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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 503.00 | 4 403.00 | 9 100.00 | 13 503.00 |
AR Technical installations, industrial equipment and tools | 42 983.00 | 12 095.00 | 30 888.00 | 42 983.00 |
AT Other tangible assets | 90 618.00 | 25 088.00 | 65 530.00 | 90 618.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 153 074.00 | 41 586.00 | 111 487.00 | 153 074.00 |
BT Goods | 142 587.00 | 10 000.00 | 132 587.00 | 142 587.00 |
BX Customers and related accounts | 12 690.00 | | 12 690.00 | 12 690.00 |
BZ Other receivables | 107 119.00 | | 107 119.00 | 107 119.00 |
CF Cash and cash equivalents | 73 543.00 | | 73 543.00 | 73 543.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 342 545.00 | 10 000.00 | 332 545.00 | 342 545.00 |
CO Grand total (0 to V) | 495 619.00 | 51 586.00 | 444 033.00 | 495 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 980.00 | 141 980.00 | | 141 980.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 14 198.00 | 1 044.00 | | 14 198.00 |
DG Other reserves | 3 564.00 | 95.00 | | 3 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 464.00 | 96 624.00 | | 13 464.00 |
DL TOTAL (I) | 173 212.00 | 239 748.00 | | 173 212.00 |
DU Loans and Debts from Credit Institutions (3) | 5 523.00 | 3 069.00 | | 5 523.00 |
DW Advances and down payments received on current orders | 2 440.00 | 1 585.00 | | 2 440.00 |
DX Trade payables and related accounts | 186 072.00 | 160 407.00 | | 186 072.00 |
DY Tax and social security liabilities | 70 733.00 | 79 957.00 | | 70 733.00 |
DZ Fixed asset liabilities and related accounts | 878.00 | 623.00 | | 878.00 |
EA Other liabilities | 5 174.00 | 5 916.00 | | 5 174.00 |
EC TOTAL (IV) | 270 820.00 | 251 557.00 | | 270 820.00 |
EE Grand total (I to V) | 444 033.00 | 491 305.00 | | 444 033.00 |
EG Accrued income and payables due within one year | 268 380.00 | 249 972.00 | | 268 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 523.00 | 3 069.00 | | 5 523.00 |
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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 | 327 298.00 | | 327 298.00 | 327 298.00 |
FG Production sold - services | 92 484.00 | | 92 484.00 | 92 484.00 |
FJ Net sales | 419 781.00 | | 419 781.00 | 419 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 093.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 423 879.00 | |
FS Purchases of goods (including customs duties) | | | 200 982.00 | |
FT Inventory change (goods) | | | -4 227.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 328.00 | |
FX Taxes, duties, and similar payments | | | 4 825.00 | |
FY Salaries and Wages | | | 68 612.00 | |
FZ Social Security Contributions | | | 18 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 770.00 | |
GF Total Operating Expenses (II) | | | 412 061.00 | |
GG - OPERATING RESULT (I - II) | | | 11 818.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 861.00 | 6 309.00 | | 3 861.00 |
A4 Equity method investments | 21 533.00 | 66 175.00 | | 21 533.00 |
HA Exceptional income from management transactions | 1 377.00 | 1 654.00 | | 1 377.00 |
HD Total exceptional income (VII) | 1 377.00 | 1 654.00 | | 1 377.00 |
HE Exceptional expenses on management operations | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377.00 | 1 249.00 | | 1 377.00 |
HK Income tax | 783.00 | 31 941.00 | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 309.00 | 1 211 347.00 | | 426 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 844.00 | 1 114 723.00 | | 412 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 464.00 | 96 624.00 | | 13 464.00 |
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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 | 150 188.00 | | 2 886.00 | 150 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 970.00 | |
I4 DECREASES Grand Total | | | 153 074.00 | |
IO DECREASES Total including other intangible assets | | | 13 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 503.00 | | | 13 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 715.00 | | 2 886.00 | 130 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | | 5 970.00 |
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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 | | | 41 586.00 | |
PE DEPRECIATION Total including other intangible assets | | | 4 403.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 37 183.00 | |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 232.00 | | 232.00 | 232.00 |
7B Total provisions for depreciation | 10 232.00 | | 232.00 | 10 232.00 |
7C Grand total | 10 232.00 | | 232.00 | 10 232.00 |
UE of which provisions and reversals: - Operating | | | 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 | 186 072.00 | 186 072.00 | | 186 072.00 |
8C Staff and Related Accounts | 29 694.00 | 29 694.00 | | 29 694.00 |
8D Social Security and Other Social Organizations | 14 739.00 | 14 739.00 | | 14 739.00 |
8E Income Taxes | 783.00 | 783.00 | | 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 878.00 | 878.00 | | 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 174.00 | 5 174.00 | | 5 174.00 |
UT Other financial assets | 5 970.00 | | | 5 970.00 |
UX Other trade receivables | 12 690.00 | | | 12 690.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 6 790.00 | | | 6 790.00 |
VC Group and associates | 84 778.00 | | | 84 778.00 |
VG Loans with a maturity of up to one year at origin | 5 523.00 | 5 523.00 | | 5 523.00 |
VP Miscellaneous | 8 903.00 | | | 8 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 577.00 | 15 577.00 | | 15 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 248.00 | | | 6 248.00 |
VS Prepaid expenses | 6 606.00 | | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 385.00 | 126 415.00 | 5 970.00 | 132 385.00 |
VW VAT | 9 939.00 | 9 939.00 | | 9 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 380.00 | 268 380.00 | | 268 380.00 |
