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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 | 19 342.00 | 18 858.00 | 484.00 | 19 342.00 |
AR Technical installations, industrial equipment and tools | 48 742.00 | 31 659.00 | 17 083.00 | 48 742.00 |
AT Other tangible assets | 11 117.00 | 9 556.00 | 1 561.00 | 11 117.00 |
BD Other fixed assets | 4 111.00 | | 4 111.00 | 4 111.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 84 613.00 | 60 073.00 | 24 540.00 | 84 613.00 |
BL Raw materials, supplies | 2 966.00 | | 2 966.00 | 2 966.00 |
BT Goods | 6 706.00 | | 6 706.00 | 6 706.00 |
BX Customers and related accounts | 535 400.00 | 38 742.00 | 496 658.00 | 535 400.00 |
BZ Other receivables | 191 019.00 | | 191 019.00 | 191 019.00 |
CF Cash and cash equivalents | 46 844.00 | | 46 844.00 | 46 844.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 785 149.00 | 38 742.00 | 746 407.00 | 785 149.00 |
CO Grand total (0 to V) | 869 762.00 | 98 814.00 | 770 947.00 | 869 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 160.00 | | | 7 160.00 |
DD Legal reserve (1) | 2 245.00 | | | 2 245.00 |
DH Retained earnings | 158 868.00 | | | 158 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 400.00 | | | 2 400.00 |
DJ Investment subsidies | 653.00 | | | 653.00 |
DL TOTAL (I) | 171 325.00 | | | 171 325.00 |
DU Loans and Debts from Credit Institutions (3) | 14 048.00 | | | 14 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | | | 932.00 |
DW Advances and down payments received on current orders | 19 254.00 | | | 19 254.00 |
DX Trade payables and related accounts | 508 170.00 | | | 508 170.00 |
DY Tax and social security liabilities | 57 218.00 | | | 57 218.00 |
EC TOTAL (IV) | 599 622.00 | | | 599 622.00 |
EE Grand total (I to V) | 770 947.00 | | | 770 947.00 |
EG Accrued income and payables due within one year | 596 067.00 | | | 596 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 3 870 361.00 | 6 880.00 | 3 877 240.00 | 3 870 361.00 |
FG Production sold - services | 116 769.00 | | 116 769.00 | 116 769.00 |
FJ Net sales | 3 987 130.00 | 6 880.00 | 3 994 010.00 | 3 987 130.00 |
FO Operating subsidies | | | 74 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 703.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 074 760.00 | |
FS Purchases of goods (including customs duties) | | | 3 505 039.00 | |
FT Inventory change (goods) | | | 10 895.00 | |
FU Purchases of raw materials and other supplies | | | 8 021.00 | |
FV Inventory change (raw materials and supplies) | | | 606.00 | |
FW Other purchases and external expenses | | | 328 982.00 | |
FX Taxes, duties, and similar payments | | | 5 238.00 | |
FY Salaries and Wages | | | 138 766.00 | |
FZ Social Security Contributions | | | 43 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 495.00 | |
GE Other Expenses | | | 4 614.00 | |
GF Total Operating Expenses (II) | | | 4 073 317.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 703.00 | | | 5 703.00 |
HA Exceptional income from management transactions | 1 478.00 | | | 1 478.00 |
HB Exceptional income from capital transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 2 018.00 | | | 2 018.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 286.00 | | | 1 286.00 |
HK Income tax | -229.00 | | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 076 778.00 | | | 4 076 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 378.00 | | | 4 074 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 400.00 | | | 2 400.00 |
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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 | 83 060.00 | | 1 553.00 | 83 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411.00 | |
I4 DECREASES Grand Total | | | 84 613.00 | |
IO DECREASES Total including other intangible assets | | | 19 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 842.00 | | 500.00 | 18 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 806.00 | | 1 053.00 | 58 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411.00 | | | 5 411.00 |
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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 | 49 648.00 | 10 425.00 | | 49 648.00 |
PE DEPRECIATION Total including other intangible assets | 18 842.00 | 16.00 | | 18 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 806.00 | 10 409.00 | | 30 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 247.00 | 17 495.00 | | 21 247.00 |
7B Total provisions for depreciation | 21 247.00 | 17 495.00 | | 21 247.00 |
7C Grand total | 21 247.00 | 17 495.00 | | 21 247.00 |
UE of which provisions and reversals: - Operating | | 17 495.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 932.00 | 932.00 | | 932.00 |
8B Suppliers and Related Accounts | 508 170.00 | 508 170.00 | | 508 170.00 |
8C Staff and Related Accounts | 14 077.00 | 14 077.00 | | 14 077.00 |
8D Social Security and Other Social Organizations | 31 838.00 | 31 838.00 | | 31 838.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 494 397.00 | | | 494 397.00 |
UY Staff and related accounts | 765.00 | | | 765.00 |
VA Doubtful or disputed receivables | 41 002.00 | | | 41 002.00 |
VB VAT | 25 439.00 | | | 25 439.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 14 024.00 | 10 469.00 | 3 555.00 | 14 024.00 |
VK Loans repaid during the year | 10 180.00 | | | 10 180.00 |
VM Income taxes | 12 890.00 | | | 12 890.00 |
VP Miscellaneous | 193.00 | | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 929.00 | 7 929.00 | | 7 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 732.00 | | | 151 732.00 |
VS Prepaid expenses | 2 215.00 | | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 933.00 | 687 631.00 | 42 302.00 | 729 933.00 |
VW VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 368.00 | 576 813.00 | 3 555.00 | 580 368.00 |
