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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 65 047.00 | 56 329.00 | 8 718.00 | 65 047.00 |
AT Other tangible assets | 22 174.00 | 20 576.00 | 1 598.00 | 22 174.00 |
BH Other financial assets | 11 643.00 | | 11 643.00 | 11 643.00 |
BJ TOTAL (I) | 100 364.00 | 78 405.00 | 21 959.00 | 100 364.00 |
BT Goods | 60 503.00 | 2 355.00 | 58 148.00 | 60 503.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 297 568.00 | 483.00 | 297 085.00 | 297 568.00 |
BZ Other receivables | 5 673.00 | | 5 673.00 | 5 673.00 |
CF Cash and cash equivalents | 191 328.00 | | 191 328.00 | 191 328.00 |
CH Prepaid expenses | 10 637.00 | | 10 637.00 | 10 637.00 |
CJ TOTAL (II) | 566 710.00 | 2 838.00 | 563 872.00 | 566 710.00 |
CO Grand total (0 to V) | 667 074.00 | 81 243.00 | 585 831.00 | 667 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 351 000.00 | 351 000.00 | | 351 000.00 |
DH Retained earnings | -62 187.00 | -56 900.00 | | -62 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 164.00 | -5 286.00 | | 38 164.00 |
DL TOTAL (I) | 392 977.00 | 354 813.00 | | 392 977.00 |
DP Provisions for Risks | 15 411.00 | 7 952.00 | | 15 411.00 |
DR TOTAL (IV) | 15 411.00 | 7 952.00 | | 15 411.00 |
DU Loans and Debts from Credit Institutions (3) | 5 369.00 | 206.00 | | 5 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 167.00 | 7 459.00 | | 8 167.00 |
DW Advances and down payments received on current orders | | 1 394.00 | | |
DX Trade payables and related accounts | 86 355.00 | 82 865.00 | | 86 355.00 |
DY Tax and social security liabilities | 51 882.00 | 42 426.00 | | 51 882.00 |
EA Other liabilities | 25 669.00 | 29 205.00 | | 25 669.00 |
EC TOTAL (IV) | 177 443.00 | 163 555.00 | | 177 443.00 |
EE Grand total (I to V) | 585 831.00 | 526 320.00 | | 585 831.00 |
EG Accrued income and payables due within one year | 177 443.00 | 162 161.00 | | 177 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 369.00 | 206.00 | | 5 369.00 |
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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 | 841 616.00 | | 841 616.00 | 841 616.00 |
FG Production sold - services | 31 850.00 | | 31 850.00 | 31 850.00 |
FJ Net sales | 873 467.00 | | 873 467.00 | 873 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 481.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 881 950.00 | |
FS Purchases of goods (including customs duties) | | | 509 756.00 | |
FT Inventory change (goods) | | | 893.00 | |
FW Other purchases and external expenses | | | 120 001.00 | |
FX Taxes, duties, and similar payments | | | 9 342.00 | |
FY Salaries and Wages | | | 122 541.00 | |
FZ Social Security Contributions | | | 63 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 411.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 860 489.00 | |
GG - OPERATING RESULT (I - II) | | | 21 460.00 | |
GL Other interest and similar income | | | 278.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 51.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 080.00 | | | 18 080.00 |
HD Total exceptional income (VII) | 18 080.00 | | | 18 080.00 |
HE Exceptional expenses on management operations | 136.00 | 28.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 28.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 944.00 | -28.00 | | 17 944.00 |
HK Income tax | 1 491.00 | | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 351.00 | 940 770.00 | | 900 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 188.00 | 946 056.00 | | 862 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 164.00 | -5 286.00 | | 38 164.00 |
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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 | 107 801.00 | | 1 183.00 | 107 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 643.00 | |
I4 DECREASES Grand Total | | 8 619.00 | 100 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 619.00 | 87 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 658.00 | | 1 183.00 | 94 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 643.00 | | | 11 643.00 |
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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 | 69 807.00 | 17 218.00 | 8 619.00 | 69 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 307.00 | 17 218.00 | 8 619.00 | 68 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 952.00 | 15 411.00 | 7 952.00 | 7 952.00 |
6N Inventories and work in progress | 1 570.00 | 785.00 | | 1 570.00 |
6T Receivables | | 483.00 | | |
7B Total provisions for depreciation | 1 570.00 | 1 268.00 | | 1 570.00 |
7C Grand total | 9 522.00 | 16 679.00 | 7 952.00 | 9 522.00 |
UE of which provisions and reversals: - Operating | | 16 679.00 | 7 952.00 | |
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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 | 86 355.00 | 86 355.00 | | 86 355.00 |
8C Staff and Related Accounts | 13 908.00 | 13 908.00 | | 13 908.00 |
8D Social Security and Other Social Organizations | 13 546.00 | 13 546.00 | | 13 546.00 |
8E Income Taxes | 688.00 | 688.00 | | 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 669.00 | 25 669.00 | | 25 669.00 |
UT Other financial assets | 11 643.00 | | | 11 643.00 |
UX Other trade receivables | 297 568.00 | | | 297 568.00 |
VB VAT | 3 877.00 | | | 3 877.00 |
VG Loans with a maturity of up to one year at origin | 5 369.00 | 5 369.00 | | 5 369.00 |
VI Group and Associates | 8 167.00 | 8 167.00 | | 8 167.00 |
VP Miscellaneous | 642.00 | | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | | | 1 154.00 |
VS Prepaid expenses | 10 637.00 | | | 10 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 522.00 | 313 879.00 | 11 643.00 | 325 522.00 |
VW VAT | 21 199.00 | 21 199.00 | | 21 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 443.00 | 177 443.00 | | 177 443.00 |
