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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 | 8 603.00 | 8 161.00 | 442.00 | 8 603.00 |
AP Buildings | 3 505.00 | 3 505.00 | | 3 505.00 |
AR Technical installations, industrial equipment and tools | 13 517.00 | 10 895.00 | 2 622.00 | 13 517.00 |
AT Other tangible assets | 76 894.00 | 69 668.00 | 7 226.00 | 76 894.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 102 535.00 | 92 229.00 | 10 305.00 | 102 535.00 |
BN Goods in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BT Goods | 92 219.00 | | 92 219.00 | 92 219.00 |
BX Customers and related accounts | 90 558.00 | 1 436.00 | 89 123.00 | 90 558.00 |
BZ Other receivables | 24 411.00 | | 24 411.00 | 24 411.00 |
CF Cash and cash equivalents | 56 500.00 | | 56 500.00 | 56 500.00 |
CH Prepaid expenses | 14 960.00 | | 14 960.00 | 14 960.00 |
CJ TOTAL (II) | 282 748.00 | 1 436.00 | 281 312.00 | 282 748.00 |
CO Grand total (0 to V) | 385 282.00 | 93 665.00 | 291 617.00 | 385 282.00 |
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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 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 136 725.00 | | | 136 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 442.00 | | | 9 442.00 |
DL TOTAL (I) | 156 067.00 | | | 156 067.00 |
DU Loans and Debts from Credit Institutions (3) | 5 594.00 | | | 5 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | | | 1 138.00 |
DW Advances and down payments received on current orders | 21 350.00 | | | 21 350.00 |
DX Trade payables and related accounts | 49 760.00 | | | 49 760.00 |
DY Tax and social security liabilities | 46 281.00 | | | 46 281.00 |
EA Other liabilities | 11 427.00 | | | 11 427.00 |
EC TOTAL (IV) | 135 550.00 | | | 135 550.00 |
EE Grand total (I to V) | 291 617.00 | | | 291 617.00 |
EG Accrued income and payables due within one year | 132 130.00 | | | 132 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 399 552.00 | | 399 552.00 | 399 552.00 |
FG Production sold - services | 207 343.00 | | 207 343.00 | 207 343.00 |
FJ Net sales | 606 895.00 | | 606 895.00 | 606 895.00 |
FM Inventory production | | | 2 290.00 | |
FO Operating subsidies | | | 3 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 437.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 617 731.00 | |
FS Purchases of goods (including customs duties) | | | 198 383.00 | |
FT Inventory change (goods) | | | 6 778.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 142 484.00 | |
FX Taxes, duties, and similar payments | | | 8 874.00 | |
FY Salaries and Wages | | | 155 029.00 | |
FZ Social Security Contributions | | | 90 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 609 865.00 | |
GG - OPERATING RESULT (I - II) | | | 7 866.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 437.00 | | | 5 437.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | | | 92.00 |
HK Income tax | -1 596.00 | | | -1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 032.00 | | | 618 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 590.00 | | | 608 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 442.00 | | | 9 442.00 |
HP References: Equipment leasing | 12 685.00 | | | 12 685.00 |
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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 | 98 402.00 | | 4 258.00 | 98 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 125.00 | 102 535.00 | |
IO DECREASES Total including other intangible assets | | | 8 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 93 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 603.00 | | | 8 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 784.00 | | 4 258.00 | 89 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 84 532.00 | 7 822.00 | 125.00 | 84 532.00 |
PE DEPRECIATION Total including other intangible assets | 6 728.00 | 1 433.00 | | 6 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 804.00 | 6 389.00 | 125.00 | 77 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 037.00 | 399.00 | | 1 037.00 |
7B Total provisions for depreciation | 1 037.00 | 399.00 | | 1 037.00 |
7C Grand total | 1 037.00 | 399.00 | | 1 037.00 |
UE of which provisions and reversals: - Operating | | 399.00 | | |
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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 | 49 760.00 | 49 760.00 | | 49 760.00 |
8C Staff and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
8D Social Security and Other Social Organizations | 25 461.00 | 25 461.00 | | 25 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 427.00 | 11 427.00 | | 11 427.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 89 009.00 | | | 89 009.00 |
VA Doubtful or disputed receivables | 1 549.00 | | | 1 549.00 |
VB VAT | 7 130.00 | | | 7 130.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 5 534.00 | 2 114.00 | 3 420.00 | 5 534.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VK Loans repaid during the year | 2 079.00 | | | 2 079.00 |
VM Income taxes | 14 669.00 | | | 14 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 612.00 | | | 2 612.00 |
VS Prepaid expenses | 14 960.00 | | | 14 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 944.00 | 129 929.00 | 15.00 | 129 944.00 |
VW VAT | 14 709.00 | 14 709.00 | | 14 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 200.00 | 110 780.00 | 3 420.00 | 114 200.00 |
