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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 8 881.00 | 4 377.00 | 4 504.00 | 8 881.00 |
AR Technical installations, industrial equipment and tools | 111 283.00 | 71 477.00 | 39 805.00 | 111 283.00 |
AT Other tangible assets | 128 094.00 | 93 103.00 | 34 990.00 | 128 094.00 |
BJ TOTAL (I) | 360 019.00 | 170 719.00 | 189 300.00 | 360 019.00 |
BT Goods | 29 542.00 | | 29 542.00 | 29 542.00 |
BV Advances and down payments on orders | 11 015.00 | | 11 015.00 | 11 015.00 |
BX Customers and related accounts | 183 434.00 | 1 502.00 | 181 933.00 | 183 434.00 |
BZ Other receivables | 86 033.00 | | 86 033.00 | 86 033.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 53 701.00 | | 53 701.00 | 53 701.00 |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 419 453.00 | 1 502.00 | 417 952.00 | 419 453.00 |
CO Grand total (0 to V) | 779 472.00 | 172 220.00 | 607 251.00 | 779 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 359 172.00 | 293 208.00 | | 359 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 824.00 | 65 963.00 | | 21 824.00 |
DL TOTAL (I) | 397 496.00 | 375 672.00 | | 397 496.00 |
DU Loans and Debts from Credit Institutions (3) | 7 252.00 | 8 841.00 | | 7 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 860.00 | 19 984.00 | | 10 860.00 |
DX Trade payables and related accounts | 70 704.00 | 76 771.00 | | 70 704.00 |
DY Tax and social security liabilities | 120 940.00 | 86 843.00 | | 120 940.00 |
EC TOTAL (IV) | 209 756.00 | 192 440.00 | | 209 756.00 |
EE Grand total (I to V) | 607 251.00 | 568 111.00 | | 607 251.00 |
EG Accrued income and payables due within one year | 209 756.00 | 192 440.00 | | 209 756.00 |
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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 | 834 426.00 | | 834 426.00 | 834 426.00 |
FG Production sold - services | 369 903.00 | | 369 903.00 | 369 903.00 |
FJ Net sales | 1 204 329.00 | | 1 204 329.00 | 1 204 329.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 639.00 | |
FQ Other income | | | 2 846.00 | |
FR Total operating income (I) | | | 1 235 814.00 | |
FS Purchases of goods (including customs duties) | | | 636 610.00 | |
FT Inventory change (goods) | | | 3 568.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 184 606.00 | |
FX Taxes, duties, and similar payments | | | 13 139.00 | |
FY Salaries and Wages | | | 247 309.00 | |
FZ Social Security Contributions | | | 94 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 502.00 | |
GE Other Expenses | | | 13 126.00 | |
GF Total Operating Expenses (II) | | | 1 213 603.00 | |
GG - OPERATING RESULT (I - II) | | | 22 211.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 639.00 | 5 425.00 | | 26 639.00 |
A2 TOTAL ASSETS | 22 166.00 | 20 250.00 | | 22 166.00 |
A4 Equity method investments | 9 549.00 | 9 389.00 | | 9 549.00 |
HF Exceptional expenses on capital transactions | | 369.00 | | |
HH Total exceptional expenses (VIII) | | 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -369.00 | | |
HK Income tax | -142.00 | 14 288.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 814.00 | 1 173 628.00 | | 1 235 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 991.00 | 1 107 665.00 | | 1 213 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 824.00 | 65 963.00 | | 21 824.00 |
HP References: Equipment leasing | 7 414.00 | 5 373.00 | | 7 414.00 |
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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 | 356 513.00 | | 3 506.00 | 356 513.00 |
I4 DECREASES Grand Total | | | 360 019.00 | |
IO DECREASES Total including other intangible assets | | | 111 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 761.00 | | | 111 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 752.00 | | 3 506.00 | 244 752.00 |
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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 | 151 889.00 | 18 830.00 | | 151 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 761.00 | | | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 128.00 | 18 830.00 | | 150 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 502.00 | | |
7B Total provisions for depreciation | | 1 502.00 | | |
7C Grand total | | 1 502.00 | | |
UE of which provisions and reversals: - Operating | | 1 502.00 | | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 70 704.00 | 70 704.00 | | 70 704.00 |
8C Staff and Related Accounts | 36 061.00 | 36 061.00 | | 36 061.00 |
8D Social Security and Other Social Organizations | 22 961.00 | 22 961.00 | | 22 961.00 |
UX Other trade receivables | 183 434.00 | 183 434.00 | | 183 434.00 |
VB VAT | 52 404.00 | 52 404.00 | | 52 404.00 |
VG Loans with a maturity of up to one year at origin | 7 252.00 | 7 252.00 | | 7 252.00 |
VI Group and Associates | 10 010.00 | 10 010.00 | | 10 010.00 |
VK Loans repaid during the year | 8 674.00 | | | 8 674.00 |
VM Income taxes | 24 871.00 | 24 871.00 | | 24 871.00 |
VP Miscellaneous | 8 758.00 | 8 758.00 | | 8 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VS Prepaid expenses | 5 727.00 | 5 727.00 | | 5 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 194.00 | 275 194.00 | | 275 194.00 |
VW VAT | 57 661.00 | 57 661.00 | | 57 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 756.00 | 209 756.00 | | 209 756.00 |
