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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 | 2 984.00 | 2 984.00 | | 2 984.00 |
AR Technical installations, industrial equipment and tools | 48 286.00 | 12 405.00 | 35 881.00 | 48 286.00 |
AT Other tangible assets | 132 625.00 | 87 652.00 | 44 972.00 | 132 625.00 |
BH Other financial assets | 6 465.00 | | 6 465.00 | 6 465.00 |
BJ TOTAL (I) | 190 361.00 | 103 042.00 | 87 318.00 | 190 361.00 |
BT Goods | 491 094.00 | 2 582.00 | 488 512.00 | 491 094.00 |
BV Advances and down payments on orders | 3 825.00 | | 3 825.00 | 3 825.00 |
BX Customers and related accounts | 287 079.00 | 5 967.00 | 281 111.00 | 287 079.00 |
BZ Other receivables | 59 221.00 | | 59 221.00 | 59 221.00 |
CF Cash and cash equivalents | 77 151.00 | | 77 151.00 | 77 151.00 |
CH Prepaid expenses | 25 050.00 | | 25 050.00 | 25 050.00 |
CJ TOTAL (II) | 943 423.00 | 8 549.00 | 934 873.00 | 943 423.00 |
CN Currency translation adjustments (V) | 50.00 | | 50.00 | 50.00 |
CO Grand total (0 to V) | 1 133 835.00 | 111 592.00 | 1 022 242.00 | 1 133 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 545 380.00 | | | 545 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 729.00 | | | 36 729.00 |
DL TOTAL (I) | 642 610.00 | | | 642 610.00 |
DU Loans and Debts from Credit Institutions (3) | 61 483.00 | | | 61 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 928.00 | | | 3 928.00 |
DW Advances and down payments received on current orders | 16 601.00 | | | 16 601.00 |
DX Trade payables and related accounts | 227 705.00 | | | 227 705.00 |
DY Tax and social security liabilities | 47 896.00 | | | 47 896.00 |
EA Other liabilities | 22 011.00 | | | 22 011.00 |
EC TOTAL (IV) | 379 626.00 | | | 379 626.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 1 022 242.00 | | | 1 022 242.00 |
EG Accrued income and payables due within one year | 333 504.00 | | | 333 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 539.00 | | | 15 539.00 |
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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 | 1 894 482.00 | 250 498.00 | 2 144 980.00 | 1 894 482.00 |
FD Production sold - goods | -204.00 | | -204.00 | -204.00 |
FG Production sold - services | 29 647.00 | 18 297.00 | 47 944.00 | 29 647.00 |
FJ Net sales | 1 923 924.00 | 268 795.00 | 2 192 720.00 | 1 923 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 9 984.00 | |
FR Total operating income (I) | | | 2 203 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 429 338.00 | |
FT Inventory change (goods) | | | 28 934.00 | |
FW Other purchases and external expenses | | | 471 384.00 | |
FX Taxes, duties, and similar payments | | | 6 902.00 | |
FY Salaries and Wages | | | 154 011.00 | |
FZ Social Security Contributions | | | 49 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 177.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 2 158 417.00 | |
GG - OPERATING RESULT (I - II) | | | 44 831.00 | |
GL Other interest and similar income | | | 90.00 | |
GN Positive exchange differences | | | 464.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 207.00 | |
GS Negative differences of foreign exchange | | | 426.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544.00 | | | 544.00 |
HE Exceptional expenses on management operations | 1 584.00 | | | 1 584.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 584.00 | | | -1 584.00 |
HK Income tax | 6 439.00 | | | 6 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 803.00 | | | 2 203 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 074.00 | | | 2 167 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 729.00 | | | 36 729.00 |
HP References: Equipment leasing | 8 677.00 | | | 8 677.00 |
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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 | 140 563.00 | | 49 798.00 | 140 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 465.00 | |
I4 DECREASES Grand Total | | | 190 361.00 | |
IO DECREASES Total including other intangible assets | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 984.00 | | | 2 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 585.00 | | 49 327.00 | 131 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 994.00 | | 471.00 | 5 994.00 |
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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 | 85 865.00 | 17 178.00 | | 85 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 819.00 | 165.00 | | 2 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 045.00 | 17 013.00 | | 83 045.00 |
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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 | 227 705.00 | 227 705.00 | | 227 705.00 |
8D Social Security and Other Social Organizations | 47 897.00 | 47 897.00 | | 47 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 012.00 | 22 012.00 | | 22 012.00 |
UT Other financial assets | 6 465.00 | | 6 465.00 | 6 465.00 |
UX Other trade receivables | 287 079.00 | 287 079.00 | | 287 079.00 |
VG Loans with a maturity of up to one year at origin | 15 540.00 | 15 540.00 | | 15 540.00 |
VH Loans with a maturity of more than one year at origin | 45 944.00 | 16 423.00 | 29 521.00 | 45 944.00 |
VI Group and Associates | 3 928.00 | 3 928.00 | | 3 928.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 901.00 | | | 5 901.00 |
VP Miscellaneous | 59 222.00 | 59 222.00 | | 59 222.00 |
VS Prepaid expenses | 25 051.00 | 25 051.00 | | 25 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 817.00 | 371 352.00 | 6 465.00 | 377 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 025.00 | 333 504.00 | 29 521.00 | 363 025.00 |
