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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 130 325.00 | 91 347.00 | 38 978.00 | 130 325.00 |
AT Other tangible assets | 262 816.00 | 173 246.00 | 89 570.00 | 262 816.00 |
BH Other financial assets | 29 843.00 | | 29 843.00 | 29 843.00 |
BJ TOTAL (I) | 438 229.00 | 264 592.00 | 173 636.00 | 438 229.00 |
BN Goods in progress | 4 972.00 | | 4 972.00 | 4 972.00 |
BP Services in progress | 1 931.00 | | 1 931.00 | 1 931.00 |
BT Goods | 150 666.00 | 17 925.00 | 132 741.00 | 150 666.00 |
BX Customers and related accounts | 209 368.00 | 14 681.00 | 194 687.00 | 209 368.00 |
BZ Other receivables | 56 257.00 | | 56 257.00 | 56 257.00 |
CF Cash and cash equivalents | 241 959.00 | | 241 959.00 | 241 959.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 667 102.00 | 32 606.00 | 634 496.00 | 667 102.00 |
CO Grand total (0 to V) | 1 105 331.00 | 297 198.00 | 808 132.00 | 1 105 331.00 |
CP Shares due in less than one year | 29 843.00 | | | 29 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DE Statutory or contractual reserves | 313 426.00 | 282 703.00 | | 313 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 935.00 | 30 723.00 | | 33 935.00 |
DL TOTAL (I) | 424 362.00 | 390 427.00 | | 424 362.00 |
DP Provisions for Risks | 2 550.00 | | | 2 550.00 |
DR TOTAL (IV) | 2 550.00 | | | 2 550.00 |
DU Loans and Debts from Credit Institutions (3) | 84 185.00 | 79 177.00 | | 84 185.00 |
DX Trade payables and related accounts | 192 980.00 | 238 297.00 | | 192 980.00 |
DY Tax and social security liabilities | 101 785.00 | 89 453.00 | | 101 785.00 |
EA Other liabilities | 2 270.00 | 3 511.00 | | 2 270.00 |
EC TOTAL (IV) | 381 220.00 | 410 438.00 | | 381 220.00 |
EE Grand total (I to V) | 808 132.00 | 800 865.00 | | 808 132.00 |
EG Accrued income and payables due within one year | 323 433.00 | 361 641.00 | | 323 433.00 |
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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 | 1 331 182.00 | | 1 331 182.00 | 1 331 182.00 |
FD Production sold - goods | 124 535.00 | | 124 535.00 | 124 535.00 |
FG Production sold - services | 741 819.00 | | 741 819.00 | 741 819.00 |
FJ Net sales | 2 197 537.00 | | 2 197 537.00 | 2 197 537.00 |
FM Inventory production | | | 352.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 943.00 | |
FR Total operating income (I) | | | 2 305 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 882.00 | |
FT Inventory change (goods) | | | 13 751.00 | |
FU Purchases of raw materials and other supplies | | | 95 502.00 | |
FW Other purchases and external expenses | | | 393 773.00 | |
FX Taxes, duties, and similar payments | | | 31 702.00 | |
FY Salaries and Wages | | | 485 845.00 | |
FZ Social Security Contributions | | | 162 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 2 281 299.00 | |
GG - OPERATING RESULT (I - II) | | | 24 532.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 526.00 | 20 850.00 | | 98 526.00 |
HA Exceptional income from management transactions | 604.00 | 483.00 | | 604.00 |
HB Exceptional income from capital transactions | 13 176.00 | 4 926.00 | | 13 176.00 |
HD Total exceptional income (VII) | 13 780.00 | 5 409.00 | | 13 780.00 |
HE Exceptional expenses on management operations | 27.00 | 33.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 356.00 | 33.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 424.00 | 5 376.00 | | 13 424.00 |
HK Income tax | 1 015.00 | 60.00 | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 624.00 | 2 145 700.00 | | 2 319 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 688.00 | 2 114 977.00 | | 2 285 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 935.00 | 30 723.00 | | 33 935.00 |
HP References: Equipment leasing | 4 672.00 | 4 743.00 | | 4 672.00 |
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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 | 397 044.00 | | 60 145.00 | 397 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 843.00 | |
I4 DECREASES Grand Total | | 18 960.00 | 438 229.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 960.00 | 393 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 956.00 | | 60 145.00 | 351 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 843.00 | | | 29 843.00 |
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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 | 241 150.00 | 42 073.00 | 18 631.00 | 241 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 150.00 | 42 073.00 | 18 631.00 | 241 150.00 |
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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 | | 2 550.00 | | |
6N Inventories and work in progress | 7 835.00 | 17 925.00 | 7 835.00 | 7 835.00 |
6T Receivables | 15 262.00 | | 581.00 | 15 262.00 |
7B Total provisions for depreciation | 23 097.00 | 17 925.00 | 8 416.00 | 23 097.00 |
7C Grand total | 23 097.00 | 20 475.00 | 8 416.00 | 23 097.00 |
UE of which provisions and reversals: - Operating | | 20 475.00 | 8 416.00 | |
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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 | 192 980.00 | 192 980.00 | | 192 980.00 |
8C Staff and Related Accounts | 34 584.00 | 34 584.00 | | 34 584.00 |
8D Social Security and Other Social Organizations | 46 804.00 | 46 804.00 | | 46 804.00 |
8E Income Taxes | 822.00 | 822.00 | | 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
UT Other financial assets | 29 843.00 | 29 843.00 | | 29 843.00 |
UX Other trade receivables | 191 743.00 | | | 191 743.00 |
VA Doubtful or disputed receivables | 17 625.00 | | | 17 625.00 |
VB VAT | 10 044.00 | | | 10 044.00 |
VH Loans with a maturity of more than one year at origin | 84 185.00 | 26 398.00 | 54 132.00 | 84 185.00 |
VJ Loans taken out during the year | 30 400.00 | | | 30 400.00 |
VK Loans repaid during the year | 25 392.00 | | | 25 392.00 |
VP Miscellaneous | 29 697.00 | | | 29 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 516.00 | | | 16 516.00 |
VS Prepaid expenses | 1 948.00 | | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 416.00 | 297 416.00 | | 297 416.00 |
VW VAT | 18 094.00 | 18 094.00 | | 18 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 220.00 | 323 433.00 | 54 132.00 | 381 220.00 |
