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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 | 16 727.00 | 11 168.00 | 5 559.00 | 16 727.00 |
AR Technical installations, industrial equipment and tools | 11 571.00 | 10 111.00 | 1 460.00 | 11 571.00 |
AT Other tangible assets | 208 911.00 | 181 795.00 | 27 116.00 | 208 911.00 |
BJ TOTAL (I) | 237 209.00 | 203 074.00 | 34 135.00 | 237 209.00 |
BT Goods | 205 406.00 | | 205 406.00 | 205 406.00 |
BV Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 149 469.00 | 14 154.00 | 135 315.00 | 149 469.00 |
BZ Other receivables | 6 952.00 | | 6 952.00 | 6 952.00 |
CD Marketable securities | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 57 200.00 | | 57 200.00 | 57 200.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 426 022.00 | 14 154.00 | 411 868.00 | 426 022.00 |
CO Grand total (0 to V) | 663 231.00 | 217 228.00 | 446 003.00 | 663 231.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 104 859.00 | 70 032.00 | | 104 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 581.00 | 34 827.00 | | 28 581.00 |
DL TOTAL (I) | 243 439.00 | 214 859.00 | | 243 439.00 |
DU Loans and Debts from Credit Institutions (3) | 24 445.00 | 21 668.00 | | 24 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 583.00 | | 941.00 |
DX Trade payables and related accounts | 137 485.00 | 131 418.00 | | 137 485.00 |
DY Tax and social security liabilities | 39 694.00 | 54 982.00 | | 39 694.00 |
EA Other liabilities | | 5 950.00 | | |
EC TOTAL (IV) | 202 564.00 | 214 601.00 | | 202 564.00 |
EE Grand total (I to V) | 446 003.00 | 429 460.00 | | 446 003.00 |
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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 | 816 736.00 | 8 743.00 | 825 479.00 | 816 736.00 |
FJ Net sales | 816 736.00 | 8 743.00 | 825 479.00 | 816 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 552.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 832 343.00 | |
FS Purchases of goods (including customs duties) | | | 442 881.00 | |
FT Inventory change (goods) | | | -26 324.00 | |
FW Other purchases and external expenses | | | 160 537.00 | |
FX Taxes, duties, and similar payments | | | 13 622.00 | |
FY Salaries and Wages | | | 155 207.00 | |
FZ Social Security Contributions | | | 55 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 805.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 816 343.00 | |
GG - OPERATING RESULT (I - II) | | | 16 000.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 984.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 946.00 | 15 458.00 | | 16 946.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 24 146.00 | 15 458.00 | | 24 146.00 |
HE Exceptional expenses on management operations | 1 440.00 | 4 058.00 | | 1 440.00 |
HF Exceptional expenses on capital transactions | 4 172.00 | | | 4 172.00 |
HH Total exceptional expenses (VIII) | 5 612.00 | 4 058.00 | | 5 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 534.00 | 11 400.00 | | 18 534.00 |
HK Income tax | 5 613.00 | 7 891.00 | | 5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 473.00 | 847 282.00 | | 857 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 892.00 | 812 455.00 | | 828 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 581.00 | 34 827.00 | | 28 581.00 |
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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 | 230 393.00 | | 10 996.00 | 230 393.00 |
I4 DECREASES Grand Total | | 4 180.00 | 237 209.00 | |
IO DECREASES Total including other intangible assets | | | 16 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 180.00 | 220 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 727.00 | | | 16 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 666.00 | | 10 996.00 | 213 666.00 |
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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 | 189 277.00 | 13 805.00 | 8.00 | 189 277.00 |
PE DEPRECIATION Total including other intangible assets | 6 859.00 | 4 309.00 | | 6 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 418.00 | 9 496.00 | 8.00 | 182 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 154.00 | | | 14 154.00 |
7B Total provisions for depreciation | 14 154.00 | | | 14 154.00 |
7C Grand total | 14 154.00 | | | 14 154.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 137 485.00 | 137 485.00 | | 137 485.00 |
8C Staff and Related Accounts | 18 097.00 | 18 097.00 | | 18 097.00 |
8D Social Security and Other Social Organizations | 8 548.00 | 8 548.00 | | 8 548.00 |
UX Other trade receivables | 132 484.00 | 132 484.00 | | 132 484.00 |
VA Doubtful or disputed receivables | 16 984.00 | 16 984.00 | | 16 984.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VG Loans with a maturity of up to one year at origin | 6 933.00 | 6 933.00 | | 6 933.00 |
VH Loans with a maturity of more than one year at origin | 17 512.00 | 4 786.00 | 12 726.00 | 17 512.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VJ Loans taken out during the year | 3 972.00 | | | 3 972.00 |
VK Loans repaid during the year | 8 128.00 | | | 8 128.00 |
VM Income taxes | 6 893.00 | 6 893.00 | | 6 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 152.00 | 5 152.00 | | 5 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 631.00 | 3 631.00 | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 051.00 | 160 051.00 | | 160 051.00 |
VW VAT | 7 898.00 | 7 898.00 | | 7 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 564.00 | 189 838.00 | 12 726.00 | 202 564.00 |
