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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 15 833.00 | 10 803.00 | 5 030.00 | 15 833.00 |
AT Other tangible assets | 17 854.00 | 13 240.00 | 4 614.00 | 17 854.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 34 919.00 | 25 173.00 | 9 746.00 | 34 919.00 |
BN Goods in progress | 13 586.00 | | 13 586.00 | 13 586.00 |
BT Goods | 265 403.00 | 15 200.00 | 250 203.00 | 265 403.00 |
BX Customers and related accounts | 181 176.00 | | 181 176.00 | 181 176.00 |
BZ Other receivables | 14 660.00 | | 14 660.00 | 14 660.00 |
CF Cash and cash equivalents | 64 267.00 | | 64 267.00 | 64 267.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 544 870.00 | 15 200.00 | 529 670.00 | 544 870.00 |
CO Grand total (0 to V) | 579 789.00 | 40 373.00 | 539 416.00 | 579 789.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 269 402.00 | 201 326.00 | | 269 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 793.00 | 68 076.00 | | 67 793.00 |
DL TOTAL (I) | 375 695.00 | 307 902.00 | | 375 695.00 |
DU Loans and Debts from Credit Institutions (3) | 3 122.00 | 8 979.00 | | 3 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 244.00 | 17 244.00 | | 15 244.00 |
DX Trade payables and related accounts | 90 623.00 | 70 116.00 | | 90 623.00 |
DY Tax and social security liabilities | 53 472.00 | 50 001.00 | | 53 472.00 |
EA Other liabilities | 1 260.00 | 12 865.00 | | 1 260.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 163 721.00 | 168 204.00 | | 163 721.00 |
EE Grand total (I to V) | 539 416.00 | 476 106.00 | | 539 416.00 |
EG Accrued income and payables due within one year | 163 721.00 | 165 257.00 | | 163 721.00 |
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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 | 813 419.00 | 19 600.00 | 833 019.00 | 813 419.00 |
FG Production sold - services | 225 741.00 | | 225 741.00 | 225 741.00 |
FJ Net sales | 1 039 159.00 | 19 600.00 | 1 058 759.00 | 1 039 159.00 |
FM Inventory production | | | 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 365.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 087 311.00 | |
FS Purchases of goods (including customs duties) | | | 700 418.00 | |
FT Inventory change (goods) | | | -16 274.00 | |
FW Other purchases and external expenses | | | 118 693.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 144 693.00 | |
FZ Social Security Contributions | | | 31 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 200.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 001 669.00 | |
GG - OPERATING RESULT (I - II) | | | 85 642.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 030.00 | 1 225.00 | | 3 030.00 |
HA Exceptional income from management transactions | 90.00 | 90.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 90.00 | | 90.00 |
HE Exceptional expenses on management operations | 331.00 | 180.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 180.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -90.00 | | -241.00 |
HK Income tax | 17 126.00 | 17 215.00 | | 17 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 621.00 | 1 214 469.00 | | 1 087 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 828.00 | 1 146 394.00 | | 1 019 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 793.00 | 68 076.00 | | 67 793.00 |
HP References: Equipment leasing | 40 561.00 | 39 803.00 | | 40 561.00 |
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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 | 32 800.00 | | 2 119.00 | 32 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 34 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 568.00 | | 2 119.00 | 31 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 21 135.00 | 4 038.00 | | 21 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 005.00 | 4 038.00 | | 20 005.00 |
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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 | 25 335.00 | 15 200.00 | 25 335.00 | 25 335.00 |
7B Total provisions for depreciation | 25 335.00 | 15 200.00 | 25 335.00 | 25 335.00 |
7C Grand total | 25 335.00 | 15 200.00 | 25 335.00 | 25 335.00 |
UE of which provisions and reversals: - Operating | | 15 200.00 | 25 335.00 | |
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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 | 90 623.00 | 90 623.00 | | 90 623.00 |
8C Staff and Related Accounts | 23 268.00 | 23 268.00 | | 23 268.00 |
8D Social Security and Other Social Organizations | 14 810.00 | 14 810.00 | | 14 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 102.00 | | 102.00 | 102.00 |
UX Other trade receivables | 177 657.00 | 177 657.00 | | 177 657.00 |
VA Doubtful or disputed receivables | 3 519.00 | 3 519.00 | | 3 519.00 |
VB VAT | 7 020.00 | 7 020.00 | | 7 020.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 2 947.00 | 2 947.00 | | 2 947.00 |
VI Group and Associates | 15 244.00 | 15 244.00 | | 15 244.00 |
VK Loans repaid during the year | 5 842.00 | | | 5 842.00 |
VM Income taxes | 6 291.00 | 6 291.00 | | 6 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
VS Prepaid expenses | 5 778.00 | 5 778.00 | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 716.00 | 201 614.00 | 102.00 | 201 716.00 |
VW VAT | 13 818.00 | 13 818.00 | | 13 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 721.00 | 163 721.00 | | 163 721.00 |
