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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 107 094.00 | 60 121.00 | 46 974.00 | 107 094.00 |
AT Other tangible assets | 22 174.00 | 21 016.00 | 1 158.00 | 22 174.00 |
BH Other financial assets | 11 643.00 | | 11 643.00 | 11 643.00 |
BJ TOTAL (I) | 142 412.00 | 82 637.00 | 59 775.00 | 142 412.00 |
BT Goods | 45 240.00 | 3 140.00 | 42 100.00 | 45 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 154.00 | 483.00 | 172 671.00 | 173 154.00 |
BZ Other receivables | 7 039.00 | | 7 039.00 | 7 039.00 |
CF Cash and cash equivalents | 336 935.00 | | 336 935.00 | 336 935.00 |
CH Prepaid expenses | 7 196.00 | | 7 196.00 | 7 196.00 |
CJ TOTAL (II) | 569 564.00 | 3 623.00 | 565 941.00 | 569 564.00 |
CO Grand total (0 to V) | 711 976.00 | 86 260.00 | 625 716.00 | 711 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 271 000.00 | 351 000.00 | | 271 000.00 |
DH Retained earnings | -24 023.00 | -62 187.00 | | -24 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 320.00 | 38 164.00 | | 31 320.00 |
DL TOTAL (I) | 344 297.00 | 392 977.00 | | 344 297.00 |
DP Provisions for Risks | 5 024.00 | 15 411.00 | | 5 024.00 |
DR TOTAL (IV) | 5 024.00 | 15 411.00 | | 5 024.00 |
DU Loans and Debts from Credit Institutions (3) | 33 732.00 | 5 369.00 | | 33 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 217.00 | 8 167.00 | | 13 217.00 |
DW Advances and down payments received on current orders | 1 890.00 | | | 1 890.00 |
DX Trade payables and related accounts | 134 512.00 | 86 355.00 | | 134 512.00 |
DY Tax and social security liabilities | 59 323.00 | 51 882.00 | | 59 323.00 |
EA Other liabilities | 33 720.00 | 25 669.00 | | 33 720.00 |
EC TOTAL (IV) | 276 395.00 | 177 443.00 | | 276 395.00 |
EE Grand total (I to V) | 625 716.00 | 585 831.00 | | 625 716.00 |
EG Accrued income and payables due within one year | 248 951.00 | 177 443.00 | | 248 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 5 369.00 | | 255.00 |
EI Including equity loans | 13 217.00 | | | 13 217.00 |
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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 | 1 055 334.00 | | 1 055 334.00 | 1 055 334.00 |
FG Production sold - services | 57 484.00 | | 57 484.00 | 57 484.00 |
FJ Net sales | 1 112 819.00 | | 1 112 819.00 | 1 112 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 513.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 1 128 808.00 | |
FS Purchases of goods (including customs duties) | | | 712 848.00 | |
FT Inventory change (goods) | | | 15 263.00 | |
FW Other purchases and external expenses | | | 119 540.00 | |
FX Taxes, duties, and similar payments | | | 11 122.00 | |
FY Salaries and Wages | | | 140 636.00 | |
FZ Social Security Contributions | | | 74 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 024.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 087 862.00 | |
GG - OPERATING RESULT (I - II) | | | 40 946.00 | |
GL Other interest and similar income | | | 457.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 307.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 080.00 | | |
HD Total exceptional income (VII) | | 18 080.00 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HG Exceptional depreciation and provisions | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 136.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | 17 944.00 | | -526.00 |
HK Income tax | 9 231.00 | 1 491.00 | | 9 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 273.00 | 900 351.00 | | 1 129 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 952.00 | 862 188.00 | | 1 097 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 320.00 | 38 164.00 | | 31 320.00 |
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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 | 100 364.00 | | 46 558.00 | 100 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 643.00 | |
I4 DECREASES Grand Total | | 4 510.00 | 142 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 510.00 | 129 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 221.00 | | 46 558.00 | 87 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 643.00 | | | 11 643.00 |
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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 | 78 405.00 | 8 742.00 | 4 510.00 | 78 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 905.00 | 8 742.00 | 4 510.00 | 76 905.00 |
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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 | 15 411.00 | 5 024.00 | 15 411.00 | 15 411.00 |
6N Inventories and work in progress | 2 355.00 | 785.00 | | 2 355.00 |
6T Receivables | 483.00 | | | 483.00 |
7B Total provisions for depreciation | 2 838.00 | 785.00 | | 2 838.00 |
7C Grand total | 18 249.00 | 5 809.00 | 15 411.00 | 18 249.00 |
UE of which provisions and reversals: - Operating | | 5 809.00 | 15 411.00 | |
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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 | 134 512.00 | 134 512.00 | | 134 512.00 |
8C Staff and Related Accounts | 27 220.00 | 27 220.00 | | 27 220.00 |
8D Social Security and Other Social Organizations | 20 301.00 | 20 301.00 | | 20 301.00 |
8E Income Taxes | 8 519.00 | 8 519.00 | | 8 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 720.00 | 33 720.00 | | 33 720.00 |
UT Other financial assets | 11 643.00 | | 11 643.00 | 11 643.00 |
UX Other trade receivables | 173 154.00 | 173 154.00 | | 173 154.00 |
VB VAT | 6 127.00 | 6 127.00 | | 6 127.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 33 478.00 | 7 924.00 | 25 553.00 | 33 478.00 |
VI Group and Associates | 13 217.00 | 13 217.00 | | 13 217.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 535.00 | | | 6 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 7 196.00 | 7 196.00 | | 7 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 032.00 | 187 389.00 | 11 643.00 | 199 032.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 505.00 | 248 951.00 | 25 553.00 | 274 505.00 |
