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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 830.00 | 830.00 | | 830.00 |
AR Technical installations, industrial equipment and tools | 33 016.00 | 29 332.00 | 3 684.00 | 33 016.00 |
AT Other tangible assets | 225 459.00 | 124 536.00 | 100 923.00 | 225 459.00 |
BH Other financial assets | 674.00 | | 674.00 | 674.00 |
BJ TOTAL (I) | 259 979.00 | 154 698.00 | 105 281.00 | 259 979.00 |
BT Goods | 109 535.00 | 16 663.00 | 92 872.00 | 109 535.00 |
BX Customers and related accounts | 18 632.00 | 836.00 | 17 796.00 | 18 632.00 |
BZ Other receivables | 8 984.00 | | 8 984.00 | 8 984.00 |
CD Marketable securities | 181 510.00 | | 181 510.00 | 181 510.00 |
CF Cash and cash equivalents | 58 939.00 | | 58 939.00 | 58 939.00 |
CH Prepaid expenses | 7 538.00 | | 7 538.00 | 7 538.00 |
CJ TOTAL (II) | 385 138.00 | 17 499.00 | 367 640.00 | 385 138.00 |
CO Grand total (0 to V) | 645 117.00 | 172 197.00 | 472 920.00 | 645 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 528.00 | 800.00 | | 2 528.00 |
DG Other reserves | 129 573.00 | 110 818.00 | | 129 573.00 |
DH Retained earnings | 7 673.00 | 3 587.00 | | 7 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 382.00 | 34 570.00 | | 36 382.00 |
DJ Investment subsidies | 1 751.00 | 2 530.00 | | 1 751.00 |
DL TOTAL (I) | 277 908.00 | 252 305.00 | | 277 908.00 |
DU Loans and Debts from Credit Institutions (3) | 54 174.00 | | | 54 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 063.00 | 20 576.00 | | 43 063.00 |
DX Trade payables and related accounts | 65 718.00 | 114 818.00 | | 65 718.00 |
DY Tax and social security liabilities | 31 727.00 | 40 651.00 | | 31 727.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 195 012.00 | 176 045.00 | | 195 012.00 |
EE Grand total (I to V) | 472 920.00 | 428 350.00 | | 472 920.00 |
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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 | 352 519.00 | | 352 519.00 | 352 519.00 |
FD Production sold - goods | 84.00 | | 84.00 | 84.00 |
FG Production sold - services | 208 121.00 | | 208 121.00 | 208 121.00 |
FJ Net sales | 560 724.00 | | 560 724.00 | 560 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 992.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 567 023.00 | |
FS Purchases of goods (including customs duties) | | | 247 084.00 | |
FT Inventory change (goods) | | | -12.00 | |
FW Other purchases and external expenses | | | 88 914.00 | |
FX Taxes, duties, and similar payments | | | 17 665.00 | |
FY Salaries and Wages | | | 106 889.00 | |
FZ Social Security Contributions | | | 31 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 663.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 524 746.00 | |
GG - OPERATING RESULT (I - II) | | | 42 278.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 609.00 | | | 3 609.00 |
HB Exceptional income from capital transactions | 779.00 | 14 946.00 | | 779.00 |
HD Total exceptional income (VII) | 4 388.00 | 14 946.00 | | 4 388.00 |
HE Exceptional expenses on management operations | 5 109.00 | | | 5 109.00 |
HF Exceptional expenses on capital transactions | | 1 367.00 | | |
HH Total exceptional expenses (VIII) | 5 109.00 | 1 367.00 | | 5 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | 13 579.00 | | -721.00 |
HK Income tax | 5 781.00 | 5 380.00 | | 5 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 421.00 | 548 365.00 | | 572 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 039.00 | 513 795.00 | | 536 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 382.00 | 34 570.00 | | 36 382.00 |
HP References: Equipment leasing | | 1 368.00 | | |
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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 | 162 482.00 | | 98 470.00 | 162 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 674.00 | |
I4 DECREASES Grand Total | | 973.00 | 259 979.00 | |
IO DECREASES Total including other intangible assets | | 830.00 | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 830.00 | | 830.00 | 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 295.00 | | 97 180.00 | 161 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | 460.00 | 356.00 |
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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 | 138 729.00 | 15 969.00 | | 138 729.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 899.00 | 15 969.00 | | 137 899.00 |
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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 | 3 500.00 | 16 663.00 | 3 500.00 | 3 500.00 |
6T Receivables | 836.00 | | | 836.00 |
7B Total provisions for depreciation | 4 336.00 | 16 663.00 | 3 500.00 | 4 336.00 |
7C Grand total | 4 336.00 | 16 663.00 | 3 500.00 | 4 336.00 |
UE of which provisions and reversals: - Operating | | 16 663.00 | 3 500.00 | |
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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 | 65 718.00 | 65 718.00 | | 65 718.00 |
8C Staff and Related Accounts | 9 919.00 | 9 919.00 | | 9 919.00 |
8D Social Security and Other Social Organizations | 11 105.00 | 11 105.00 | | 11 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 674.00 | | 674.00 | 674.00 |
UX Other trade receivables | 17 629.00 | 17 629.00 | | 17 629.00 |
VA Doubtful or disputed receivables | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VH Loans with a maturity of more than one year at origin | 54 174.00 | 11 766.00 | 42 407.00 | 54 174.00 |
VI Group and Associates | 43 063.00 | 43 063.00 | | 43 063.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 826.00 | | | 5 826.00 |
VM Income taxes | 3 798.00 | 3 798.00 | | 3 798.00 |
VP Miscellaneous | 3 119.00 | 3 119.00 | | 3 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VS Prepaid expenses | 7 538.00 | 7 538.00 | | 7 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 827.00 | 35 154.00 | 674.00 | 35 827.00 |
VW VAT | 8 410.00 | 8 410.00 | | 8 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 012.00 | 152 605.00 | 42 407.00 | 195 012.00 |
