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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 | 6 080.00 | 5 851.00 | 229.00 | 6 080.00 |
AR Technical installations, industrial equipment and tools | 123 137.00 | 115 451.00 | 7 685.00 | 123 137.00 |
AT Other tangible assets | 165 408.00 | 116 151.00 | 49 256.00 | 165 408.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 294 734.00 | 237 454.00 | 57 279.00 | 294 734.00 |
BT Goods | 135 119.00 | 2 700.00 | 132 419.00 | 135 119.00 |
BX Customers and related accounts | 163 399.00 | 7 003.00 | 156 396.00 | 163 399.00 |
BZ Other receivables | 16 854.00 | | 16 854.00 | 16 854.00 |
CF Cash and cash equivalents | 52 809.00 | | 52 809.00 | 52 809.00 |
CH Prepaid expenses | 8 026.00 | | 8 026.00 | 8 026.00 |
CJ TOTAL (II) | 376 210.00 | 9 703.00 | 366 507.00 | 376 210.00 |
CO Grand total (0 to V) | 670 944.00 | 247 157.00 | 423 786.00 | 670 944.00 |
CR Shares due in more than one year | 9 344.00 | | | 9 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 163 964.00 | | | 163 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 315.00 | | | 35 315.00 |
DJ Investment subsidies | 3 394.00 | | | 3 394.00 |
DL TOTAL (I) | 246 674.00 | | | 246 674.00 |
DU Loans and Debts from Credit Institutions (3) | 36 134.00 | | | 36 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 693.00 | | | 17 693.00 |
DX Trade payables and related accounts | 44 487.00 | | | 44 487.00 |
DY Tax and social security liabilities | 69 881.00 | | | 69 881.00 |
EA Other liabilities | 8 915.00 | | | 8 915.00 |
EC TOTAL (IV) | 177 112.00 | | | 177 112.00 |
EE Grand total (I to V) | 423 786.00 | | | 423 786.00 |
EG Accrued income and payables due within one year | 150 290.00 | | | 150 290.00 |
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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 | 1 485 992.00 | | 1 485 992.00 | 1 485 992.00 |
FG Production sold - services | 298 604.00 | | 298 604.00 | 298 604.00 |
FJ Net sales | 1 784 597.00 | | 1 784 597.00 | 1 784 597.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 343.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 791 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 255.00 | |
FT Inventory change (goods) | | | -14 183.00 | |
FW Other purchases and external expenses | | | 174 988.00 | |
FX Taxes, duties, and similar payments | | | 7 152.00 | |
FY Salaries and Wages | | | 222 201.00 | |
FZ Social Security Contributions | | | 60 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 567.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 1 752 041.00 | |
GG - OPERATING RESULT (I - II) | | | 38 975.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 814.00 | | | 3 814.00 |
HB Exceptional income from capital transactions | 1 609.00 | | | 1 609.00 |
HD Total exceptional income (VII) | 1 609.00 | | | 1 609.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 428.00 | | | 1 428.00 |
HK Income tax | 3 634.00 | | | 3 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 627.00 | | | 1 792 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 312.00 | | | 1 757 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 315.00 | | | 35 315.00 |
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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 | 295 818.00 | | | 295 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 294 734.00 | |
IO DECREASES Total including other intangible assets | | | 6 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 080.00 | | | 6 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 630.00 | | | 289 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 219 518.00 | 20 354.00 | 2 417.00 | 219 518.00 |
PE DEPRECIATION Total including other intangible assets | 5 678.00 | 173.00 | | 5 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 840.00 | 20 181.00 | 2 417.00 | 213 840.00 |
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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 | 44 488.00 | 44 488.00 | | 44 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 609.00 | 26 609.00 | | 26 609.00 |
UX Other trade receivables | 163 400.00 | | | 163 400.00 |
VH Loans with a maturity of more than one year at origin | 36 134.00 | 9 313.00 | 26 821.00 | 36 134.00 |
VK Loans repaid during the year | 10 511.00 | | | 10 511.00 |
VP Miscellaneous | 16 855.00 | | | 16 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 881.00 | 69 881.00 | | 69 881.00 |
VS Prepaid expenses | 8 026.00 | | | 8 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 281.00 | 178 937.00 | 9 344.00 | 188 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 112.00 | 150 291.00 | 26 821.00 | 177 112.00 |
