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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 | 6 085.00 | 6 079.00 | 6.00 | 6 085.00 |
AP Buildings | 3 505.00 | 3 505.00 | | 3 505.00 |
AR Technical installations, industrial equipment and tools | 13 644.00 | 10 328.00 | 3 316.00 | 13 644.00 |
AT Other tangible assets | 73 161.00 | 69 653.00 | 3 508.00 | 73 161.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 96 995.00 | 89 565.00 | 7 430.00 | 96 995.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 84 581.00 | | 84 581.00 | 84 581.00 |
BX Customers and related accounts | 86 637.00 | | 86 637.00 | 86 637.00 |
BZ Other receivables | 16 558.00 | | 16 558.00 | 16 558.00 |
CF Cash and cash equivalents | 93 704.00 | | 93 704.00 | 93 704.00 |
CH Prepaid expenses | 7 228.00 | | 7 228.00 | 7 228.00 |
CJ TOTAL (II) | 292 907.00 | | 292 907.00 | 292 907.00 |
CO Grand total (0 to V) | 389 902.00 | 89 565.00 | 300 337.00 | 389 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 146 167.00 | | | 146 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 760.00 | | | 19 760.00 |
DL TOTAL (I) | 175 827.00 | | | 175 827.00 |
DU Loans and Debts from Credit Institutions (3) | 3 490.00 | | | 3 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | | | 1 136.00 |
DW Advances and down payments received on current orders | 12 356.00 | | | 12 356.00 |
DX Trade payables and related accounts | 40 457.00 | | | 40 457.00 |
DY Tax and social security liabilities | 62 933.00 | | | 62 933.00 |
EA Other liabilities | 4 139.00 | | | 4 139.00 |
EC TOTAL (IV) | 124 510.00 | | | 124 510.00 |
EE Grand total (I to V) | 300 337.00 | | | 300 337.00 |
EG Accrued income and payables due within one year | 123 240.00 | | | 123 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 411 670.00 | 1 760.00 | 413 430.00 | 411 670.00 |
FG Production sold - services | 239 511.00 | 1 590.00 | 241 101.00 | 239 511.00 |
FJ Net sales | 651 181.00 | 3 350.00 | 654 531.00 | 651 181.00 |
FM Inventory production | | | 100.00 | |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 883.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 660 332.00 | |
FS Purchases of goods (including customs duties) | | | 184 450.00 | |
FT Inventory change (goods) | | | 7 638.00 | |
FW Other purchases and external expenses | | | 153 413.00 | |
FX Taxes, duties, and similar payments | | | 6 218.00 | |
FY Salaries and Wages | | | 176 020.00 | |
FZ Social Security Contributions | | | 101 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 324.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 638 092.00 | |
GG - OPERATING RESULT (I - II) | | | 22 240.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 447.00 | | | 2 447.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 1 407.00 | | | 1 407.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | | | -1 353.00 |
HK Income tax | 1 048.00 | | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 386.00 | | | 660 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 627.00 | | | 640 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 760.00 | | | 19 760.00 |
HP References: Equipment leasing | 13 453.00 | | | 13 453.00 |
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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 | 102 535.00 | | 4 449.00 | 102 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 9 989.00 | 96 995.00 | |
IO DECREASES Total including other intangible assets | | 2 738.00 | 6 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 251.00 | 90 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 603.00 | | 220.00 | 8 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 917.00 | | 3 644.00 | 93 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 585.00 | 15.00 |
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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 | 92 229.00 | 7 324.00 | 9 989.00 | 92 229.00 |
PE DEPRECIATION Total including other intangible assets | 8 161.00 | 656.00 | 2 738.00 | 8 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 068.00 | 6 668.00 | 7 251.00 | 84 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
7B Total provisions for depreciation | 1 436.00 | | 1 436.00 | 1 436.00 |
7C Grand total | 1 436.00 | | 1 436.00 | 1 436.00 |
UE of which provisions and reversals: - Operating | | | 1 436.00 | |
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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 | 40 457.00 | 40 457.00 | | 40 457.00 |
8C Staff and Related Accounts | 22 313.00 | 22 313.00 | | 22 313.00 |
8D Social Security and Other Social Organizations | 29 922.00 | 29 922.00 | | 29 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 139.00 | 4 139.00 | | 4 139.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 86 637.00 | 86 637.00 | | 86 637.00 |
VB VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 3 420.00 | 2 150.00 | 1 271.00 | 3 420.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VK Loans repaid during the year | 2 114.00 | | | 2 114.00 |
VM Income taxes | 12 931.00 | 12 931.00 | | 12 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 7 228.00 | 7 228.00 | | 7 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 023.00 | 110 423.00 | 600.00 | 111 023.00 |
VW VAT | 10 437.00 | 10 437.00 | | 10 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 155.00 | 110 884.00 | 1 271.00 | 112 155.00 |
