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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 | 540.00 | 540.00 | | 540.00 |
AP Buildings | 139 622.00 | 139 622.00 | | 139 622.00 |
AR Technical installations, industrial equipment and tools | 62 947.00 | 60 150.00 | 2 796.00 | 62 947.00 |
AT Other tangible assets | 147 846.00 | 111 065.00 | 36 780.00 | 147 846.00 |
BH Other financial assets | 22 353.00 | | 22 353.00 | 22 353.00 |
BJ TOTAL (I) | 373 310.00 | 311 379.00 | 61 930.00 | 373 310.00 |
BT Goods | 149 910.00 | | 149 910.00 | 149 910.00 |
BX Customers and related accounts | 13 111.00 | 2 922.00 | 10 189.00 | 13 111.00 |
BZ Other receivables | 102 754.00 | | 102 754.00 | 102 754.00 |
CD Marketable securities | 10 586.00 | | 10 586.00 | 10 586.00 |
CF Cash and cash equivalents | 25 437.00 | | 25 437.00 | 25 437.00 |
CH Prepaid expenses | 7 722.00 | | 7 722.00 | 7 722.00 |
CJ TOTAL (II) | 309 522.00 | 2 922.00 | 306 600.00 | 309 522.00 |
CO Grand total (0 to V) | 682 832.00 | 314 301.00 | 368 531.00 | 682 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 24 079.00 | 24 080.00 | | 24 079.00 |
DG Other reserves | 12 810.00 | 6 000.00 | | 12 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 906.00 | 33 961.00 | | 23 906.00 |
DL TOTAL (I) | 104 797.00 | 108 040.00 | | 104 797.00 |
DU Loans and Debts from Credit Institutions (3) | 22 917.00 | 37 595.00 | | 22 917.00 |
DW Advances and down payments received on current orders | | 53.00 | | |
DX Trade payables and related accounts | 171 233.00 | 192 749.00 | | 171 233.00 |
DY Tax and social security liabilities | 62 041.00 | 53 163.00 | | 62 041.00 |
EA Other liabilities | 7 542.00 | 14 100.00 | | 7 542.00 |
EC TOTAL (IV) | 263 734.00 | 297 661.00 | | 263 734.00 |
EE Grand total (I to V) | 368 531.00 | 405 701.00 | | 368 531.00 |
EG Accrued income and payables due within one year | 249 888.00 | 274 811.00 | | 249 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 103.00 | | 105.00 |
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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 | 1 185 437.00 | | 1 185 437.00 | 1 185 437.00 |
FD Production sold - goods | 1 698.00 | | 1 698.00 | 1 698.00 |
FG Production sold - services | 8 438.00 | | 8 438.00 | 8 438.00 |
FJ Net sales | 1 195 574.00 | | 1 195 574.00 | 1 195 574.00 |
FO Operating subsidies | | | 3 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 305.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 204 305.00 | |
FS Purchases of goods (including customs duties) | | | 522 808.00 | |
FT Inventory change (goods) | | | 11 169.00 | |
FW Other purchases and external expenses | | | 237 116.00 | |
FX Taxes, duties, and similar payments | | | 8 341.00 | |
FY Salaries and Wages | | | 288 883.00 | |
FZ Social Security Contributions | | | 98 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 922.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 187 677.00 | |
GG - OPERATING RESULT (I - II) | | | 16 628.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GO Net income from sales of marketable securities | | | 160.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 429.00 | | | 2 429.00 |
HA Exceptional income from management transactions | 5 772.00 | 123.00 | | 5 772.00 |
HD Total exceptional income (VII) | 5 772.00 | 123.00 | | 5 772.00 |
HE Exceptional expenses on management operations | 807.00 | 2 317.00 | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | 2 317.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 965.00 | -2 194.00 | | 4 965.00 |
HK Income tax | -1 600.00 | 2 828.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 416.00 | 1 324 949.00 | | 1 211 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 509.00 | 1 290 988.00 | | 1 187 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 906.00 | 33 961.00 | | 23 906.00 |
HP References: Equipment leasing | | 3 445.00 | | |
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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 | 373 031.00 | | 4 081.00 | 373 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 353.00 | |
I4 DECREASES Grand Total | | 3 802.00 | 373 310.00 | |
IO DECREASES Total including other intangible assets | | | 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 802.00 | 350 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 541.00 | | | 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 416.00 | | 3 802.00 | 350 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 075.00 | | 279.00 | 22 075.00 |
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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 | 297 375.00 | 17 806.00 | 3 802.00 | 297 375.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 835.00 | 17 806.00 | 3 802.00 | 296 835.00 |
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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 | 171 233.00 | 171 233.00 | | 171 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 989.00 | 7 989.00 | | 7 989.00 |
UT Other financial assets | 22 353.00 | | 22 353.00 | 22 353.00 |
UX Other trade receivables | 13 111.00 | 13 111.00 | | 13 111.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 22 812.00 | 8 966.00 | 13 846.00 | 22 812.00 |
VK Loans repaid during the year | 14 672.00 | | | 14 672.00 |
VP Miscellaneous | 102 754.00 | 102 754.00 | | 102 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 595.00 | 61 595.00 | | 61 595.00 |
VS Prepaid expenses | 7 722.00 | 7 722.00 | | 7 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 941.00 | 123 588.00 | 22 353.00 | 145 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 734.00 | 249 888.00 | 13 846.00 | 263 734.00 |
