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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 4.00 | 1 146.00 | 1 150.00 |
AT Other tangible assets | 268 382.00 | 203 499.00 | 64 883.00 | 268 382.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 269 692.00 | 203 503.00 | 66 189.00 | 269 692.00 |
BT Goods | 90 766.00 | 12 429.00 | 78 336.00 | 90 766.00 |
BX Customers and related accounts | 49 444.00 | | 49 444.00 | 49 444.00 |
BZ Other receivables | 49 124.00 | | 49 124.00 | 49 124.00 |
CF Cash and cash equivalents | 174 505.00 | | 174 505.00 | 174 505.00 |
CH Prepaid expenses | 31 823.00 | | 31 823.00 | 31 823.00 |
CJ TOTAL (II) | 395 662.00 | 12 429.00 | 383 232.00 | 395 662.00 |
CO Grand total (0 to V) | 665 354.00 | 215 933.00 | 449 421.00 | 665 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 205.00 | 28 569.00 | | 28 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 483.00 | 43 637.00 | | 54 483.00 |
DL TOTAL (I) | 91 072.00 | 80 590.00 | | 91 072.00 |
DU Loans and Debts from Credit Institutions (3) | 22 380.00 | 37 669.00 | | 22 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 900.00 | | |
DW Advances and down payments received on current orders | 46 745.00 | 41 103.00 | | 46 745.00 |
DX Trade payables and related accounts | 206 707.00 | 204 232.00 | | 206 707.00 |
DY Tax and social security liabilities | 82 016.00 | 88 039.00 | | 82 016.00 |
EA Other liabilities | 500.00 | 11 145.00 | | 500.00 |
EC TOTAL (IV) | 358 349.00 | 385 089.00 | | 358 349.00 |
EE Grand total (I to V) | 449 421.00 | 465 678.00 | | 449 421.00 |
EG Accrued income and payables due within one year | 352 535.00 | 371 644.00 | | 352 535.00 |
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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 | 1 341 638.00 | | 1 341 638.00 | 1 341 638.00 |
FG Production sold - services | 5 919.00 | | 5 919.00 | 5 919.00 |
FJ Net sales | 1 347 558.00 | | 1 347 558.00 | 1 347 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 320.00 | |
FQ Other income | | | 6 034.00 | |
FR Total operating income (I) | | | 1 392 912.00 | |
FS Purchases of goods (including customs duties) | | | 728 477.00 | |
FT Inventory change (goods) | | | -2 825.00 | |
FW Other purchases and external expenses | | | 210 705.00 | |
FX Taxes, duties, and similar payments | | | 24 551.00 | |
FY Salaries and Wages | | | 230 171.00 | |
FZ Social Security Contributions | | | 92 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 429.00 | |
GE Other Expenses | | | 18 914.00 | |
GF Total Operating Expenses (II) | | | 1 333 058.00 | |
GG - OPERATING RESULT (I - II) | | | 59 854.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 9 307.00 | |
GU Total financial expenses (VI) | | | 9 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | | 1 766.00 | | |
HF Exceptional expenses on capital transactions | 10 223.00 | | | 10 223.00 |
HH Total exceptional expenses (VIII) | 10 223.00 | 1 766.00 | | 10 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 777.00 | -1 766.00 | | 3 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 071.00 | 1 442 862.00 | | 1 407 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 588.00 | 1 399 225.00 | | 1 352 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 483.00 | 43 637.00 | | 54 483.00 |
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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 | 280 589.00 | | 25 574.00 | 280 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 36 470.00 | 269 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 470.00 | 269 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 429.00 | | 25 574.00 | 280 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 211 665.00 | 18 086.00 | 26 247.00 | 211 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 665.00 | 18 086.00 | 26 247.00 | 211 665.00 |
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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 | 11 938.00 | 12 429.00 | 11 938.00 | 11 938.00 |
7B Total provisions for depreciation | 11 938.00 | 12 429.00 | 11 938.00 | 11 938.00 |
7C Grand total | 11 938.00 | 12 429.00 | 11 938.00 | 11 938.00 |
UE of which provisions and reversals: - Operating | | 12 429.00 | 11 938.00 | |
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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 | 206 707.00 | 206 707.00 | | 206 707.00 |
8C Staff and Related Accounts | 23 398.00 | 23 398.00 | | 23 398.00 |
8D Social Security and Other Social Organizations | 16 968.00 | 16 968.00 | | 16 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 49 444.00 | 49 444.00 | | 49 444.00 |
VB VAT | 10 454.00 | 10 454.00 | | 10 454.00 |
VC Group and associates | 30 028.00 | 30 028.00 | | 30 028.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 22 362.00 | 16 548.00 | 5 814.00 | 22 362.00 |
VJ Loans taken out during the year | 9 250.00 | | | 9 250.00 |
VK Loans repaid during the year | 24 544.00 | | | 24 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 971.00 | 13 971.00 | | 13 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 642.00 | 8 642.00 | | 8 642.00 |
VS Prepaid expenses | 31 823.00 | 31 823.00 | | 31 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 551.00 | 130 391.00 | 160.00 | 130 551.00 |
VW VAT | 27 680.00 | 27 680.00 | | 27 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 604.00 | 305 790.00 | 5 814.00 | 311 604.00 |
