PE DEPRECIATION Total including other intangible assets | 40 203.00 | | | 40 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 138.00 | 23 690.00 | | 209 138.00 |
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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 | | 10 584.00 | | |
6T Receivables | 7 681.00 | 7 384.00 | | 7 681.00 |
7B Total provisions for depreciation | 7 681.00 | 17 968.00 | | 7 681.00 |
7C Grand total | 7 681.00 | 17 968.00 | | 7 681.00 |
UE of which provisions and reversals: - Operating | | 17 968.00 | | |
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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 | 158 545.00 | 158 545.00 | | 158 545.00 |
8C Staff and Related Accounts | 52 531.00 | 52 531.00 | | 52 531.00 |
8D Social Security and Other Social Organizations | 65 699.00 | 65 699.00 | | 65 699.00 |
8E Income Taxes | 13 342.00 | 13 342.00 | | 13 342.00 |
UT Other financial assets | 8 695.00 | 8 695.00 | | 8 695.00 |
UX Other trade receivables | 531 501.00 | | | 531 501.00 |
UY Staff and related accounts | 1 028.00 | | | 1 028.00 |
VB VAT | 36 600.00 | | | 36 600.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 29 966.00 | 28 278.00 | 1 688.00 | 29 966.00 |
VI Group and Associates | 16 332.00 | 16 332.00 | | 16 332.00 |
VK Loans repaid during the year | 25 034.00 | | | 25 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 284.00 | 5 284.00 | | 5 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 561.00 | | | 3 561.00 |
VS Prepaid expenses | 25 635.00 | | | 25 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 020.00 | 607 020.00 | | 607 020.00 |
VW VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 152.00 | 344 464.00 | 1 688.00 | 346 152.00 |
