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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 | 536.00 | 536.00 | | 536.00 |
AR Technical installations, industrial equipment and tools | 5 781.00 | 1 667.00 | 4 113.00 | 5 781.00 |
AT Other tangible assets | 152 524.00 | 49 391.00 | 103 132.00 | 152 524.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BJ TOTAL (I) | 173 692.00 | 51 596.00 | 122 096.00 | 173 692.00 |
BT Goods | 15 358.00 | | 15 358.00 | 15 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 117.00 | | 117 117.00 | 117 117.00 |
BZ Other receivables | 33 811.00 | | 33 811.00 | 33 811.00 |
CF Cash and cash equivalents | 98 804.00 | | 98 804.00 | 98 804.00 |
CH Prepaid expenses | 8 773.00 | | 8 773.00 | 8 773.00 |
CJ TOTAL (II) | 273 865.00 | | 273 865.00 | 273 865.00 |
CO Grand total (0 to V) | 447 557.00 | 51 596.00 | 395 961.00 | 447 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 22 685.00 | 12 266.00 | | 22 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305.00 | 10 418.00 | | 2 305.00 |
DL TOTAL (I) | 65 690.00 | 63 385.00 | | 65 690.00 |
DU Loans and Debts from Credit Institutions (3) | 87 392.00 | 474.00 | | 87 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 007.00 | 18 451.00 | | 15 007.00 |
DW Advances and down payments received on current orders | 126 419.00 | 105 953.00 | | 126 419.00 |
DX Trade payables and related accounts | 43 567.00 | 35 691.00 | | 43 567.00 |
DY Tax and social security liabilities | 48 960.00 | 118 281.00 | | 48 960.00 |
EA Other liabilities | 8 923.00 | 9 599.00 | | 8 923.00 |
EC TOTAL (IV) | 330 271.00 | 288 452.00 | | 330 271.00 |
EE Grand total (I to V) | 395 961.00 | 351 837.00 | | 395 961.00 |
EG Accrued income and payables due within one year | 256 501.00 | 288 452.00 | | 256 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 474.00 | | 208.00 |
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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 | 1 005 514.00 | | 1 005 514.00 | 1 005 514.00 |
FD Production sold - goods | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 159 206.00 | | 159 206.00 | 159 206.00 |
FJ Net sales | 1 164 723.00 | | 1 164 723.00 | 1 164 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 348.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 174 243.00 | |
FS Purchases of goods (including customs duties) | | | 590 941.00 | |
FT Inventory change (goods) | | | 55 926.00 | |
FU Purchases of raw materials and other supplies | | | 5 734.00 | |
FW Other purchases and external expenses | | | 260 055.00 | |
FX Taxes, duties, and similar payments | | | 7 040.00 | |
FY Salaries and Wages | | | 178 183.00 | |
FZ Social Security Contributions | | | 56 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 726.00 | |
GE Other Expenses | | | 6 477.00 | |
GF Total Operating Expenses (II) | | | 1 172 092.00 | |
GG - OPERATING RESULT (I - II) | | | 2 150.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 88.00 | | 220.00 |
HB Exceptional income from capital transactions | | 8 083.00 | | |
HD Total exceptional income (VII) | 220.00 | 8 171.00 | | 220.00 |
HE Exceptional expenses on management operations | 1 455.00 | 241.00 | | 1 455.00 |
HF Exceptional expenses on capital transactions | 825.00 | 123.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | 365.00 | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060.00 | 7 806.00 | | -2 060.00 |
HK Income tax | -2 871.00 | -1 710.00 | | -2 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 480.00 | 1 233 437.00 | | 1 174 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 175.00 | 1 223 019.00 | | 1 172 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305.00 | 10 418.00 | | 2 305.00 |
HP References: Equipment leasing | 13 753.00 | 6 653.00 | | 13 753.00 |
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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 | 237 801.00 | | 100 522.00 | 237 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 851.00 | |
I4 DECREASES Grand Total | | 164 631.00 | 173 692.00 | |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 631.00 | 158 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 249.00 | | 99 687.00 | 223 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 016.00 | | 835.00 | 14 016.00 |
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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 | 203 676.00 | 11 726.00 | 163 806.00 | 203 676.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 139.00 | 11 726.00 | 163 806.00 | 203 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103.00 | | 103.00 | 103.00 |
7B Total provisions for depreciation | 103.00 | | 103.00 | 103.00 |
7C Grand total | 103.00 | | 103.00 | 103.00 |
UE of which provisions and reversals: - Operating | | | 103.00 | |
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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 | 43 567.00 | 43 567.00 | | 43 567.00 |
8C Staff and Related Accounts | 16 788.00 | 16 788.00 | | 16 788.00 |
8D Social Security and Other Social Organizations | 14 144.00 | 14 144.00 | | 14 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 924.00 | 8 924.00 | | 8 924.00 |
UT Other financial assets | 14 851.00 | | | 14 851.00 |
UX Other trade receivables | 117 117.00 | | | 117 117.00 |
VB VAT | 3 589.00 | | | 3 589.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 87 128.00 | 13 358.00 | 55 413.00 | 87 128.00 |
VI Group and Associates | 15 007.00 | 15 007.00 | | 15 007.00 |
VJ Loans taken out during the year | 93 735.00 | | | 93 735.00 |
VK Loans repaid during the year | 6 607.00 | | | 6 607.00 |
VM Income taxes | 16 772.00 | | | 16 772.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 117.00 | | | 13 117.00 |
VS Prepaid expenses | 8 774.00 | | | 8 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 553.00 | 156 987.00 | 17 566.00 | 174 553.00 |
VW VAT | 14 743.00 | 14 743.00 | | 14 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 852.00 | 130 082.00 | 55 413.00 | 203 852.00 |
