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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 | 689.00 | 689.00 | | 689.00 |
AR Technical installations, industrial equipment and tools | 217 507.00 | 175 067.00 | 42 439.00 | 217 507.00 |
AT Other tangible assets | 147 914.00 | 73 460.00 | 74 455.00 | 147 914.00 |
BH Other financial assets | 19 438.00 | | 19 438.00 | 19 438.00 |
BJ TOTAL (I) | 385 549.00 | 249 216.00 | 136 333.00 | 385 549.00 |
BT Goods | 93 939.00 | | 93 939.00 | 93 939.00 |
BX Customers and related accounts | 213 787.00 | 2 472.00 | 211 316.00 | 213 787.00 |
BZ Other receivables | 46 271.00 | | 46 271.00 | 46 271.00 |
CF Cash and cash equivalents | 17 730.00 | | 17 730.00 | 17 730.00 |
CH Prepaid expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 377 986.00 | 2 472.00 | 375 514.00 | 377 986.00 |
CO Grand total (0 to V) | 763 534.00 | 251 688.00 | 511 846.00 | 763 534.00 |
CP Shares due in less than one year | 19 438.00 | | | 19 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 231 220.00 | 231 166.00 | | 231 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 509.00 | 54.00 | | 27 509.00 |
DL TOTAL (I) | 267 529.00 | 240 020.00 | | 267 529.00 |
DU Loans and Debts from Credit Institutions (3) | 37 678.00 | 34 353.00 | | 37 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 470.00 | | 479.00 |
DX Trade payables and related accounts | 135 474.00 | 134 906.00 | | 135 474.00 |
DY Tax and social security liabilities | 62 690.00 | 54 818.00 | | 62 690.00 |
EA Other liabilities | 7 997.00 | 14 841.00 | | 7 997.00 |
EC TOTAL (IV) | 244 318.00 | 239 388.00 | | 244 318.00 |
EE Grand total (I to V) | 511 846.00 | 479 408.00 | | 511 846.00 |
EG Accrued income and payables due within one year | 226 535.00 | 221 203.00 | | 226 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 153.00 | | |
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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 | 871 132.00 | | 871 132.00 | 871 132.00 |
FG Production sold - services | 184 648.00 | | 184 648.00 | 184 648.00 |
FJ Net sales | 1 055 780.00 | | 1 055 780.00 | 1 055 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 765.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 072 572.00 | |
FS Purchases of goods (including customs duties) | | | 552 007.00 | |
FT Inventory change (goods) | | | -18 443.00 | |
FU Purchases of raw materials and other supplies | | | 412.00 | |
FW Other purchases and external expenses | | | 201 199.00 | |
FX Taxes, duties, and similar payments | | | 14 638.00 | |
FY Salaries and Wages | | | 190 872.00 | |
FZ Social Security Contributions | | | 66 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 537.00 | |
GE Other Expenses | | | 8 278.00 | |
GF Total Operating Expenses (II) | | | 1 045 561.00 | |
GG - OPERATING RESULT (I - II) | | | 27 011.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 953.00 | 15 806.00 | | 15 953.00 |
A2 TOTAL ASSETS | 18 248.00 | 23 702.00 | | 18 248.00 |
HA Exceptional income from management transactions | 1 335.00 | 280.00 | | 1 335.00 |
HB Exceptional income from capital transactions | 10 989.00 | | | 10 989.00 |
HD Total exceptional income (VII) | 12 324.00 | 280.00 | | 12 324.00 |
HE Exceptional expenses on management operations | 4 549.00 | 515.00 | | 4 549.00 |
HF Exceptional expenses on capital transactions | 5 695.00 | | | 5 695.00 |
HH Total exceptional expenses (VIII) | 10 245.00 | 515.00 | | 10 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 079.00 | -235.00 | | 2 079.00 |
HK Income tax | 1 545.00 | | | 1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 419.00 | 1 068 500.00 | | 1 085 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 910.00 | 1 068 447.00 | | 1 057 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 509.00 | 54.00 | | 27 509.00 |
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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 | 377 365.00 | | 42 454.00 | 377 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 438.00 | |
I4 DECREASES Grand Total | | 34 270.00 | 385 549.00 | |
IO DECREASES Total including other intangible assets | | | 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 270.00 | 365 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 689.00 | | | 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 988.00 | | 41 704.00 | 357 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 688.00 | | 750.00 | 18 688.00 |
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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 | 247 253.00 | 30 537.00 | 28 574.00 | 247 253.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 564.00 | 30 537.00 | 28 574.00 | 246 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 284.00 | | 812.00 | 3 284.00 |
7B Total provisions for depreciation | 3 284.00 | | 812.00 | 3 284.00 |
7C Grand total | 3 284.00 | | 812.00 | 3 284.00 |
UE of which provisions and reversals: - Operating | | | 812.00 | |
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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 | 135 474.00 | 135 474.00 | | 135 474.00 |
8C Staff and Related Accounts | 21 413.00 | 21 413.00 | | 21 413.00 |
8D Social Security and Other Social Organizations | 26 631.00 | 26 631.00 | | 26 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 997.00 | 7 997.00 | | 7 997.00 |
UT Other financial assets | 19 438.00 | 19 438.00 | | 19 438.00 |
UX Other trade receivables | 210 831.00 | | | 210 831.00 |
VA Doubtful or disputed receivables | 2 956.00 | | | 2 956.00 |
VB VAT | 5 800.00 | | | 5 800.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 37 638.00 | 19 855.00 | 17 783.00 | 37 638.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 521.00 | | | 14 521.00 |
VM Income taxes | 4 768.00 | | | 4 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 703.00 | | | 35 703.00 |
VS Prepaid expenses | 6 259.00 | | | 6 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 756.00 | 285 756.00 | | 285 756.00 |
VW VAT | 12 531.00 | 12 531.00 | | 12 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 318.00 | 226 535.00 | 17 783.00 | 244 318.00 |
