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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 77 975.00 | 31 875.00 | 46 100.00 | 77 975.00 |
AT Other tangible assets | 23 945.00 | 21 528.00 | 2 417.00 | 23 945.00 |
BH Other financial assets | 11 643.00 | | 11 643.00 | 11 643.00 |
BJ TOTAL (I) | 115 063.00 | 54 902.00 | 60 160.00 | 115 063.00 |
BT Goods | 48 525.00 | | 48 525.00 | 48 525.00 |
BX Customers and related accounts | 211 978.00 | 483.00 | 211 495.00 | 211 978.00 |
BZ Other receivables | 25 909.00 | | 25 909.00 | 25 909.00 |
CF Cash and cash equivalents | 261 513.00 | | 261 513.00 | 261 513.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 551 476.00 | 483.00 | 550 993.00 | 551 476.00 |
CO Grand total (0 to V) | 666 538.00 | 55 385.00 | 611 153.00 | 666 538.00 |
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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 | 271 000.00 | 271 000.00 | | 271 000.00 |
DH Retained earnings | 1 297.00 | -24 023.00 | | 1 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 573.00 | 31 320.00 | | 31 573.00 |
DL TOTAL (I) | 369 871.00 | 344 297.00 | | 369 871.00 |
DP Provisions for Risks | 6 858.00 | 5 024.00 | | 6 858.00 |
DR TOTAL (IV) | 6 858.00 | 5 024.00 | | 6 858.00 |
DU Loans and Debts from Credit Institutions (3) | 25 971.00 | 33 732.00 | | 25 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 697.00 | 13 217.00 | | 17 697.00 |
DW Advances and down payments received on current orders | | 1 890.00 | | |
DX Trade payables and related accounts | 108 262.00 | 134 512.00 | | 108 262.00 |
DY Tax and social security liabilities | 58 792.00 | 59 323.00 | | 58 792.00 |
EA Other liabilities | 23 702.00 | 33 720.00 | | 23 702.00 |
EC TOTAL (IV) | 234 424.00 | 276 395.00 | | 234 424.00 |
EE Grand total (I to V) | 611 153.00 | 625 716.00 | | 611 153.00 |
EG Accrued income and payables due within one year | 216 857.00 | 248 951.00 | | 216 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 255.00 | | 407.00 |
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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 | 1 056 429.00 | | 1 056 429.00 | 1 056 429.00 |
FG Production sold - services | 47 456.00 | | 47 456.00 | 47 456.00 |
FJ Net sales | 1 103 885.00 | | 1 103 885.00 | 1 103 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 164.00 | |
FQ Other income | | | 5 916.00 | |
FR Total operating income (I) | | | 1 117 965.00 | |
FS Purchases of goods (including customs duties) | | | 693 854.00 | |
FT Inventory change (goods) | | | -3 285.00 | |
FW Other purchases and external expenses | | | 131 107.00 | |
FX Taxes, duties, and similar payments | | | 9 743.00 | |
FY Salaries and Wages | | | 140 501.00 | |
FZ Social Security Contributions | | | 79 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 858.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 077 090.00 | |
GG - OPERATING RESULT (I - II) | | | 40 875.00 | |
GL Other interest and similar income | | | 457.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 280.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 102.00 | | |
A2 TOTAL ASSETS | 25 947.00 | 24 646.00 | | 25 947.00 |
HG Exceptional depreciation and provisions | | 526.00 | | |
HH Total exceptional expenses (VIII) | | 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -526.00 | | |
HK Income tax | 9 371.00 | 9 231.00 | | 9 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 542.00 | 1 129 273.00 | | 1 118 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 969.00 | 1 097 952.00 | | 1 086 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 573.00 | 31 320.00 | | 31 573.00 |
HP References: Equipment leasing | 16 234.00 | 16 234.00 | | 16 234.00 |
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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 | 142 412.00 | | 19 400.00 | 142 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 643.00 | |
I4 DECREASES Grand Total | | 46 749.00 | 115 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 749.00 | 101 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 269.00 | | 19 400.00 | 129 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 643.00 | | | 11 643.00 |
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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 | 82 637.00 | 19 015.00 | 46 749.00 | 82 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 137.00 | 19 015.00 | 46 749.00 | 81 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 024.00 | 6 858.00 | 5 024.00 | 5 024.00 |
6N Inventories and work in progress | 3 140.00 | | 3 140.00 | 3 140.00 |
6T Receivables | 483.00 | | | 483.00 |
7B Total provisions for depreciation | 3 623.00 | | 3 140.00 | 3 623.00 |
7C Grand total | 8 647.00 | 6 858.00 | 8 164.00 | 8 647.00 |
UE of which provisions and reversals: - Operating | | 6 858.00 | 8 164.00 | |
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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 | 108 262.00 | 108 262.00 | | 108 262.00 |
8C Staff and Related Accounts | 23 542.00 | 23 542.00 | | 23 542.00 |
8D Social Security and Other Social Organizations | 27 521.00 | 27 521.00 | | 27 521.00 |
8E Income Taxes | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 702.00 | 23 702.00 | | 23 702.00 |
UT Other financial assets | 11 643.00 | | 11 643.00 | 11 643.00 |
UX Other trade receivables | 211 978.00 | 211 978.00 | | 211 978.00 |
VB VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 25 563.00 | 7 997.00 | 17 567.00 | 25 563.00 |
VI Group and Associates | 17 697.00 | 17 697.00 | | 17 697.00 |
VK Loans repaid during the year | 7 911.00 | | | 7 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 800.00 | 21 800.00 | | 21 800.00 |
VS Prepaid expenses | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 081.00 | 241 438.00 | 11 643.00 | 253 081.00 |
VW VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 424.00 | 216 857.00 | 17 567.00 | 234 424.00 |
