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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 | 34 336.00 | 34 336.00 | | 34 336.00 |
AR Technical installations, industrial equipment and tools | 106 461.00 | 106 451.00 | 10.00 | 106 461.00 |
AT Other tangible assets | 55 925.00 | 46 482.00 | 9 443.00 | 55 925.00 |
BH Other financial assets | 8 164.00 | | 8 164.00 | 8 164.00 |
BJ TOTAL (I) | 204 886.00 | 187 270.00 | 17 617.00 | 204 886.00 |
BT Goods | 674 078.00 | 151 197.00 | 522 881.00 | 674 078.00 |
BX Customers and related accounts | 128 474.00 | 8 107.00 | 120 367.00 | 128 474.00 |
BZ Other receivables | 23 818.00 | | 23 818.00 | 23 818.00 |
CF Cash and cash equivalents | 35 895.00 | | 35 895.00 | 35 895.00 |
CH Prepaid expenses | 20 592.00 | | 20 592.00 | 20 592.00 |
CJ TOTAL (II) | 882 856.00 | 159 304.00 | 723 552.00 | 882 856.00 |
CO Grand total (0 to V) | 1 087 742.00 | 346 573.00 | 741 169.00 | 1 087 742.00 |
CP Shares due in less than one year | 8 164.00 | | | 8 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 152 148.00 | 93 312.00 | | 152 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 304.00 | 58 836.00 | | 21 304.00 |
DL TOTAL (I) | 569 452.00 | 548 148.00 | | 569 452.00 |
DU Loans and Debts from Credit Institutions (3) | 4 521.00 | 1 386.00 | | 4 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532.00 | 6 866.00 | | 2 532.00 |
DX Trade payables and related accounts | 97 178.00 | 123 789.00 | | 97 178.00 |
DY Tax and social security liabilities | 56 861.00 | 77 588.00 | | 56 861.00 |
EA Other liabilities | 10 625.00 | 15 120.00 | | 10 625.00 |
EB Prepaid income (2) | | 2 372.00 | | |
EC TOTAL (IV) | 171 717.00 | 227 121.00 | | 171 717.00 |
EE Grand total (I to V) | 741 169.00 | 775 269.00 | | 741 169.00 |
EG Accrued income and payables due within one year | 169 355.00 | 227 121.00 | | 169 355.00 |
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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 | 1 405 186.00 | 3 653.00 | 1 408 839.00 | 1 405 186.00 |
FD Production sold - goods | 1 150.00 | 32.00 | 1 182.00 | 1 150.00 |
FG Production sold - services | 160 918.00 | 2 384.00 | 163 302.00 | 160 918.00 |
FJ Net sales | 1 567 255.00 | 6 069.00 | 1 573 324.00 | 1 567 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 526.00 | |
FQ Other income | | | 10 375.00 | |
FR Total operating income (I) | | | 1 628 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 037.00 | |
FT Inventory change (goods) | | | -38 404.00 | |
FU Purchases of raw materials and other supplies | | | 1 422.00 | |
FW Other purchases and external expenses | | | 425 941.00 | |
FX Taxes, duties, and similar payments | | | 7 555.00 | |
FY Salaries and Wages | | | 160 834.00 | |
FZ Social Security Contributions | | | 44 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319.00 | |
GE Other Expenses | | | 5 743.00 | |
GF Total Operating Expenses (II) | | | 1 626 120.00 | |
GG - OPERATING RESULT (I - II) | | | 2 105.00 | |
GL Other interest and similar income | | | 23 511.00 | |
GP Total financial income (V) | | | 23 511.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 526.00 | 18 322.00 | | 14 526.00 |
HE Exceptional expenses on management operations | 2 133.00 | 2 030.00 | | 2 133.00 |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 2 451.00 | 2 030.00 | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 451.00 | -2 030.00 | | -2 451.00 |
HK Income tax | 1 754.00 | 15 310.00 | | 1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 736.00 | 1 694 738.00 | | 1 651 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 431.00 | 1 635 903.00 | | 1 630 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 304.00 | 58 836.00 | | 21 304.00 |
HP References: Equipment leasing | 28 645.00 | 35 266.00 | | 28 645.00 |
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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 | 194 543.00 | | 10 662.00 | 194 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 318.00 | 8 164.00 | |
I4 DECREASES Grand Total | | 318.00 | 204 886.00 | |
IO DECREASES Total including other intangible assets | | | 34 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 336.00 | | | 34 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 724.00 | | 10 662.00 | 151 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 482.00 | | | 8 482.00 |
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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 | 179 700.00 | 7 570.00 | | 179 700.00 |
PE DEPRECIATION Total including other intangible assets | 31 294.00 | 3 042.00 | | 31 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 405.00 | 4 528.00 | | 148 405.00 |
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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 | 180 878.00 | 319.00 | 30 000.00 | 180 878.00 |
6T Receivables | 8 107.00 | | | 8 107.00 |
7B Total provisions for depreciation | 188 985.00 | 319.00 | 30 000.00 | 188 985.00 |
7C Grand total | 188 985.00 | 319.00 | 30 000.00 | 188 985.00 |
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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 | 97 178.00 | 97 178.00 | | 97 178.00 |
8C Staff and Related Accounts | 13 283.00 | 13 283.00 | | 13 283.00 |
8D Social Security and Other Social Organizations | 14 314.00 | 14 314.00 | | 14 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 625.00 | 10 625.00 | | 10 625.00 |
UT Other financial assets | 8 164.00 | 8 164.00 | | 8 164.00 |
UX Other trade receivables | 118 778.00 | 118 778.00 | | 118 778.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 9 695.00 | 9 695.00 | | 9 695.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 4 521.00 | 2 159.00 | 2 362.00 | 4 521.00 |
VI Group and Associates | 2 532.00 | 2 532.00 | | 2 532.00 |
VJ Loans taken out during the year | 3 134.00 | | | 3 134.00 |
VM Income taxes | 23 220.00 | 23 220.00 | | 23 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 112.00 | | 5 112.00 |
VS Prepaid expenses | 20 592.00 | 20 592.00 | | 20 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 048.00 | 181 048.00 | | 181 048.00 |
VW VAT | 24 152.00 | 24 152.00 | | 24 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 717.00 | 169 355.00 | 2 362.00 | 171 717.00 |
