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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
AH Goodwill | 28 110.00 | | 28 110.00 | 28 110.00 |
AR Technical installations, industrial equipment and tools | 44 785.00 | 44 066.00 | 719.00 | 44 785.00 |
AT Other tangible assets | 130 459.00 | 113 952.00 | 16 507.00 | 130 459.00 |
BJ TOTAL (I) | 205 274.00 | 159 939.00 | 45 336.00 | 205 274.00 |
BT Goods | 112 960.00 | 8 090.00 | 104 870.00 | 112 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 931.00 | | 154 931.00 | 154 931.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CF Cash and cash equivalents | 37 938.00 | | 37 938.00 | 37 938.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 311 957.00 | 8 090.00 | 303 867.00 | 311 957.00 |
CO Grand total (0 to V) | 517 231.00 | 168 029.00 | 349 203.00 | 517 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 7 456.00 | | | 7 456.00 |
DH Retained earnings | | -1 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 844.00 | 10 983.00 | | 55 844.00 |
DL TOTAL (I) | 80 900.00 | 25 056.00 | | 80 900.00 |
DU Loans and Debts from Credit Institutions (3) | 80 567.00 | 74 155.00 | | 80 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DW Advances and down payments received on current orders | 45 100.00 | 90 990.00 | | 45 100.00 |
DX Trade payables and related accounts | 69 817.00 | 136 881.00 | | 69 817.00 |
DY Tax and social security liabilities | 56 093.00 | 27 997.00 | | 56 093.00 |
EA Other liabilities | 16 666.00 | 14 789.00 | | 16 666.00 |
EC TOTAL (IV) | 268 302.00 | 344 812.00 | | 268 302.00 |
EE Grand total (I to V) | 349 203.00 | 369 868.00 | | 349 203.00 |
EG Accrued income and payables due within one year | 189 610.00 | 253 822.00 | | 189 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 645.00 | 74 155.00 | | 34 645.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | 772 790.00 | | 772 790.00 | 772 790.00 |
FG Production sold - services | 285 698.00 | | 285 698.00 | 285 698.00 |
FJ Net sales | 1 058 488.00 | | 1 058 488.00 | 1 058 488.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 058 497.00 | |
FS Purchases of goods (including customs duties) | | | 534 037.00 | |
FT Inventory change (goods) | | | -1 358.00 | |
FU Purchases of raw materials and other supplies | | | 25 340.00 | |
FV Inventory change (raw materials and supplies) | | | 22 953.00 | |
FW Other purchases and external expenses | | | 164 178.00 | |
FX Taxes, duties, and similar payments | | | 16 641.00 | |
FY Salaries and Wages | | | 155 379.00 | |
FZ Social Security Contributions | | | 53 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 090.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 985 406.00 | |
GG - OPERATING RESULT (I - II) | | | 73 091.00 | |
GR Interest and similar expenses | | | 8 278.00 | |
GU Total financial expenses (VI) | | | 8 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 118.00 | 784.00 | | 2 118.00 |
HD Total exceptional income (VII) | 2 118.00 | 784.00 | | 2 118.00 |
HE Exceptional expenses on management operations | 4 669.00 | 4 400.00 | | 4 669.00 |
HH Total exceptional expenses (VIII) | 4 669.00 | 4 400.00 | | 4 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 551.00 | -3 616.00 | | -2 551.00 |
HK Income tax | 6 418.00 | | | 6 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 615.00 | 1 007 800.00 | | 1 060 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 771.00 | 996 817.00 | | 1 004 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 844.00 | 10 983.00 | | 55 844.00 |
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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 | 201 193.00 | | 4 081.00 | 201 193.00 |
I4 DECREASES Grand Total | | | 205 274.00 | |
IO DECREASES Total including other intangible assets | | | 30 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 031.00 | | | 30 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 162.00 | | 4 081.00 | 171 162.00 |
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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 | 153 636.00 | 6 303.00 | | 153 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 715.00 | 6 303.00 | | 151 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 090.00 | | |
7B Total provisions for depreciation | | 8 090.00 | | |
7C Grand total | | 8 090.00 | | |
UE of which provisions and reversals: - Operating | | 8 090.00 | | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 69 817.00 | 69 817.00 | | 69 817.00 |
8C Staff and Related Accounts | 24 910.00 | 24 910.00 | | 24 910.00 |
8D Social Security and Other Social Organizations | 14 092.00 | 14 092.00 | | 14 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 974.00 | 4 974.00 | | 4 974.00 |
UX Other trade receivables | 154 931.00 | 154 931.00 | | 154 931.00 |
VB VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VG Loans with a maturity of up to one year at origin | 34 645.00 | 34 645.00 | | 34 645.00 |
VH Loans with a maturity of more than one year at origin | 45 922.00 | 12 330.00 | 33 593.00 | 45 922.00 |
VI Group and Associates | 11 691.00 | 11 691.00 | | 11 691.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 078.00 | | | 4 078.00 |
VM Income taxes | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VS Prepaid expenses | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 059.00 | 161 059.00 | | 161 059.00 |
VW VAT | 12 654.00 | 12 654.00 | | 12 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 202.00 | 189 610.00 | 33 593.00 | 223 202.00 |
