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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 | 26 606.00 | 26 606.00 | | 26 606.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 105 430.00 | 71 014.00 | 34 416.00 | 105 430.00 |
AT Other tangible assets | 74 286.00 | 59 008.00 | 15 277.00 | 74 286.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 227 424.00 | 156 629.00 | 70 794.00 | 227 424.00 |
BT Goods | 140 487.00 | | 140 487.00 | 140 487.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 391 531.00 | 64 045.00 | 327 486.00 | 391 531.00 |
BZ Other receivables | 49 495.00 | | 49 495.00 | 49 495.00 |
CF Cash and cash equivalents | 116 741.00 | | 116 741.00 | 116 741.00 |
CH Prepaid expenses | 33 734.00 | | 33 734.00 | 33 734.00 |
CJ TOTAL (II) | 732 064.00 | 64 045.00 | 668 019.00 | 732 064.00 |
CO Grand total (0 to V) | 959 489.00 | 220 675.00 | 738 813.00 | 959 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 266 332.00 | 202 596.00 | | 266 332.00 |
DH Retained earnings | 8 209.00 | 8 209.00 | | 8 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 426.00 | 63 735.00 | | 20 426.00 |
DL TOTAL (I) | 360 967.00 | 340 541.00 | | 360 967.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 500.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 731.00 | 27 731.00 | | 27 731.00 |
DX Trade payables and related accounts | 183 951.00 | 160 476.00 | | 183 951.00 |
DY Tax and social security liabilities | 142 218.00 | 162 332.00 | | 142 218.00 |
DZ Fixed asset liabilities and related accounts | 19 950.00 | 19 950.00 | | 19 950.00 |
EA Other liabilities | 3 244.00 | 1 904.00 | | 3 244.00 |
EB Prepaid income (2) | 306.00 | 166.00 | | 306.00 |
EC TOTAL (IV) | 377 846.00 | 373 061.00 | | 377 846.00 |
EE Grand total (I to V) | 738 813.00 | 713 603.00 | | 738 813.00 |
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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 | 663 419.00 | 23 189.00 | 686 608.00 | 663 419.00 |
FG Production sold - services | 665 686.00 | 9 259.00 | 674 945.00 | 665 686.00 |
FJ Net sales | 1 329 105.00 | 32 448.00 | 1 361 554.00 | 1 329 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 898.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 387 629.00 | |
FS Purchases of goods (including customs duties) | | | 450 678.00 | |
FT Inventory change (goods) | | | 1 302.00 | |
FU Purchases of raw materials and other supplies | | | 363.00 | |
FW Other purchases and external expenses | | | 375 992.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
FY Salaries and Wages | | | 390 695.00 | |
FZ Social Security Contributions | | | 115 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 889.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 1 366 306.00 | |
GG - OPERATING RESULT (I - II) | | | 21 323.00 | |
GL Other interest and similar income | | | 401.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 411.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | 1 637.00 | 7 674.00 | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 781.00 | 1 423 215.00 | | 1 388 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 354.00 | 1 359 479.00 | | 1 368 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 426.00 | 63 735.00 | | 20 426.00 |
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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 | 196 446.00 | | 35 515.00 | 196 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | 4 537.00 | 227 424.00 | |
IO DECREASES Total including other intangible assets | | | 27 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 537.00 | 179 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 607.00 | | | 27 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 739.00 | | 35 515.00 | 148 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
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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 | 147 280.00 | 13 887.00 | 4 537.00 | 147 280.00 |
PE DEPRECIATION Total including other intangible assets | 25 723.00 | 884.00 | | 25 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 557.00 | 13 003.00 | 4 537.00 | 121 557.00 |
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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 | 20 085.00 | | 20 085.00 | 20 085.00 |
6T Receivables | 54 156.00 | 9 889.00 | | 54 156.00 |
7B Total provisions for depreciation | 74 241.00 | 9 889.00 | 20 085.00 | 74 241.00 |
7C Grand total | 74 241.00 | 9 889.00 | 20 085.00 | 74 241.00 |
UE of which provisions and reversals: - Operating | | 9 889.00 | 20 085.00 | |
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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 | 183 952.00 | 183 952.00 | | 183 952.00 |
8C Staff and Related Accounts | 52 489.00 | 52 489.00 | | 52 489.00 |
8D Social Security and Other Social Organizations | 37 049.00 | 37 049.00 | | 37 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 950.00 | 19 950.00 | | 19 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 245.00 | 3 245.00 | | 3 245.00 |
8L Deferred income | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
UX Other trade receivables | 391 532.00 | 391 532.00 | | 391 532.00 |
VB VAT | 20 861.00 | 20 861.00 | | 20 861.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 27 732.00 | 27 732.00 | | 27 732.00 |
VM Income taxes | 26 788.00 | 26 788.00 | | 26 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
VS Prepaid expenses | 33 735.00 | 33 735.00 | | 33 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 862.00 | 474 762.00 | 20 100.00 | 494 862.00 |
VW VAT | 49 569.00 | 49 569.00 | | 49 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 846.00 | 377 846.00 | | 377 846.00 |
