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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 897.00 | 9 897.00 | | 9 897.00 |
AT Other tangible assets | 74 242.00 | 17 225.00 | 57 017.00 | 74 242.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 138 898.00 | 47 613.00 | 91 285.00 | 138 898.00 |
BP Services in progress | 2 845.00 | | 2 845.00 | 2 845.00 |
BT Goods | 56 920.00 | 1 050.00 | 55 870.00 | 56 920.00 |
BX Customers and related accounts | 253 670.00 | 9 245.00 | 244 424.00 | 253 670.00 |
BZ Other receivables | 61 341.00 | | 61 341.00 | 61 341.00 |
CF Cash and cash equivalents | 115 252.00 | | 115 252.00 | 115 252.00 |
CH Prepaid expenses | 14 117.00 | | 14 117.00 | 14 117.00 |
CJ TOTAL (II) | 504 147.00 | 10 295.00 | 493 852.00 | 504 147.00 |
CO Grand total (0 to V) | 643 046.00 | 57 908.00 | 585 138.00 | 643 046.00 |
CX Development or Research and Development Expenses | 51 009.00 | 20 490.00 | 30 518.00 | 51 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 185 298.00 | 70 220.00 | | 185 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 112.00 | 115 078.00 | | 40 112.00 |
DL TOTAL (I) | 235 311.00 | 195 198.00 | | 235 311.00 |
DU Loans and Debts from Credit Institutions (3) | 60 137.00 | 12 279.00 | | 60 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 577.00 | 11 767.00 | | 60 577.00 |
DW Advances and down payments received on current orders | | 10 306.00 | | |
DX Trade payables and related accounts | 115 275.00 | 103 616.00 | | 115 275.00 |
DY Tax and social security liabilities | 93 026.00 | 157 226.00 | | 93 026.00 |
EA Other liabilities | 20 809.00 | 12 586.00 | | 20 809.00 |
EC TOTAL (IV) | 349 826.00 | 307 782.00 | | 349 826.00 |
EE Grand total (I to V) | 585 138.00 | 502 981.00 | | 585 138.00 |
EG Accrued income and payables due within one year | 310 450.00 | | | 310 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 443.00 | | 58.00 |
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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 | | | 768 484.00 | |
FD Production sold - goods | | | 134 889.00 | |
FG Production sold - services | | | 287 089.00 | |
FJ Net sales | | | 1 190 463.00 | |
FM Inventory production | | | -6 555.00 | |
FO Operating subsidies | | | 4 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 446.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 210 914.00 | |
FS Purchases of goods (including customs duties) | | | 563 753.00 | |
FT Inventory change (goods) | | | -41 788.00 | |
FW Other purchases and external expenses | | | 178 767.00 | |
FX Taxes, duties, and similar payments | | | 8 279.00 | |
FY Salaries and Wages | | | 325 352.00 | |
FZ Social Security Contributions | | | 87 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 970.00 | |
GB Operating Expenses - Provisions | | | 8 509.00 | |
GE Other Expenses | | | 15 642.00 | |
GF Total Operating Expenses (II) | | | 1 158 901.00 | |
GG - OPERATING RESULT (I - II) | | | 52 012.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 589.00 | | | 9 589.00 |
HD Total exceptional income (VII) | 9 589.00 | | | 9 589.00 |
HE Exceptional expenses on management operations | 17 028.00 | 16 986.00 | | 17 028.00 |
HH Total exceptional expenses (VIII) | 17 028.00 | 16 986.00 | | 17 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 438.00 | -16 986.00 | | -7 438.00 |
HK Income tax | 4 036.00 | 41 274.00 | | 4 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 503.00 | 998 749.00 | | 1 220 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 390.00 | 883 671.00 | | 1 180 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 112.00 | 115 078.00 | | 40 112.00 |
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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 | 75 258.00 | | 63 640.00 | 75 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 009.00 | | | 51 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 138 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 499.00 | | 63 640.00 | 20 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 34 642.00 | 12 970.00 | | 34 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 436.00 | 6 054.00 | | 14 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 206.00 | 6 915.00 | | 20 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 050.00 | | |
6T Receivables | 24 232.00 | 7 459.00 | 22 446.00 | 24 232.00 |
7B Total provisions for depreciation | 24 232.00 | 8 509.00 | 22 446.00 | 24 232.00 |
7C Grand total | 24 232.00 | 8 509.00 | 22 446.00 | 24 232.00 |
UE of which provisions and reversals: - Operating | | 8 509.00 | 22 446.00 | |
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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 | 115 275.00 | 115 275.00 | | 115 275.00 |
8C Staff and Related Accounts | 16 956.00 | 16 956.00 | | 16 956.00 |
8D Social Security and Other Social Organizations | 43 415.00 | 43 415.00 | | 43 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 809.00 | 20 809.00 | | 20 809.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 240 510.00 | | | 240 510.00 |
VA Doubtful or disputed receivables | 13 159.00 | | | 13 159.00 |
VB VAT | 3 915.00 | | | 3 915.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 60 060.00 | 20 684.00 | 39 376.00 | 60 060.00 |
VI Group and Associates | 60 577.00 | 60 577.00 | | 60 577.00 |
VJ Loans taken out during the year | 61 324.00 | | | 61 324.00 |
VK Loans repaid during the year | 13 082.00 | | | 13 082.00 |
VM Income taxes | 40 808.00 | | | 40 808.00 |
VN Other taxes, similar payments | 13 091.00 | | | 13 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 526.00 | | | 3 526.00 |
VS Prepaid expenses | 14 117.00 | | | 14 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 878.00 | 329 128.00 | 3 750.00 | 332 878.00 |
VW VAT | 27 511.00 | 27 511.00 | | 27 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 826.00 | 310 450.00 | 39 376.00 | 349 826.00 |
