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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 | 9 850.00 | 9 850.00 | | 9 850.00 |
AR Technical installations, industrial equipment and tools | 11 556.00 | 9 690.00 | 1 865.00 | 11 556.00 |
AT Other tangible assets | 575 230.00 | 289 655.00 | 285 575.00 | 575 230.00 |
BH Other financial assets | 29 425.00 | | 29 425.00 | 29 425.00 |
BJ TOTAL (I) | 626 061.00 | 309 196.00 | 316 865.00 | 626 061.00 |
BN Goods in progress | 26 295.00 | | 26 295.00 | 26 295.00 |
BP Services in progress | 3 960.00 | | 3 960.00 | 3 960.00 |
BT Goods | 1 131 006.00 | 17 299.00 | 1 113 707.00 | 1 131 006.00 |
BX Customers and related accounts | 126 852.00 | 14 813.00 | 112 039.00 | 126 852.00 |
BZ Other receivables | 552 851.00 | | 552 851.00 | 552 851.00 |
CF Cash and cash equivalents | 31 904.00 | | 31 904.00 | 31 904.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 1 877 066.00 | 32 111.00 | 1 844 955.00 | 1 877 066.00 |
CO Grand total (0 to V) | 2 503 127.00 | 341 307.00 | 2 161 820.00 | 2 503 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | -947.00 | | | -947.00 |
DH Retained earnings | 1 039 915.00 | | | 1 039 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 389.00 | | | 106 389.00 |
DL TOTAL (I) | 1 178 357.00 | | | 1 178 357.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | | | 523.00 |
DW Advances and down payments received on current orders | 125 588.00 | | | 125 588.00 |
DX Trade payables and related accounts | 761 709.00 | | | 761 709.00 |
DY Tax and social security liabilities | 79 185.00 | | | 79 185.00 |
EA Other liabilities | 4 284.00 | | | 4 284.00 |
EB Prepaid income (2) | 12 174.00 | | | 12 174.00 |
EC TOTAL (IV) | 983 463.00 | | | 983 463.00 |
EE Grand total (I to V) | 2 161 820.00 | | | 2 161 820.00 |
EG Accrued income and payables due within one year | 857 875.00 | | | 857 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
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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 | 5 058 924.00 | 2 317.00 | 5 061 241.00 | 5 058 924.00 |
FD Production sold - goods | -114.00 | | -114.00 | -114.00 |
FG Production sold - services | 370 635.00 | | 370 635.00 | 370 635.00 |
FJ Net sales | 5 429 446.00 | 2 317.00 | 5 431 763.00 | 5 429 446.00 |
FM Inventory production | | | 7 565.00 | |
FO Operating subsidies | | | 11 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 960.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 5 464 239.00 | |
FS Purchases of goods (including customs duties) | | | 4 533 111.00 | |
FT Inventory change (goods) | | | -377 869.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 528 475.00 | |
FX Taxes, duties, and similar payments | | | 28 813.00 | |
FY Salaries and Wages | | | 382 665.00 | |
FZ Social Security Contributions | | | 154 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 196.00 | |
GE Other Expenses | | | 19 448.00 | |
GF Total Operating Expenses (II) | | | 5 353 862.00 | |
GG - OPERATING RESULT (I - II) | | | 110 377.00 | |
GL Other interest and similar income | | | 7 943.00 | |
GP Total financial income (V) | | | 7 943.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 960.00 | | | 12 960.00 |
A4 Equity method investments | 19 410.00 | | | 19 410.00 |
HA Exceptional income from management transactions | 19 973.00 | | | 19 973.00 |
HB Exceptional income from capital transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 20 357.00 | | | 20 357.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HF Exceptional expenses on capital transactions | 32 999.00 | | | 32 999.00 |
HH Total exceptional expenses (VIII) | 33 837.00 | | | 33 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 480.00 | | | -13 480.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 492 539.00 | | | 5 492 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 386 150.00 | | | 5 386 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 389.00 | | | 106 389.00 |
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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 | 504 572.00 | | 297 053.00 | 504 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 425.00 | |
I4 DECREASES Grand Total | | 175 564.00 | 626 061.00 | |
IO DECREASES Total including other intangible assets | | | 9 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 564.00 | 586 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 850.00 | | | 9 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 289.00 | | 287 062.00 | 475 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 433.00 | | 9 991.00 | 19 433.00 |
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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 | 333 326.00 | 64 499.00 | 88 631.00 | 333 326.00 |
PE DEPRECIATION Total including other intangible assets | 9 850.00 | | | 9 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 478.00 | 64 498.00 | 88 631.00 | 323 478.00 |
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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 | 11 915.00 | 5 384.00 | | 11 915.00 |
6T Receivables | | 14 813.00 | | |
7B Total provisions for depreciation | 11 915.00 | 20 196.00 | | 11 915.00 |
7C Grand total | 11 916.00 | 20 196.00 | | 11 916.00 |
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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 | 761 709.00 | 761 709.00 | | 761 709.00 |
8C Staff and Related Accounts | 28 249.00 | 28 249.00 | | 28 249.00 |
8D Social Security and Other Social Organizations | 42 046.00 | 42 046.00 | | 42 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
8L Deferred income | 12 174.00 | 12 174.00 | | 12 174.00 |
UT Other financial assets | 29 425.00 | | 29 425.00 | 29 425.00 |
UX Other trade receivables | 109 077.00 | 109 077.00 | | 109 077.00 |
VA Doubtful or disputed receivables | 17 775.00 | | 17 775.00 | 17 775.00 |
VB VAT | 58 645.00 | 58 645.00 | | 58 645.00 |
VC Group and associates | 469 078.00 | 469 078.00 | | 469 078.00 |
VH Loans with a maturity of more than one year at origin | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 128.00 | 25 128.00 | | 25 128.00 |
VS Prepaid expenses | 4 199.00 | 4 199.00 | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 326.00 | 666 126.00 | 47 200.00 | 713 326.00 |
VW VAT | 6 618.00 | 6 618.00 | | 6 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 875.00 | 857 875.00 | | 857 875.00 |
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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 | 12.00 | | | 12.00 |
