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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 | 6 218.00 | 6 218.00 | | 6 218.00 |
AP Buildings | 104 491.00 | 35 745.00 | 68 746.00 | 104 491.00 |
AR Technical installations, industrial equipment and tools | 41 846.00 | 8 131.00 | 33 715.00 | 41 846.00 |
AT Other tangible assets | 32 187.00 | 11 172.00 | 21 016.00 | 32 187.00 |
BB Receivables related to investments | 8 630.00 | | 8 630.00 | 8 630.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 208 522.00 | 61 265.00 | 147 257.00 | 208 522.00 |
BT Goods | 38 736.00 | | 38 736.00 | 38 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 736 219.00 | 36 813.00 | 699 406.00 | 736 219.00 |
BZ Other receivables | 20 355.00 | | 20 355.00 | 20 355.00 |
CD Marketable securities | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | 155 382.00 | | 155 382.00 | 155 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 952 939.00 | 36 813.00 | 916 126.00 | 952 939.00 |
CO Grand total (0 to V) | 1 161 461.00 | 98 078.00 | 1 063 383.00 | 1 161 461.00 |
CU Other investments | 11 750.00 | | 11 750.00 | 11 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 504 850.00 | 481 150.00 | | 504 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 062.00 | 34 200.00 | | 32 062.00 |
DL TOTAL (I) | 652 411.00 | 630 850.00 | | 652 411.00 |
DU Loans and Debts from Credit Institutions (3) | 37 776.00 | 56 763.00 | | 37 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | 423.00 | | 1 105.00 |
DX Trade payables and related accounts | 324 172.00 | 310 020.00 | | 324 172.00 |
DY Tax and social security liabilities | 30 395.00 | 29 633.00 | | 30 395.00 |
DZ Fixed asset liabilities and related accounts | | 19 077.00 | | |
EA Other liabilities | 17 524.00 | 989.00 | | 17 524.00 |
EC TOTAL (IV) | 410 971.00 | 416 905.00 | | 410 971.00 |
EE Grand total (I to V) | 1 063 383.00 | 1 047 755.00 | | 1 063 383.00 |
EG Accrued income and payables due within one year | 393 941.00 | 416 905.00 | | 393 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 575.00 | | | 1 575.00 |
EI Including equity loans | 1 105.00 | | | 1 105.00 |
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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 | 2 351 349.00 | | 2 351 349.00 | 2 351 349.00 |
FG Production sold - services | 223 491.00 | | 223 491.00 | 223 491.00 |
FJ Net sales | 2 574 840.00 | | 2 574 840.00 | 2 574 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 526.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 609 414.00 | |
FS Purchases of goods (including customs duties) | | | 2 242 363.00 | |
FT Inventory change (goods) | | | -10 946.00 | |
FW Other purchases and external expenses | | | 100 317.00 | |
FX Taxes, duties, and similar payments | | | 9 022.00 | |
FY Salaries and Wages | | | 127 877.00 | |
FZ Social Security Contributions | | | 33 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 813.00 | |
GE Other Expenses | | | 10 018.00 | |
GF Total Operating Expenses (II) | | | 2 572 318.00 | |
GG - OPERATING RESULT (I - II) | | | 37 096.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 674.00 | | |
HD Total exceptional income (VII) | | 6 674.00 | | |
HE Exceptional expenses on management operations | 68.00 | 190.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 190.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 6 483.00 | | -68.00 |
HK Income tax | 5 500.00 | 5 381.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 322.00 | 3 216 306.00 | | 2 610 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 260.00 | 3 182 106.00 | | 2 578 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 062.00 | 34 200.00 | | 32 062.00 |
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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 | 199 028.00 | | 9 494.00 | 199 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 780.00 | |
I4 DECREASES Grand Total | | | 208 522.00 | |
IO DECREASES Total including other intangible assets | | | 6 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 218.00 | | | 6 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 031.00 | | 8 494.00 | 170 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 780.00 | | 1 000.00 | 22 780.00 |
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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 | 37 889.00 | 23 376.00 | | 37 889.00 |
PE DEPRECIATION Total including other intangible assets | 4 859.00 | 1 359.00 | | 4 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 030.00 | 22 017.00 | | 33 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 569.00 | 36 813.00 | 30 569.00 | 30 569.00 |
7B Total provisions for depreciation | 30 569.00 | 36 813.00 | 30 569.00 | 30 569.00 |
7C Grand total | 30 569.00 | 36 813.00 | 30 569.00 | 30 569.00 |
UE of which provisions and reversals: - Operating | | 36 813.00 | 30 569.00 | |
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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 | 324 172.00 | 324 172.00 | | 324 172.00 |
8C Staff and Related Accounts | 3 658.00 | 3 658.00 | | 3 658.00 |
8D Social Security and Other Social Organizations | 7 514.00 | 7 514.00 | | 7 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 524.00 | 17 524.00 | | 17 524.00 |
UL Receivables related to investments | 8 630.00 | 8 630.00 | | 8 630.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 736 219.00 | | | 736 219.00 |
VB VAT | 6 997.00 | | | 6 997.00 |
VH Loans with a maturity of more than one year at origin | 37 776.00 | 20 745.00 | 17 031.00 | 37 776.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VK Loans repaid during the year | 20 475.00 | | | 20 475.00 |
VM Income taxes | 3 266.00 | | | 3 266.00 |
VP Miscellaneous | 4 352.00 | | | 4 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 740.00 | | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 604.00 | 768 604.00 | | 768 604.00 |
VW VAT | 15 921.00 | 15 921.00 | | 15 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 971.00 | 393 941.00 | 17 031.00 | 410 971.00 |
