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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 | 14 165.00 | 4 965.00 | 9 200.00 | 14 165.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 748.00 | 10 857.00 | 1 891.00 | 12 748.00 |
AT Other tangible assets | 36 191.00 | 30 136.00 | 6 055.00 | 36 191.00 |
BD Other fixed assets | 893.00 | | 893.00 | 893.00 |
BH Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
BJ TOTAL (I) | 82 603.00 | 45 958.00 | 36 644.00 | 82 603.00 |
BL Raw materials, supplies | 13 524.00 | | 13 524.00 | 13 524.00 |
BT Goods | 238 112.00 | 13 000.00 | 225 112.00 | 238 112.00 |
BV Advances and down payments on orders | 5 980.00 | | 5 980.00 | 5 980.00 |
BX Customers and related accounts | 94 731.00 | | 94 731.00 | 94 731.00 |
BZ Other receivables | 55 416.00 | | 55 416.00 | 55 416.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CH Prepaid expenses | 8 256.00 | | 8 256.00 | 8 256.00 |
CJ TOTAL (II) | 421 017.00 | 13 000.00 | 408 017.00 | 421 017.00 |
CO Grand total (0 to V) | 503 619.00 | 58 958.00 | 444 661.00 | 503 619.00 |
CU Other investments | 5 960.00 | | 5 960.00 | 5 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 192 969.00 | 192 884.00 | | 192 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 337.00 | 85.00 | | 40 337.00 |
DL TOTAL (I) | 244 306.00 | 203 969.00 | | 244 306.00 |
DU Loans and Debts from Credit Institutions (3) | 61 548.00 | 11 772.00 | | 61 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 764.00 | 29 726.00 | | 49 764.00 |
DW Advances and down payments received on current orders | 849.00 | 3 818.00 | | 849.00 |
DX Trade payables and related accounts | 57 288.00 | 63 438.00 | | 57 288.00 |
DY Tax and social security liabilities | 16 924.00 | 39 601.00 | | 16 924.00 |
EA Other liabilities | 13 981.00 | 16 250.00 | | 13 981.00 |
EC TOTAL (IV) | 200 355.00 | 164 604.00 | | 200 355.00 |
EE Grand total (I to V) | 444 661.00 | 368 574.00 | | 444 661.00 |
EG Accrued income and payables due within one year | 172 250.00 | 164 604.00 | | 172 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 548.00 | 11 190.00 | | 26 548.00 |
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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 | 760 721.00 | | 760 721.00 | 760 721.00 |
FD Production sold - goods | 388 757.00 | | 388 757.00 | 388 757.00 |
FG Production sold - services | 455 196.00 | | 455 196.00 | 455 196.00 |
FJ Net sales | 1 604 675.00 | | 1 604 675.00 | 1 604 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 418.00 | |
FQ Other income | | | 6 915.00 | |
FR Total operating income (I) | | | 1 621 008.00 | |
FS Purchases of goods (including customs duties) | | | 732 139.00 | |
FT Inventory change (goods) | | | -39 523.00 | |
FU Purchases of raw materials and other supplies | | | 32 486.00 | |
FV Inventory change (raw materials and supplies) | | | -644.00 | |
FW Other purchases and external expenses | | | 555 282.00 | |
FX Taxes, duties, and similar payments | | | 22 290.00 | |
FY Salaries and Wages | | | 207 057.00 | |
FZ Social Security Contributions | | | 33 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 1 562 225.00 | |
GG - OPERATING RESULT (I - II) | | | 58 783.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 418.00 | 2 939.00 | | 9 418.00 |
HE Exceptional expenses on management operations | 20 015.00 | 170.00 | | 20 015.00 |
HH Total exceptional expenses (VIII) | 20 015.00 | 170.00 | | 20 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 015.00 | -170.00 | | -20 015.00 |
HK Income tax | -926.00 | -1 200.00 | | -926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 652.00 | 1 989 932.00 | | 1 621 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 316.00 | 1 989 847.00 | | 1 581 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 337.00 | 85.00 | | 40 337.00 |
HP References: Equipment leasing | 2 646.00 | 2 646.00 | | 2 646.00 |
HQ References: Real Estate Leasing | | 425.00 | | |
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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 | 79 766.00 | | 2 837.00 | 79 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 498.00 | |
I4 DECREASES Grand Total | | | 82 603.00 | |
IO DECREASES Total including other intangible assets | | | 24 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 165.00 | | | 24 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 627.00 | | 2 312.00 | 46 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 973.00 | | 525.00 | 8 973.00 |
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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 | 39 673.00 | 6 286.00 | | 39 673.00 |
PE DEPRECIATION Total including other intangible assets | 2 665.00 | 2 300.00 | | 2 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 008.00 | 3 986.00 | | 37 008.00 |
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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 | 57 288.00 | 57 288.00 | | 57 288.00 |
8C Staff and Related Accounts | 4 773.00 | 4 773.00 | | 4 773.00 |
8D Social Security and Other Social Organizations | 10 449.00 | 10 449.00 | | 10 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 981.00 | 13 981.00 | | 13 981.00 |
UT Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
UX Other trade receivables | 94 731.00 | 94 731.00 | | 94 731.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VC Group and associates | 45 091.00 | 45 091.00 | | 45 091.00 |
VG Loans with a maturity of up to one year at origin | 26 548.00 | 26 548.00 | | 26 548.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 6 895.00 | 28 105.00 | 35 000.00 |
VI Group and Associates | 49 764.00 | 49 764.00 | | 49 764.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 582.00 | | | 582.00 |
VM Income taxes | 8 489.00 | 8 489.00 | | 8 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 8 256.00 | 8 256.00 | | 8 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 048.00 | 158 403.00 | 2 645.00 | 161 048.00 |
VW VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 505.00 | 171 401.00 | 28 105.00 | 199 505.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
