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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 99 216.00 | 26 345.00 | 72 872.00 | 99 216.00 |
AR Technical installations, industrial equipment and tools | 176 479.00 | 134 563.00 | 41 916.00 | 176 479.00 |
AT Other tangible assets | 28 470.00 | 23 354.00 | 5 116.00 | 28 470.00 |
BH Other financial assets | 46 409.00 | | 46 409.00 | 46 409.00 |
BJ TOTAL (I) | 350 726.00 | 184 262.00 | 166 465.00 | 350 726.00 |
BT Goods | 65 091.00 | 5 409.00 | 59 682.00 | 65 091.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 164 456.00 | 968.00 | 163 489.00 | 164 456.00 |
BZ Other receivables | 194 258.00 | | 194 258.00 | 194 258.00 |
CD Marketable securities | 6 461.00 | 29.00 | 6 432.00 | 6 461.00 |
CF Cash and cash equivalents | 381 608.00 | | 381 608.00 | 381 608.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 815 402.00 | 6 406.00 | 808 996.00 | 815 402.00 |
CN Currency translation adjustments (V) | 122.00 | | 122.00 | 122.00 |
CO Grand total (0 to V) | 1 166 250.00 | 190 668.00 | 975 582.00 | 1 166 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 980.00 | 6 980.00 | | 6 980.00 |
DF Regulated reserves (1) | 368.00 | 368.00 | | 368.00 |
DG Other reserves | 326 989.00 | 296 410.00 | | 326 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 551.00 | 130 579.00 | | 29 551.00 |
DL TOTAL (I) | 424 869.00 | 495 317.00 | | 424 869.00 |
DP Provisions for Risks | 16 256.00 | 156.00 | | 16 256.00 |
DR TOTAL (IV) | 16 256.00 | 156.00 | | 16 256.00 |
DU Loans and Debts from Credit Institutions (3) | 54 261.00 | 1 412.00 | | 54 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 292 470.00 | 354 470.00 | | 292 470.00 |
DY Tax and social security liabilities | 127 922.00 | 111 678.00 | | 127 922.00 |
EA Other liabilities | 59 801.00 | 157 372.00 | | 59 801.00 |
EC TOTAL (IV) | 534 458.00 | 624 933.00 | | 534 458.00 |
EE Grand total (I to V) | 975 582.00 | 1 120 406.00 | | 975 582.00 |
EG Accrued income and payables due within one year | 29 333.00 | | | 29 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 633.00 | 1 412.00 | | 1 633.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 2 744 319.00 | | 2 744 319.00 | 2 744 319.00 |
FG Production sold - services | 83 615.00 | | 83 615.00 | 83 615.00 |
FJ Net sales | 2 827 933.00 | | 2 827 933.00 | 2 827 933.00 |
FN Capitalized production | | | 3 000.00 | |
FO Operating subsidies | | | 5 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 332.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 2 846 660.00 | |
FS Purchases of goods (including customs duties) | | | 854 277.00 | |
FT Inventory change (goods) | | | 15 123.00 | |
FW Other purchases and external expenses | | | 1 057 529.00 | |
FX Taxes, duties, and similar payments | | | 45 809.00 | |
FY Salaries and Wages | | | 550 008.00 | |
FZ Social Security Contributions | | | 168 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 005.00 | |
GE Other Expenses | | | 94 066.00 | |
GF Total Operating Expenses (II) | | | 2 816 803.00 | |
GG - OPERATING RESULT (I - II) | | | 29 856.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 156.00 | |
GP Total financial income (V) | | | 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 151.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 184.00 | 211.00 | | 25 184.00 |
HB Exceptional income from capital transactions | 750.00 | 1 583.00 | | 750.00 |
HD Total exceptional income (VII) | 25 934.00 | 1 794.00 | | 25 934.00 |
HE Exceptional expenses on management operations | 9 898.00 | 5 822.00 | | 9 898.00 |
HF Exceptional expenses on capital transactions | 72.00 | 156.00 | | 72.00 |
HG Exceptional depreciation and provisions | 16 134.00 | | | 16 134.00 |
HH Total exceptional expenses (VIII) | 26 104.00 | 5 977.00 | | 26 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -4 183.00 | | -170.00 |
HK Income tax | | 41 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 917.00 | 2 996 281.00 | | 2 872 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 366.00 | 2 865 702.00 | | 2 843 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 551.00 | 130 579.00 | | 29 551.00 |
HP References: Equipment leasing | 61 874.00 | 55 875.00 | | 61 874.00 |
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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 | 269 584.00 | | 90 041.00 | 269 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 409.00 | |
I4 DECREASES Grand Total | | 8 899.00 | 350 726.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 899.00 | 304 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 298.00 | | 89 766.00 | 223 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 134.00 | | 275.00 | 46 134.00 |
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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 | 167 375.00 | 25 714.00 | 8 827.00 | 167 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 375.00 | 25 714.00 | 8 827.00 | 167 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156.00 | 16 255.00 | 155.00 | 156.00 |
7C Grand total | 156.00 | 16 255.00 | 155.00 | 156.00 |
UG - Financial | | 122.00 | 156.00 | |
UJ - Exceptional | | 16 134.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 292 470.00 | 292 470.00 | | 292 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 801.00 | 59 801.00 | | 59 801.00 |
UT Other financial assets | 46 409.00 | | 46 409.00 | 46 409.00 |
UX Other trade receivables | 164 456.00 | 164 456.00 | | 164 456.00 |
VG Loans with a maturity of up to one year at origin | 1 633.00 | 1 633.00 | | 1 633.00 |
VH Loans with a maturity of more than one year at origin | 52 628.00 | 23 295.00 | 29 333.00 | 52 628.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 17 372.00 | | | 17 372.00 |
VP Miscellaneous | 194 258.00 | 194 258.00 | | 194 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 922.00 | 127 922.00 | | 127 922.00 |
VS Prepaid expenses | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 319.00 | 361 910.00 | 46 409.00 | 408 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 458.00 | 505 125.00 | 29 333.00 | 534 458.00 |
