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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AJ Other Intangible Assets | 42.00 | | 42.00 | 42.00 |
AP Buildings | 19 348.00 | 13 854.00 | 5 494.00 | 19 348.00 |
AR Technical installations, industrial equipment and tools | 97 646.00 | 97 255.00 | 391.00 | 97 646.00 |
AT Other tangible assets | 107 889.00 | 69 440.00 | 38 449.00 | 107 889.00 |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 233 878.00 | 185 800.00 | 48 078.00 | 233 878.00 |
BT Goods | 45 344.00 | | 45 344.00 | 45 344.00 |
BV Advances and down payments on orders | 7 836.00 | | 7 836.00 | 7 836.00 |
BX Customers and related accounts | 223 031.00 | 2 029.00 | 221 003.00 | 223 031.00 |
BZ Other receivables | 90 203.00 | | 90 203.00 | 90 203.00 |
CD Marketable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 123 618.00 | | 123 618.00 | 123 618.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 495 893.00 | 2 029.00 | 493 864.00 | 495 893.00 |
CO Grand total (0 to V) | 729 771.00 | 187 829.00 | 541 942.00 | 729 771.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 530.00 | 7 530.00 | | 7 530.00 |
DD Legal reserve (1) | 753.00 | 753.00 | | 753.00 |
DH Retained earnings | 269 539.00 | 230 003.00 | | 269 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 138.00 | 39 535.00 | | 11 138.00 |
DL TOTAL (I) | 288 960.00 | 277 822.00 | | 288 960.00 |
DU Loans and Debts from Credit Institutions (3) | 22 365.00 | 38 476.00 | | 22 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 436.00 | 8 667.00 | | 8 436.00 |
DX Trade payables and related accounts | 77 410.00 | 84 254.00 | | 77 410.00 |
DY Tax and social security liabilities | 49 820.00 | 157 442.00 | | 49 820.00 |
EA Other liabilities | 94 952.00 | 135 697.00 | | 94 952.00 |
EC TOTAL (IV) | 252 983.00 | 424 536.00 | | 252 983.00 |
EE Grand total (I to V) | 541 942.00 | 702 357.00 | | 541 942.00 |
EG Accrued income and payables due within one year | 247 394.00 | 402 422.00 | | 247 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 197.00 | | 220.00 |
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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 | 384 881.00 | | 384 881.00 | 384 881.00 |
FG Production sold - services | 346 276.00 | | 346 276.00 | 346 276.00 |
FJ Net sales | 731 157.00 | | 731 157.00 | 731 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 733 957.00 | |
FS Purchases of goods (including customs duties) | | | 327 101.00 | |
FT Inventory change (goods) | | | -468.00 | |
FW Other purchases and external expenses | | | 132 338.00 | |
FX Taxes, duties, and similar payments | | | 5 567.00 | |
FY Salaries and Wages | | | 170 397.00 | |
FZ Social Security Contributions | | | 62 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 423.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 718 794.00 | |
GG - OPERATING RESULT (I - II) | | | 15 163.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 101.00 | | | 2 101.00 |
A2 TOTAL ASSETS | 32 750.00 | 19 665.00 | | 32 750.00 |
HE Exceptional expenses on management operations | 400.00 | 425.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 425.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -425.00 | | -400.00 |
HK Income tax | 3 243.00 | 8 205.00 | | 3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 957.00 | 841 752.00 | | 733 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 819.00 | 802 217.00 | | 722 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 138.00 | 39 535.00 | | 11 138.00 |
HP References: Equipment leasing | 14 914.00 | | | 14 914.00 |
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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 | 221 632.00 | | | 221 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 703.00 | | |
I4 DECREASES Grand Total | | 233 878.00 | | |
IO DECREASES Total including other intangible assets | | 5 292.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 224 883.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 292.00 | | | 5 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 637.00 | | | 212 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 703.00 | | | 3 703.00 |
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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 | 166 377.00 | 19 423.00 | | 166 377.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 127.00 | 19 423.00 | | 161 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 029.00 | | | 2 029.00 |
7B Total provisions for depreciation | 2 029.00 | | | 2 029.00 |
7C Grand total | 2 029.00 | | | 2 029.00 |
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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 | 77 410.00 | 77 410.00 | | 77 410.00 |
8C Staff and Related Accounts | 15 062.00 | 15 062.00 | | 15 062.00 |
8D Social Security and Other Social Organizations | 18 348.00 | 18 348.00 | | 18 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 952.00 | 94 952.00 | | 94 952.00 |
UT Other financial assets | 3 655.00 | | | 3 655.00 |
UX Other trade receivables | 190 774.00 | | | 190 774.00 |
UY Staff and related accounts | 6 481.00 | | | 6 481.00 |
VA Doubtful or disputed receivables | 32 257.00 | | | 32 257.00 |
VB VAT | 14 078.00 | | | 14 078.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 22 145.00 | 16 555.00 | 5 589.00 | 22 145.00 |
VI Group and Associates | 8 436.00 | 8 436.00 | | 8 436.00 |
VK Loans repaid during the year | 16 165.00 | | | 16 165.00 |
VM Income taxes | 8 601.00 | | | 8 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 043.00 | | | 61 043.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 710.00 | 314 055.00 | 3 655.00 | 317 710.00 |
VW VAT | 13 800.00 | 13 800.00 | | 13 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 983.00 | 247 394.00 | 5 589.00 | 252 983.00 |
