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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 | 4 004.00 | 3 010.00 | 993.00 | 4 004.00 |
AR Technical installations, industrial equipment and tools | 28 041.00 | 26 006.00 | 2 035.00 | 28 041.00 |
AT Other tangible assets | 304 125.00 | 270 160.00 | 33 966.00 | 304 125.00 |
BD Other fixed assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BH Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 340 631.00 | 299 176.00 | 41 454.00 | 340 631.00 |
BT Goods | 169 459.00 | 2 122.00 | 167 337.00 | 169 459.00 |
BV Advances and down payments on orders | 1 457.00 | | 1 457.00 | 1 457.00 |
BX Customers and related accounts | 72 748.00 | | 72 748.00 | 72 748.00 |
BZ Other receivables | 114 696.00 | | 114 696.00 | 114 696.00 |
CF Cash and cash equivalents | 30 713.00 | | 30 713.00 | 30 713.00 |
CH Prepaid expenses | 17 665.00 | | 17 665.00 | 17 665.00 |
CJ TOTAL (II) | 406 739.00 | 2 122.00 | 404 616.00 | 406 739.00 |
CO Grand total (0 to V) | 747 369.00 | 301 299.00 | 446 071.00 | 747 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 447.00 | | | 34 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 342.00 | | | 41 342.00 |
DL TOTAL (I) | 86 789.00 | | | 86 789.00 |
DU Loans and Debts from Credit Institutions (3) | 8 986.00 | | | 8 986.00 |
DW Advances and down payments received on current orders | 202 617.00 | | | 202 617.00 |
DX Trade payables and related accounts | 70 125.00 | | | 70 125.00 |
DY Tax and social security liabilities | 53 641.00 | | | 53 641.00 |
EA Other liabilities | 22 223.00 | | | 22 223.00 |
EB Prepaid income (2) | 1 689.00 | | | 1 689.00 |
EC TOTAL (IV) | 359 282.00 | | | 359 282.00 |
EE Grand total (I to V) | 446 071.00 | | | 446 071.00 |
EG Accrued income and payables due within one year | 152 308.00 | | | 152 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 115 912.00 | | 115 912.00 | 115 912.00 |
FG Production sold - services | 1 475 995.00 | | 1 475 995.00 | 1 475 995.00 |
FJ Net sales | 1 591 907.00 | | 1 591 907.00 | 1 591 907.00 |
FM Inventory production | | | -4 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 442.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 594 349.00 | |
FS Purchases of goods (including customs duties) | | | 115 912.00 | |
FU Purchases of raw materials and other supplies | | | 511 261.00 | |
FV Inventory change (raw materials and supplies) | | | 8 723.00 | |
FW Other purchases and external expenses | | | 397 194.00 | |
FX Taxes, duties, and similar payments | | | 16 853.00 | |
FY Salaries and Wages | | | 319 728.00 | |
FZ Social Security Contributions | | | 163 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 433.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 550 967.00 | |
GG - OPERATING RESULT (I - II) | | | 43 383.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 940.00 | | | 5 940.00 |
HB Exceptional income from capital transactions | 2 608.00 | | | 2 608.00 |
HD Total exceptional income (VII) | 2 608.00 | | | 2 608.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HF Exceptional expenses on capital transactions | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 177.00 | | | 1 177.00 |
HK Income tax | 2 197.00 | | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 958.00 | | | 1 596 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 616.00 | | | 1 555 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 342.00 | | | 41 342.00 |
HP References: Equipment leasing | 8 323.00 | | | 8 323.00 |
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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 | 335 153.00 | | 12 221.00 | 335 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 461.00 | |
I4 DECREASES Grand Total | | 6 746.00 | 340 628.00 | |
IO DECREASES Total including other intangible assets | | | 4 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 746.00 | 332 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 636.00 | | 1 368.00 | 2 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 071.00 | | 10 838.00 | 328 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446.00 | | 15.00 | 4 446.00 |
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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 | 287 455.00 | 17 433.00 | 5 711.00 | 287 455.00 |
PE DEPRECIATION Total including other intangible assets | 2 636.00 | 375.00 | | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 819.00 | 17 058.00 | 5 711.00 | 284 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 122.00 | | | 2 122.00 |
7B Total provisions for depreciation | 2 122.00 | | | 2 122.00 |
7C Grand total | 2 624.00 | | 502.00 | 2 624.00 |
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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 | 70 125.00 | 70 125.00 | | 70 125.00 |
8C Staff and Related Accounts | 18 911.00 | 18 911.00 | | 18 911.00 |
8D Social Security and Other Social Organizations | 26 252.00 | 26 252.00 | | 26 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 223.00 | 22 223.00 | | 22 223.00 |
8L Deferred income | 1 689.00 | 1 689.00 | | 1 689.00 |
UX Other trade receivables | 72 748.00 | | | 72 748.00 |
VB VAT | 19 827.00 | | | 19 827.00 |
VC Group and associates | 13 925.00 | | | 13 925.00 |
VH Loans with a maturity of more than one year at origin | 8 986.00 | 4 630.00 | 4 356.00 | 8 986.00 |
VK Loans repaid during the year | 4 305.00 | | | 4 305.00 |
VM Income taxes | 28 392.00 | | | 28 392.00 |
VN Other taxes, similar payments | 11 195.00 | | | 11 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 764.00 | 6 764.00 | | 6 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 358.00 | | | 41 358.00 |
VS Prepaid expenses | 17 665.00 | | | 17 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 205.00 | 205 109.00 | 3 096.00 | 208 205.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 664.00 | 152 308.00 | 4 356.00 | 156 664.00 |
