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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 65 817.00 | 36 473.00 | 29 344.00 | 65 817.00 |
AT Other tangible assets | 80 381.00 | 24 819.00 | 55 562.00 | 80 381.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 198 613.00 | 62 267.00 | 136 346.00 | 198 613.00 |
BT Goods | 51 664.00 | | 51 664.00 | 51 664.00 |
BV Advances and down payments on orders | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 210 849.00 | | 210 849.00 | 210 849.00 |
BZ Other receivables | 32 101.00 | | 32 101.00 | 32 101.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 98 682.00 | | 98 682.00 | 98 682.00 |
CH Prepaid expenses | 11 459.00 | | 11 459.00 | 11 459.00 |
CJ TOTAL (II) | 455 743.00 | | 455 743.00 | 455 743.00 |
CO Grand total (0 to V) | 654 356.00 | 62 267.00 | 592 089.00 | 654 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 95 192.00 | | | 95 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 369.00 | | | 74 369.00 |
DL TOTAL (I) | 180 560.00 | | | 180 560.00 |
DU Loans and Debts from Credit Institutions (3) | 119 443.00 | | | 119 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 8 926.00 | | | 8 926.00 |
DX Trade payables and related accounts | 102 675.00 | | | 102 675.00 |
DY Tax and social security liabilities | 127 526.00 | | | 127 526.00 |
EA Other liabilities | 52 858.00 | | | 52 858.00 |
EC TOTAL (IV) | 411 529.00 | | | 411 529.00 |
EE Grand total (I to V) | 592 089.00 | | | 592 089.00 |
EG Accrued income and payables due within one year | 337 966.00 | | | 337 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | | | 699.00 |
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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 | 1 175 788.00 | | 1 175 788.00 | 1 175 788.00 |
FD Production sold - goods | -26 693.00 | | -26 693.00 | -26 693.00 |
FG Production sold - services | 741 933.00 | | 741 933.00 | 741 933.00 |
FJ Net sales | 1 891 029.00 | | 1 891 029.00 | 1 891 029.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 132.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 918 531.00 | |
FS Purchases of goods (including customs duties) | | | 815 351.00 | |
FT Inventory change (goods) | | | -14 818.00 | |
FU Purchases of raw materials and other supplies | | | 4 587.00 | |
FW Other purchases and external expenses | | | 303 179.00 | |
FX Taxes, duties, and similar payments | | | 47 789.00 | |
FY Salaries and Wages | | | 472 211.00 | |
FZ Social Security Contributions | | | 181 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 231.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 1 832 294.00 | |
GG - OPERATING RESULT (I - II) | | | 86 237.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 132.00 | | | 26 132.00 |
A2 TOTAL ASSETS | 3 244.00 | | | 3 244.00 |
HA Exceptional income from management transactions | 2 117.00 | | | 2 117.00 |
HD Total exceptional income (VII) | 2 117.00 | | | 2 117.00 |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339.00 | | | 1 339.00 |
HK Income tax | 11 355.00 | | | 11 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 652.00 | | | 1 921 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 283.00 | | | 1 847 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 369.00 | | | 74 369.00 |
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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 | 152 969.00 | | 48 164.00 | 152 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | 2 520.00 | 198 613.00 | |
IO DECREASES Total including other intangible assets | | | 50 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 520.00 | 146 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 975.00 | | | 50 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 554.00 | | 48 164.00 | 100 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 43 557.00 | 21 231.00 | 2 520.00 | 43 557.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 582.00 | 21 231.00 | 2 520.00 | 42 582.00 |
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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 | 102 675.00 | 102 675.00 | | 102 675.00 |
8C Staff and Related Accounts | 50 302.00 | 50 302.00 | | 50 302.00 |
8D Social Security and Other Social Organizations | 48 231.00 | 48 231.00 | | 48 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 784.00 | 61 784.00 | | 61 784.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 210 849.00 | | | 210 849.00 |
VB VAT | 5 602.00 | | | 5 602.00 |
VC Group and associates | 814.00 | | | 814.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 118 744.00 | 45 181.00 | 73 563.00 | 118 744.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 34 350.00 | | | 34 350.00 |
VK Loans repaid during the year | 44 465.00 | | | 44 465.00 |
VM Income taxes | 15 346.00 | | | 15 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 339.00 | | | 10 339.00 |
VS Prepaid expenses | 11 459.00 | | | 11 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 849.00 | 255 849.00 | | 255 849.00 |
VW VAT | 28 993.00 | 28 993.00 | | 28 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 528.00 | 337 965.00 | 73 563.00 | 411 528.00 |
