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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 | 7 568.00 | 7 568.00 | | 7 568.00 |
AR Technical installations, industrial equipment and tools | 85 834.00 | 72 924.00 | 12 909.00 | 85 834.00 |
AT Other tangible assets | 24 702.00 | 19 060.00 | 5 643.00 | 24 702.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 148 440.00 | 99 552.00 | 48 889.00 | 148 440.00 |
BT Goods | 17 391.00 | | 17 391.00 | 17 391.00 |
BX Customers and related accounts | 163 647.00 | | 163 647.00 | 163 647.00 |
BZ Other receivables | 207 199.00 | | 207 199.00 | 207 199.00 |
CF Cash and cash equivalents | 123 117.00 | | 123 117.00 | 123 117.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 517 910.00 | | 517 910.00 | 517 910.00 |
CO Grand total (0 to V) | 666 350.00 | 99 552.00 | 566 799.00 | 666 350.00 |
CP Shares due in less than one year | 2 337.00 | | | 2 337.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 460.00 | 26 460.00 | | 26 460.00 |
DD Legal reserve (1) | 2 646.00 | 2 646.00 | | 2 646.00 |
DH Retained earnings | 194 658.00 | 146 055.00 | | 194 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 661.00 | 48 603.00 | | 16 661.00 |
DL TOTAL (I) | 240 425.00 | 223 764.00 | | 240 425.00 |
DU Loans and Debts from Credit Institutions (3) | 21 968.00 | 20 255.00 | | 21 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 220.00 | 51 220.00 | | 51 220.00 |
DW Advances and down payments received on current orders | 9 802.00 | | | 9 802.00 |
DX Trade payables and related accounts | 145 906.00 | 144 880.00 | | 145 906.00 |
DY Tax and social security liabilities | 97 279.00 | 104 674.00 | | 97 279.00 |
EA Other liabilities | 199.00 | 1 881.00 | | 199.00 |
EC TOTAL (IV) | 326 374.00 | 322 910.00 | | 326 374.00 |
EE Grand total (I to V) | 566 799.00 | 546 674.00 | | 566 799.00 |
EG Accrued income and payables due within one year | 316 572.00 | 322 910.00 | | 316 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 968.00 | 20 255.00 | | 21 968.00 |
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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 | 1 544 132.00 | | 1 544 132.00 | 1 544 132.00 |
FG Production sold - services | 3 184.00 | | 3 184.00 | 3 184.00 |
FJ Net sales | 1 547 316.00 | | 1 547 316.00 | 1 547 316.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 897.00 | |
FQ Other income | | | 2 449.00 | |
FR Total operating income (I) | | | 1 581 662.00 | |
FS Purchases of goods (including customs duties) | | | 637 631.00 | |
FT Inventory change (goods) | | | -4 934.00 | |
FW Other purchases and external expenses | | | 256 204.00 | |
FX Taxes, duties, and similar payments | | | 10 805.00 | |
FY Salaries and Wages | | | 509 248.00 | |
FZ Social Security Contributions | | | 130 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 849.00 | |
GE Other Expenses | | | 19 257.00 | |
GF Total Operating Expenses (II) | | | 1 564 179.00 | |
GG - OPERATING RESULT (I - II) | | | 17 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 647.00 | 17.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | 17.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | 483.00 | | -647.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 982.00 | 1 567 018.00 | | 1 581 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 322.00 | 1 518 415.00 | | 1 565 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 661.00 | 48 603.00 | | 16 661.00 |
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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 | 136 443.00 | | 11 998.00 | 136 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 337.00 | |
I4 DECREASES Grand Total | | | 148 440.00 | |
IO DECREASES Total including other intangible assets | | | 7 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 568.00 | | | 7 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 538.00 | | 11 998.00 | 98 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 337.00 | | | 30 337.00 |
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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 | 93 703.00 | 5 849.00 | | 93 703.00 |
PE DEPRECIATION Total including other intangible assets | 7 568.00 | | | 7 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 135.00 | 5 849.00 | | 86 135.00 |
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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 | 145 906.00 | 145 906.00 | | 145 906.00 |
8C Staff and Related Accounts | 39 103.00 | 39 103.00 | | 39 103.00 |
8D Social Security and Other Social Organizations | 35 357.00 | 35 357.00 | | 35 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 2 337.00 | 2 337.00 | | 2 337.00 |
UX Other trade receivables | 163 647.00 | 163 647.00 | | 163 647.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
VB VAT | 32 759.00 | 32 759.00 | | 32 759.00 |
VC Group and associates | 52 509.00 | 52 509.00 | | 52 509.00 |
VG Loans with a maturity of up to one year at origin | 21 968.00 | 21 968.00 | | 21 968.00 |
VI Group and Associates | 51 220.00 | 51 220.00 | | 51 220.00 |
VM Income taxes | 32 242.00 | 32 242.00 | | 32 242.00 |
VP Miscellaneous | 23 845.00 | 23 845.00 | | 23 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 396.00 | 7 396.00 | | 7 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 410.00 | 65 410.00 | | 65 410.00 |
VS Prepaid expenses | 6 557.00 | 6 557.00 | | 6 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 739.00 | 379 739.00 | | 379 739.00 |
VW VAT | 15 423.00 | 15 423.00 | | 15 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 572.00 | 316 572.00 | | 316 572.00 |
