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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 | 18 842.00 | 18 842.00 | | 18 842.00 |
AR Technical installations, industrial equipment and tools | 48 742.00 | 22 868.00 | 25 875.00 | 48 742.00 |
AT Other tangible assets | 10 064.00 | 7 938.00 | 2 126.00 | 10 064.00 |
BD Other fixed assets | 4 111.00 | | 4 111.00 | 4 111.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 83 060.00 | 49 648.00 | 33 412.00 | 83 060.00 |
BL Raw materials, supplies | 3 572.00 | | 3 572.00 | 3 572.00 |
BT Goods | 17 601.00 | | 17 601.00 | 17 601.00 |
BV Advances and down payments on orders | 1 452.00 | | 1 452.00 | 1 452.00 |
BX Customers and related accounts | 531 214.00 | 21 247.00 | 509 967.00 | 531 214.00 |
BZ Other receivables | 183 483.00 | | 183 483.00 | 183 483.00 |
CF Cash and cash equivalents | 70 922.00 | | 70 922.00 | 70 922.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 810 530.00 | 21 247.00 | 789 283.00 | 810 530.00 |
CO Grand total (0 to V) | 893 590.00 | 70 895.00 | 822 695.00 | 893 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 160.00 | | | 7 160.00 |
DD Legal reserve (1) | 2 245.00 | | | 2 245.00 |
DH Retained earnings | 139 688.00 | | | 139 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 180.00 | | | 19 180.00 |
DJ Investment subsidies | 1 193.00 | | | 1 193.00 |
DL TOTAL (I) | 169 465.00 | | | 169 465.00 |
DU Loans and Debts from Credit Institutions (3) | 24 231.00 | | | 24 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | | | 968.00 |
DW Advances and down payments received on current orders | 27 549.00 | | | 27 549.00 |
DX Trade payables and related accounts | 552 284.00 | | | 552 284.00 |
DY Tax and social security liabilities | 48 198.00 | | | 48 198.00 |
EC TOTAL (IV) | 653 230.00 | | | 653 230.00 |
EE Grand total (I to V) | 822 695.00 | | | 822 695.00 |
EG Accrued income and payables due within one year | 639 205.00 | | | 639 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 3 447 239.00 | 11 520.00 | 3 458 759.00 | 3 447 239.00 |
FG Production sold - services | 116 904.00 | | 116 904.00 | 116 904.00 |
FJ Net sales | 3 564 143.00 | 11 520.00 | 3 575 663.00 | 3 564 143.00 |
FO Operating subsidies | | | 64 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 643 132.00 | |
FS Purchases of goods (including customs duties) | | | 3 109 270.00 | |
FT Inventory change (goods) | | | -10 344.00 | |
FU Purchases of raw materials and other supplies | | | 7 868.00 | |
FV Inventory change (raw materials and supplies) | | | -2 470.00 | |
FW Other purchases and external expenses | | | 302 009.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 132 272.00 | |
FZ Social Security Contributions | | | 38 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 309.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 3 612 753.00 | |
GG - OPERATING RESULT (I - II) | | | 30 380.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704.00 | | | 704.00 |
HB Exceptional income from capital transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 1 244.00 | | | 1 244.00 |
HE Exceptional expenses on management operations | 9 497.00 | | | 9 497.00 |
HH Total exceptional expenses (VIII) | 9 497.00 | | | 9 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 253.00 | | | -8 253.00 |
HK Income tax | 2 122.00 | | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 377.00 | | | 3 644 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 197.00 | | | 3 625 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 180.00 | | | 19 180.00 |
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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 | 81 289.00 | | 4 100.00 | 81 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411.00 | |
I4 DECREASES Grand Total | | 2 329.00 | 83 060.00 | |
IO DECREASES Total including other intangible assets | | | 18 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 329.00 | 58 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 842.00 | | | 18 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 036.00 | | 4 100.00 | 57 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411.00 | | | 5 411.00 |
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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 | 42 005.00 | 9 972.00 | 2 329.00 | 42 005.00 |
PE DEPRECIATION Total including other intangible assets | 18 842.00 | | | 18 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 163.00 | 9 972.00 | 2 329.00 | 23 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 762.00 | 19 309.00 | 825.00 | 2 762.00 |
7B Total provisions for depreciation | 2 762.00 | 19 309.00 | 825.00 | 2 762.00 |
7C Grand total | 2 762.00 | 19 309.00 | 825.00 | 2 762.00 |
UE of which provisions and reversals: - Operating | | 19 309.00 | 825.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 968.00 | 968.00 | | 968.00 |
8B Suppliers and Related Accounts | 552 284.00 | 552 284.00 | | 552 284.00 |
8C Staff and Related Accounts | 16 117.00 | 16 117.00 | | 16 117.00 |
8D Social Security and Other Social Organizations | 23 781.00 | 23 781.00 | | 23 781.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 490 471.00 | | | 490 471.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 40 743.00 | | | 40 743.00 |
VB VAT | 20 405.00 | | | 20 405.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 24 204.00 | 10 180.00 | 14 024.00 | 24 204.00 |
VJ Loans taken out during the year | 2 509.00 | | | 2 509.00 |
VK Loans repaid during the year | 9 403.00 | | | 9 403.00 |
VM Income taxes | 18 566.00 | | | 18 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 330.00 | 7 330.00 | | 7 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 494.00 | | | 144 494.00 |
VS Prepaid expenses | 2 285.00 | | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 283.00 | 676 240.00 | 42 043.00 | 718 283.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 681.00 | 611 657.00 | 14 024.00 | 625 681.00 |
