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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 | 89 502.00 | 74 705.00 | 14 798.00 | 89 502.00 |
AR Technical installations, industrial equipment and tools | 21 347.00 | 20 386.00 | 961.00 | 21 347.00 |
AT Other tangible assets | 82 286.00 | 74 600.00 | 7 686.00 | 82 286.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 194 918.00 | 169 691.00 | 25 227.00 | 194 918.00 |
BL Raw materials, supplies | 19 031.00 | | 19 031.00 | 19 031.00 |
BN Goods in progress | 89 786.00 | | 89 786.00 | 89 786.00 |
BX Customers and related accounts | 952 380.00 | 34 000.00 | 918 380.00 | 952 380.00 |
BZ Other receivables | 42 037.00 | | 42 037.00 | 42 037.00 |
CF Cash and cash equivalents | 232 944.00 | | 232 944.00 | 232 944.00 |
CH Prepaid expenses | 22 554.00 | | 22 554.00 | 22 554.00 |
CJ TOTAL (II) | 1 358 732.00 | 34 000.00 | 1 324 732.00 | 1 358 732.00 |
CO Grand total (0 to V) | 1 553 650.00 | 203 691.00 | 1 349 959.00 | 1 553 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 903.00 | | | 4 903.00 |
DG Other reserves | 97 089.00 | | | 97 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 921.00 | | | 47 921.00 |
DL TOTAL (I) | 249 914.00 | | | 249 914.00 |
DP Provisions for Risks | 34 309.00 | | | 34 309.00 |
DR TOTAL (IV) | 34 309.00 | | | 34 309.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | | | 391.00 |
DX Trade payables and related accounts | 633 030.00 | | | 633 030.00 |
DY Tax and social security liabilities | 120 487.00 | | | 120 487.00 |
EA Other liabilities | 5 072.00 | | | 5 072.00 |
EB Prepaid income (2) | 306 756.00 | | | 306 756.00 |
EC TOTAL (IV) | 1 065 735.00 | | | 1 065 735.00 |
EE Grand total (I to V) | 1 349 959.00 | | | 1 349 959.00 |
EG Accrued income and payables due within one year | 1 065 636.00 | | | 1 065 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 10 624.00 | | 10 624.00 | 10 624.00 |
FD Production sold - goods | 2 663 249.00 | 767 641.00 | 3 430 890.00 | 2 663 249.00 |
FG Production sold - services | 107 009.00 | 35 962.00 | 142 972.00 | 107 009.00 |
FJ Net sales | 2 780 883.00 | 803 603.00 | 3 584 486.00 | 2 780 883.00 |
FM Inventory production | | | 7 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 793.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 3 641 144.00 | |
FS Purchases of goods (including customs duties) | | | 10 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 500 452.00 | |
FV Inventory change (raw materials and supplies) | | | -721.00 | |
FW Other purchases and external expenses | | | 1 191 442.00 | |
FX Taxes, duties, and similar payments | | | 29 715.00 | |
FY Salaries and Wages | | | 605 389.00 | |
FZ Social Security Contributions | | | 201 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 309.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 599 140.00 | |
GG - OPERATING RESULT (I - II) | | | 42 004.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GS Negative differences of foreign exchange | | | 659.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 704.00 | | | 17 704.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 11 900.00 | | | 11 900.00 |
HE Exceptional expenses on management operations | 4 955.00 | | | 4 955.00 |
HH Total exceptional expenses (VIII) | 4 955.00 | | | 4 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 945.00 | | | 6 945.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 067.00 | | | 3 653 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 146.00 | | | 3 605 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 921.00 | | | 47 921.00 |
HP References: Equipment leasing | 45 060.00 | | | 45 060.00 |
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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 | 207 983.00 | | 2 777.00 | 207 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 782.00 | |
I4 DECREASES Grand Total | | 15 842.00 | 194 918.00 | |
IO DECREASES Total including other intangible assets | | | 89 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 842.00 | 103 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 503.00 | | | 89 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 901.00 | | 2 574.00 | 116 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579.00 | | 203.00 | 1 579.00 |
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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 | 158 359.00 | 27 174.00 | 15 842.00 | 158 359.00 |
PE DEPRECIATION Total including other intangible assets | 61 393.00 | 13 311.00 | | 61 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 965.00 | 13 863.00 | 15 842.00 | 96 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 31 089.00 | 34 309.00 | 31 089.00 | 31 089.00 |
6T Receivables | 34 000.00 | | | 34 000.00 |
7B Total provisions for depreciation | 34 000.00 | | | 34 000.00 |
7C Grand total | 65 089.00 | 34 309.00 | 31 089.00 | 65 089.00 |
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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 | 633 030.00 | 633 030.00 | | 633 030.00 |
8C Staff and Related Accounts | 47 670.00 | 47 670.00 | | 47 670.00 |
8D Social Security and Other Social Organizations | 44 423.00 | 44 423.00 | | 44 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 072.00 | 5 072.00 | | 5 072.00 |
8L Deferred income | 306 756.00 | 306 756.00 | | 306 756.00 |
UT Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
UX Other trade receivables | 917 580.00 | 917 580.00 | | 917 580.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 34 800.00 | | 34 800.00 | 34 800.00 |
VB VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | | 100.00 | 100.00 |
VM Income taxes | 37 746.00 | 37 746.00 | | 37 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 190.00 | 11 190.00 | | 11 190.00 |
VS Prepaid expenses | 22 554.00 | 22 554.00 | | 22 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 753.00 | 982 171.00 | 36 582.00 | 1 018 753.00 |
VW VAT | 17 204.00 | 17 204.00 | | 17 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 736.00 | 1 065 636.00 | 100.00 | 1 065 736.00 |
