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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
AR Technical installations, industrial equipment and tools | 39 040.00 | 36 112.00 | 2 928.00 | 39 040.00 |
AT Other tangible assets | 136 080.00 | 123 533.00 | 12 547.00 | 136 080.00 |
BH Other financial assets | 8 732.00 | | 8 732.00 | 8 732.00 |
BJ TOTAL (I) | 185 310.00 | 161 104.00 | 24 206.00 | 185 310.00 |
BL Raw materials, supplies | 7 119.00 | | 7 119.00 | 7 119.00 |
BN Goods in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 338 094.00 | 12 599.00 | 325 496.00 | 338 094.00 |
BZ Other receivables | 24 422.00 | | 24 422.00 | 24 422.00 |
CF Cash and cash equivalents | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 466 920.00 | 12 599.00 | 454 321.00 | 466 920.00 |
CO Grand total (0 to V) | 652 230.00 | 173 702.00 | 478 527.00 | 652 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 248.00 | | | 102 248.00 |
DD Legal reserve (1) | 10 225.00 | | | 10 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 748.00 | | | 48 748.00 |
DL TOTAL (I) | 161 220.00 | | | 161 220.00 |
DU Loans and Debts from Credit Institutions (3) | 52 179.00 | | | 52 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | | | 1 754.00 |
DW Advances and down payments received on current orders | 9 590.00 | | | 9 590.00 |
DX Trade payables and related accounts | 80 924.00 | | | 80 924.00 |
DY Tax and social security liabilities | 124 405.00 | | | 124 405.00 |
EA Other liabilities | 48 454.00 | | | 48 454.00 |
EC TOTAL (IV) | 317 307.00 | | | 317 307.00 |
EE Grand total (I to V) | 478 527.00 | | | 478 527.00 |
EG Accrued income and payables due within one year | 307 717.00 | | | 307 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 557.00 | | | 36 557.00 |
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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 | 700 406.00 | | 700 406.00 | 700 406.00 |
FJ Net sales | 700 406.00 | | 700 406.00 | 700 406.00 |
FM Inventory production | | | 13 305.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 715 389.00 | |
FU Purchases of raw materials and other supplies | | | 91 122.00 | |
FV Inventory change (raw materials and supplies) | | | 9 722.00 | |
FW Other purchases and external expenses | | | 246 316.00 | |
FX Taxes, duties, and similar payments | | | 12 670.00 | |
FY Salaries and Wages | | | 170 308.00 | |
FZ Social Security Contributions | | | 100 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 079.00 | |
GE Other Expenses | | | 4 294.00 | |
GF Total Operating Expenses (II) | | | 641 840.00 | |
GG - OPERATING RESULT (I - II) | | | 73 548.00 | |
GR Interest and similar expenses | | | 9 754.00 | |
GU Total financial expenses (VI) | | | 9 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 3 039.00 | | | 3 039.00 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 3 327.00 | | | 3 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 827.00 | | | -2 827.00 |
HK Income tax | 12 219.00 | | | 12 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 889.00 | | | 715 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 140.00 | | | 667 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 748.00 | | | 48 748.00 |
HP References: Equipment leasing | 3 824.00 | | | 3 824.00 |
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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 | 180 527.00 | | 8 030.00 | 180 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 732.00 | |
I4 DECREASES Grand Total | | 3 247.00 | 185 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 247.00 | 175 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 458.00 | | | 1 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 997.00 | | 2 371.00 | 175 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 072.00 | | 5 660.00 | 3 072.00 |
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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 | 156 984.00 | 7 079.00 | 2 959.00 | 156 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 458.00 | | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 526.00 | 7 079.00 | 2 959.00 | 155 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 599.00 | | | 12 599.00 |
7C Grand total | 12 599.00 | | | 12 599.00 |
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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 | 80 924.00 | 80 924.00 | | 80 924.00 |
8C Staff and Related Accounts | 7 334.00 | 7 334.00 | | 7 334.00 |
8D Social Security and Other Social Organizations | 36 800.00 | 36 800.00 | | 36 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 454.00 | 48 454.00 | | 48 454.00 |
UT Other financial assets | 8 732.00 | | | 8 732.00 |
UX Other trade receivables | 298 336.00 | | | 298 336.00 |
VA Doubtful or disputed receivables | 39 759.00 | | | 39 759.00 |
VB VAT | 1 555.00 | | | 1 555.00 |
VG Loans with a maturity of up to one year at origin | 33 145.00 | 33 145.00 | | 33 145.00 |
VH Loans with a maturity of more than one year at origin | 19 035.00 | 19 035.00 | | 19 035.00 |
VI Group and Associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VK Loans repaid during the year | 6 233.00 | | | 6 233.00 |
VM Income taxes | 3 863.00 | | | 3 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 971.00 | 7 971.00 | | 7 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 004.00 | | | 19 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 248.00 | 362 516.00 | 8 732.00 | 371 248.00 |
VW VAT | 72 301.00 | 72 301.00 | | 72 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 717.00 | 307 717.00 | | 307 717.00 |
