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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 160.00 | 3 160.00 | | 3 160.00 |
AF Concessions, Patents and Similar Rights | 3 155.00 | 2 159.00 | 996.00 | 3 155.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 26 766.00 | 19 760.00 | 7 006.00 | 26 766.00 |
AT Other tangible assets | 16 289.00 | 14 372.00 | 1 916.00 | 16 289.00 |
BJ TOTAL (I) | 89 951.00 | 39 451.00 | 50 499.00 | 89 951.00 |
BL Raw materials, supplies | 41 815.00 | | 41 815.00 | 41 815.00 |
BN Goods in progress | 44 215.00 | | 44 215.00 | 44 215.00 |
BX Customers and related accounts | 109 927.00 | 1 392.00 | 108 535.00 | 109 927.00 |
BZ Other receivables | 37 223.00 | | 37 223.00 | 37 223.00 |
CD Marketable securities | 12 950.00 | | 12 950.00 | 12 950.00 |
CF Cash and cash equivalents | 51 007.00 | | 51 007.00 | 51 007.00 |
CH Prepaid expenses | 12 352.00 | | 12 352.00 | 12 352.00 |
CJ TOTAL (II) | 309 490.00 | 1 392.00 | 308 098.00 | 309 490.00 |
CO Grand total (0 to V) | 399 440.00 | 40 844.00 | 358 597.00 | 399 440.00 |
CU Other investments | 581.00 | | 581.00 | 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 800.00 | 67 800.00 | | 67 800.00 |
DD Legal reserve (1) | 6 780.00 | 678.00 | | 6 780.00 |
DG Other reserves | 48 872.00 | 33 829.00 | | 48 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 921.00 | 21 145.00 | | 19 921.00 |
DL TOTAL (I) | 143 373.00 | 123 452.00 | | 143 373.00 |
DU Loans and Debts from Credit Institutions (3) | 15 544.00 | 24 198.00 | | 15 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 965.00 | 333.00 | | 6 965.00 |
DX Trade payables and related accounts | 148 928.00 | 108 378.00 | | 148 928.00 |
DY Tax and social security liabilities | 34 242.00 | 39 285.00 | | 34 242.00 |
EA Other liabilities | 9 545.00 | 11 537.00 | | 9 545.00 |
EC TOTAL (IV) | 215 224.00 | 183 731.00 | | 215 224.00 |
EE Grand total (I to V) | 358 597.00 | 307 183.00 | | 358 597.00 |
EG Accrued income and payables due within one year | 203 830.00 | 168 436.00 | | 203 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 5 087.00 | | 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 860 563.00 | | 860 563.00 | 860 563.00 |
FJ Net sales | 860 563.00 | | 860 563.00 | 860 563.00 |
FM Inventory production | | | -20 554.00 | |
FO Operating subsidies | | | 2 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 524.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 858 858.00 | |
FU Purchases of raw materials and other supplies | | | 343 743.00 | |
FV Inventory change (raw materials and supplies) | | | -13 194.00 | |
FW Other purchases and external expenses | | | 254 664.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
FY Salaries and Wages | | | 216 619.00 | |
FZ Social Security Contributions | | | 27 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 392.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 842 466.00 | |
GG - OPERATING RESULT (I - II) | | | 16 392.00 | |
GH Attributed profit or transferred loss (III) | | | 3 382.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 976.00 | 2 580.00 | | 14 976.00 |
HA Exceptional income from management transactions | | 349.00 | | |
HD Total exceptional income (VII) | | 349.00 | | |
HE Exceptional expenses on management operations | 220.00 | 218.00 | | 220.00 |
HF Exceptional expenses on capital transactions | | 1 103.00 | | |
HH Total exceptional expenses (VIII) | 220.00 | 1 321.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -972.00 | | -220.00 |
HK Income tax | -1 653.00 | -1 215.00 | | -1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 243.00 | 752 785.00 | | 862 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 322.00 | 731 640.00 | | 842 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 921.00 | 21 145.00 | | 19 921.00 |
HP References: Equipment leasing | 6 187.00 | 7 927.00 | | 6 187.00 |
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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 | 84 029.00 | | 5 922.00 | 84 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 160.00 | | | 3 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581.00 | |
I4 DECREASES Grand Total | | | 89 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 160.00 | |
IO DECREASES Total including other intangible assets | | | 3 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 155.00 | | | 3 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 133.00 | | 5 922.00 | 37 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | | 581.00 |
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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 | 34 013.00 | 4 112.00 | | 34 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 160.00 | | | 3 160.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 021.00 | 4 112.00 | | 30 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 549.00 | 1 392.00 | 1 549.00 | 1 549.00 |
7B Total provisions for depreciation | 1 549.00 | 1 392.00 | 1 549.00 | 1 549.00 |
7C Grand total | 1 549.00 | 1 392.00 | 1 549.00 | 1 549.00 |
UE of which provisions and reversals: - Operating | | 1 392.00 | 1 549.00 | |
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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 | 148 928.00 | 148 928.00 | | 148 928.00 |
8C Staff and Related Accounts | 10 499.00 | 10 499.00 | | 10 499.00 |
8D Social Security and Other Social Organizations | 11 877.00 | 11 877.00 | | 11 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 545.00 | 9 545.00 | | 9 545.00 |
UX Other trade receivables | 108 272.00 | | | 108 272.00 |
UY Staff and related accounts | 449.00 | | | 449.00 |
UZ Social Security, other social security organizations | 3 423.00 | | | 3 423.00 |
VA Doubtful or disputed receivables | 1 656.00 | | | 1 656.00 |
VB VAT | 18 114.00 | | | 18 114.00 |
VH Loans with a maturity of more than one year at origin | 15 544.00 | 4 150.00 | 11 394.00 | 15 544.00 |
VI Group and Associates | 6 965.00 | 6 965.00 | | 6 965.00 |
VK Loans repaid during the year | 3 779.00 | | | 3 779.00 |
VM Income taxes | 10 666.00 | | | 10 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 571.00 | | | 4 571.00 |
VS Prepaid expenses | 12 352.00 | | | 12 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 503.00 | 159 503.00 | | 159 503.00 |
VW VAT | 11 083.00 | 11 083.00 | | 11 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 225.00 | 203 831.00 | 11 394.00 | 215 225.00 |
