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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 | 1 600.00 | 332.00 | 1 268.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 425 626.00 | 365 268.00 | 60 357.00 | 425 626.00 |
AT Other tangible assets | 359 107.00 | 261 572.00 | 97 535.00 | 359 107.00 |
BH Other financial assets | 22 024.00 | | 22 024.00 | 22 024.00 |
BJ TOTAL (I) | 808 357.00 | 627 172.00 | 181 185.00 | 808 357.00 |
BL Raw materials, supplies | 48 005.00 | | 48 005.00 | 48 005.00 |
BR Intermediate and finished products | 12 216.00 | | 12 216.00 | 12 216.00 |
BT Goods | 101 927.00 | | 101 927.00 | 101 927.00 |
BV Advances and down payments on orders | 26 129.00 | | 26 129.00 | 26 129.00 |
BX Customers and related accounts | 469 651.00 | 8 630.00 | 461 021.00 | 469 651.00 |
BZ Other receivables | 222 246.00 | | 222 246.00 | 222 246.00 |
CF Cash and cash equivalents | 181 724.00 | | 181 724.00 | 181 724.00 |
CH Prepaid expenses | 26 639.00 | | 26 639.00 | 26 639.00 |
CJ TOTAL (II) | 1 088 537.00 | 8 630.00 | 1 079 907.00 | 1 088 537.00 |
CO Grand total (0 to V) | 1 896 894.00 | 635 802.00 | 1 261 092.00 | 1 896 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 224.00 | | | 3 224.00 |
DH Retained earnings | 768 369.00 | | | 768 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 276.00 | | | 69 276.00 |
DL TOTAL (I) | 895 869.00 | | | 895 869.00 |
DP Provisions for Risks | 130 516.00 | | | 130 516.00 |
DR TOTAL (IV) | 130 516.00 | | | 130 516.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 596.00 | | | 20 596.00 |
DX Trade payables and related accounts | 94 925.00 | | | 94 925.00 |
DY Tax and social security liabilities | 115 012.00 | | | 115 012.00 |
EA Other liabilities | 4 155.00 | | | 4 155.00 |
EC TOTAL (IV) | 234 707.00 | | | 234 707.00 |
EE Grand total (I to V) | 1 261 092.00 | | | 1 261 092.00 |
EG Accrued income and payables due within one year | 234 707.00 | | | 234 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 2 596 760.00 | 19.00 | 2 596 779.00 | 2 596 760.00 |
FG Production sold - services | 2 875.00 | | 2 875.00 | 2 875.00 |
FJ Net sales | 2 599 634.00 | 19.00 | 2 599 653.00 | 2 599 634.00 |
FO Operating subsidies | | | 2 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 227.00 | |
FQ Other income | | | 2 312.00 | |
FR Total operating income (I) | | | 2 607 848.00 | |
FS Purchases of goods (including customs duties) | | | 16 361.00 | |
FT Inventory change (goods) | | | 102 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 034 596.00 | |
FV Inventory change (raw materials and supplies) | | | 8 889.00 | |
FW Other purchases and external expenses | | | 409 688.00 | |
FX Taxes, duties, and similar payments | | | 59 701.00 | |
FY Salaries and Wages | | | 678 309.00 | |
FZ Social Security Contributions | | | 98 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 620.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 2 467 612.00 | |
GG - OPERATING RESULT (I - II) | | | 140 236.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 227.00 | | | 3 227.00 |
HA Exceptional income from management transactions | 6 471.00 | | | 6 471.00 |
HC Reversals of provisions and transfers of expenses | 80 232.00 | | | 80 232.00 |
HD Total exceptional income (VII) | 86 703.00 | | | 86 703.00 |
HE Exceptional expenses on management operations | 132 339.00 | | | 132 339.00 |
HH Total exceptional expenses (VIII) | 132 339.00 | | | 132 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 636.00 | | | -45 636.00 |
HK Income tax | 26 681.00 | | | 26 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 909.00 | | | 2 695 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 633.00 | | | 2 626 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 276.00 | | | 69 276.00 |
HP References: Equipment leasing | 19 137.00 | | | 19 137.00 |
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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 | 749 727.00 | | 58 630.00 | 749 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 024.00 | |
I4 DECREASES Grand Total | | | 808 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 733.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 703.00 | | 57 030.00 | 727 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 024.00 | | | 22 024.00 |
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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 | 567 552.00 | 59 620.00 | | 567 552.00 |
PE DEPRECIATION Total including other intangible assets | | 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 567 552.00 | 59 288.00 | | 567 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 210 748.00 | | 80 232.00 | 210 748.00 |
6T Receivables | 8 630.00 | | | 8 630.00 |
7B Total provisions for depreciation | 8 630.00 | | | 8 630.00 |
7C Grand total | 219 378.00 | | 80 232.00 | 219 378.00 |
UJ - Exceptional | | | 80 232.00 | |
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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 | 94 925.00 | 94 925.00 | | 94 925.00 |
8C Staff and Related Accounts | 56 434.00 | 56 434.00 | | 56 434.00 |
8D Social Security and Other Social Organizations | 34 093.00 | 34 093.00 | | 34 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 155.00 | 4 155.00 | | 4 155.00 |
UT Other financial assets | 22 024.00 | | | 22 024.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 20 596.00 | 20 596.00 | | 20 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 175.00 | 19 175.00 | | 19 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 718 536.00 | 22 024.00 | |
VW VAT | 5 310.00 | 5 310.00 | | 5 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 707.00 | 234 707.00 | | 234 707.00 |
