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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 | 8 245.00 | 8 245.00 | | 8 245.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 506.00 | 1 506.00 | | 1 506.00 |
AR Technical installations, industrial equipment and tools | 99 893.00 | 82 343.00 | 17 550.00 | 99 893.00 |
AT Other tangible assets | 67 402.00 | 63 190.00 | 4 212.00 | 67 402.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 189 525.00 | 155 284.00 | 34 241.00 | 189 525.00 |
BT Goods | 130 145.00 | | 130 145.00 | 130 145.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 380 812.00 | 4 334.00 | 376 478.00 | 380 812.00 |
BZ Other receivables | 148 720.00 | | 148 720.00 | 148 720.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 661 926.00 | 4 334.00 | 657 592.00 | 661 926.00 |
CO Grand total (0 to V) | 851 451.00 | 159 618.00 | 691 833.00 | 851 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 217 410.00 | 198 713.00 | | 217 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 162.00 | 18 697.00 | | 80 162.00 |
DL TOTAL (I) | 308 572.00 | 228 410.00 | | 308 572.00 |
DU Loans and Debts from Credit Institutions (3) | 30 407.00 | 18 986.00 | | 30 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 3 153.00 | | 558.00 |
DX Trade payables and related accounts | 254 812.00 | 221 629.00 | | 254 812.00 |
DY Tax and social security liabilities | 93 634.00 | 59 896.00 | | 93 634.00 |
EA Other liabilities | 3 850.00 | 22 293.00 | | 3 850.00 |
EC TOTAL (IV) | 383 261.00 | 325 956.00 | | 383 261.00 |
EE Grand total (I to V) | 691 833.00 | 554 366.00 | | 691 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 528.00 | 327.00 | | 21 528.00 |
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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 | 1 492 786.00 | 1 250.00 | 1 494 036.00 | 1 492 786.00 |
FG Production sold - services | 164 924.00 | 1 547.00 | 166 471.00 | 164 924.00 |
FJ Net sales | 1 657 710.00 | 2 797.00 | 1 660 507.00 | 1 657 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 207.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 677 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 919.00 | |
FT Inventory change (goods) | | | -25 935.00 | |
FW Other purchases and external expenses | | | 204 199.00 | |
FX Taxes, duties, and similar payments | | | 8 938.00 | |
FY Salaries and Wages | | | 149 676.00 | |
FZ Social Security Contributions | | | 45 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 331.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 576 389.00 | |
GG - OPERATING RESULT (I - II) | | | 101 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 165.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 165.00 | | 41.00 |
HE Exceptional expenses on management operations | 1 238.00 | 102.00 | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | 102.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | 63.00 | | -1 198.00 |
HK Income tax | 19 747.00 | 858.00 | | 19 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 458.00 | 1 233 514.00 | | 1 678 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 297.00 | 1 214 817.00 | | 1 598 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 162.00 | 18 697.00 | | 80 162.00 |
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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 | 189 525.00 | | | 189 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 479.00 | |
I4 DECREASES Grand Total | | | 189 525.00 | |
IO DECREASES Total including other intangible assets | | | 8 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 245.00 | | | 8 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 801.00 | | | 168 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479.00 | | | 2 479.00 |
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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 | 141 393.00 | 13 891.00 | | 141 393.00 |
PE DEPRECIATION Total including other intangible assets | 8 245.00 | | | 8 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 148.00 | 13 891.00 | | 133 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 003.00 | 1 331.00 | | 3 003.00 |
7C Grand total | 3 003.00 | 1 331.00 | | 3 003.00 |
UE of which provisions and reversals: - Operating | | 1 331.00 | | |
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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 | 254 812.00 | 254 812.00 | | 254 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 408.00 | 4 408.00 | | 4 408.00 |
UT Other financial assets | 954.00 | | | 954.00 |
UX Other trade receivables | 380 812.00 | | | 380 812.00 |
VG Loans with a maturity of up to one year at origin | 21 528.00 | 21 528.00 | | 21 528.00 |
VH Loans with a maturity of more than one year at origin | 8 879.00 | 4 621.00 | 4 259.00 | 8 879.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 59 770.00 | | | 59 770.00 |
VP Miscellaneous | 148 719.00 | | | 148 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 634.00 | 93 634.00 | | 93 634.00 |
VS Prepaid expenses | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 233.00 | 530 279.00 | 954.00 | 531 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 261.00 | 379 003.00 | 4 259.00 | 383 261.00 |
