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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 3 842.00 | | 3 842.00 | 3 842.00 |
AT Other tangible assets | 129 430.00 | 94 822.00 | 34 608.00 | 129 430.00 |
BH Other financial assets | 9 629.00 | | 9 629.00 | 9 629.00 |
BJ TOTAL (I) | 143 587.00 | 95 508.00 | 48 079.00 | 143 587.00 |
BN Goods in progress | 1 841.00 | | 1 841.00 | 1 841.00 |
BT Goods | 4 420.00 | | 4 420.00 | 4 420.00 |
BV Advances and down payments on orders | 2 831.00 | | 2 831.00 | 2 831.00 |
BX Customers and related accounts | 399 176.00 | 7 420.00 | 391 757.00 | 399 176.00 |
BZ Other receivables | 22 033.00 | | 22 033.00 | 22 033.00 |
CF Cash and cash equivalents | 145 050.00 | | 145 050.00 | 145 050.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 578 956.00 | 7 420.00 | 571 537.00 | 578 956.00 |
CO Grand total (0 to V) | 722 544.00 | 102 928.00 | 619 616.00 | 722 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DH Retained earnings | 386 054.00 | 385 468.00 | | 386 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 880.00 | 586.00 | | 8 880.00 |
DL TOTAL (I) | 431 827.00 | 422 947.00 | | 431 827.00 |
DU Loans and Debts from Credit Institutions (3) | 14 835.00 | 9 919.00 | | 14 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 965.00 | | 965.00 |
DW Advances and down payments received on current orders | 12 348.00 | 10 237.00 | | 12 348.00 |
DX Trade payables and related accounts | 79 937.00 | 81 589.00 | | 79 937.00 |
DY Tax and social security liabilities | 79 704.00 | 89 997.00 | | 79 704.00 |
EC TOTAL (IV) | 187 789.00 | 192 708.00 | | 187 789.00 |
EE Grand total (I to V) | 619 616.00 | 615 655.00 | | 619 616.00 |
EG Accrued income and payables due within one year | 167 685.00 | 150 522.00 | | 167 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 228.00 | | 186.00 |
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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 | 1 101 226.00 | | 1 101 226.00 | 1 101 226.00 |
FJ Net sales | 1 101 226.00 | | 1 101 226.00 | 1 101 226.00 |
FM Inventory production | | | -2 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FQ Other income | | | 3 916.00 | |
FR Total operating income (I) | | | 1 104 065.00 | |
FS Purchases of goods (including customs duties) | | | 370 612.00 | |
FT Inventory change (goods) | | | 2 800.00 | |
FU Purchases of raw materials and other supplies | | | 7 838.00 | |
FW Other purchases and external expenses | | | 228 588.00 | |
FX Taxes, duties, and similar payments | | | 11 156.00 | |
FY Salaries and Wages | | | 301 772.00 | |
FZ Social Security Contributions | | | 150 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 537.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 092 055.00 | |
GG - OPERATING RESULT (I - II) | | | 12 009.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 8 702.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 8 702.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 5 563.00 | 3 923.00 | | 5 563.00 |
HF Exceptional expenses on capital transactions | | 1 020.00 | | |
HH Total exceptional expenses (VIII) | 5 563.00 | 4 943.00 | | 5 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | 3 758.00 | | -1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 065.00 | 1 159 261.00 | | 1 108 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 185.00 | 1 158 674.00 | | 1 099 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 880.00 | 586.00 | | 8 880.00 |
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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 | 197 146.00 | | | 197 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 629.00 | |
I4 DECREASES Grand Total | | | 143 587.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 616.00 | | | 181 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 003.00 | | | 11 003.00 |
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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 | 149 646.00 | 14 763.00 | 68 901.00 | 149 646.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 960.00 | 14 763.00 | 68 901.00 | 148 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 629.00 | | | 9 629.00 |
VS Prepaid expenses | 3 605.00 | | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 443.00 | 424 814.00 | 9 629.00 | 434 443.00 |
