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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 | 8 882.00 | 5 703.00 | 3 179.00 | 8 882.00 |
AR Technical installations, industrial equipment and tools | 2 330.00 | 710.00 | 1 620.00 | 2 330.00 |
AT Other tangible assets | 70 314.00 | 49 071.00 | 21 243.00 | 70 314.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 81 836.00 | 55 484.00 | 26 352.00 | 81 836.00 |
BL Raw materials, supplies | 25 322.00 | | 25 322.00 | 25 322.00 |
BT Goods | 208 024.00 | | 208 024.00 | 208 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 325 105.00 | 33 352.00 | 291 753.00 | 325 105.00 |
BZ Other receivables | 541 437.00 | | 541 437.00 | 541 437.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CH Prepaid expenses | 12 970.00 | | 12 970.00 | 12 970.00 |
CJ TOTAL (II) | 1 113 253.00 | 33 352.00 | 1 079 901.00 | 1 113 253.00 |
CO Grand total (0 to V) | 1 195 090.00 | 88 837.00 | 1 106 253.00 | 1 195 090.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 642 960.00 | 611 333.00 | | 642 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 034.00 | 31 627.00 | | 17 034.00 |
DL TOTAL (I) | 702 014.00 | 684 980.00 | | 702 014.00 |
DU Loans and Debts from Credit Institutions (3) | 100 549.00 | 147 154.00 | | 100 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 144 721.00 | 216 535.00 | | 144 721.00 |
DY Tax and social security liabilities | 150 538.00 | 169 886.00 | | 150 538.00 |
EA Other liabilities | 8 431.00 | 7 110.00 | | 8 431.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 404 238.00 | 542 985.00 | | 404 238.00 |
EE Grand total (I to V) | 1 106 253.00 | 1 227 965.00 | | 1 106 253.00 |
EG Accrued income and payables due within one year | 344 924.00 | | | 344 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 299.00 | | | 8 299.00 |
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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 | 2 489 738.00 | | 2 489 738.00 | 2 489 738.00 |
FD Production sold - goods | -14 959.00 | | -14 959.00 | -14 959.00 |
FG Production sold - services | 60 666.00 | | 60 666.00 | 60 666.00 |
FJ Net sales | 2 535 446.00 | | 2 535 446.00 | 2 535 446.00 |
FO Operating subsidies | | | 8 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 216.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 577 074.00 | |
FS Purchases of goods (including customs duties) | | | 758 586.00 | |
FT Inventory change (goods) | | | 32 277.00 | |
FU Purchases of raw materials and other supplies | | | 11 746.00 | |
FV Inventory change (raw materials and supplies) | | | -6 498.00 | |
FW Other purchases and external expenses | | | 949 370.00 | |
FX Taxes, duties, and similar payments | | | 29 967.00 | |
FY Salaries and Wages | | | 591 699.00 | |
FZ Social Security Contributions | | | 190 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 403.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 575 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 035.00 | |
GL Other interest and similar income | | | 751.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 786.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 216.00 | 31 727.00 | | 33 216.00 |
HA Exceptional income from management transactions | 16 097.00 | 307.00 | | 16 097.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 16 097.00 | 4 807.00 | | 16 097.00 |
HE Exceptional expenses on management operations | 1 494.00 | 765.00 | | 1 494.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 1 494.00 | 5 265.00 | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 604.00 | -458.00 | | 14 604.00 |
HK Income tax | | 1 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 958.00 | 2 824 341.00 | | 2 596 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 924.00 | 2 792 714.00 | | 2 579 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 034.00 | 31 627.00 | | 17 034.00 |
HP References: Equipment leasing | 15 614.00 | 23 210.00 | | 15 614.00 |
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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 | 75 692.00 | | 6 144.00 | 75 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 81 836.00 | |
IO DECREASES Total including other intangible assets | | | 8 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 202.00 | | 4 680.00 | 4 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 180.00 | | 1 464.00 | 71 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 47 902.00 | 7 583.00 | | 47 902.00 |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | 1 501.00 | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 699.00 | 6 082.00 | | 43 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 950.00 | 9 403.00 | | 23 950.00 |
7B Total provisions for depreciation | 23 950.00 | 9 403.00 | | 23 950.00 |
7C Grand total | 23 950.00 | 9 403.00 | | 23 950.00 |
UE of which provisions and reversals: - Operating | | 9 403.00 | | |
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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 | 144 721.00 | 144 721.00 | | 144 721.00 |
8C Staff and Related Accounts | 44 548.00 | 44 548.00 | | 44 548.00 |
8D Social Security and Other Social Organizations | 79 354.00 | 79 354.00 | | 79 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 431.00 | 8 431.00 | | 8 431.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 285 437.00 | 285 437.00 | | 285 437.00 |
VA Doubtful or disputed receivables | 39 668.00 | 39 668.00 | | 39 668.00 |
VB VAT | 6 710.00 | 6 710.00 | | 6 710.00 |
VC Group and associates | 509 949.00 | 509 949.00 | | 509 949.00 |
VG Loans with a maturity of up to one year at origin | 100 549.00 | 41 235.00 | 59 314.00 | 100 549.00 |
VK Loans repaid during the year | 54 770.00 | | | 54 770.00 |
VM Income taxes | 24 778.00 | 24 778.00 | | 24 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 770.00 | 6 770.00 | | 6 770.00 |
VS Prepaid expenses | 12 970.00 | 12 970.00 | | 12 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 812.00 | 879 812.00 | | 879 812.00 |
VW VAT | 19 865.00 | 19 865.00 | | 19 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 238.00 | 344 924.00 | 59 314.00 | 404 238.00 |
