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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 | 16 350.00 | 14 214.00 | 2 136.00 | 16 350.00 |
AR Technical installations, industrial equipment and tools | 1 724.00 | 396.00 | 1 328.00 | 1 724.00 |
AT Other tangible assets | 90 059.00 | 22 378.00 | 67 681.00 | 90 059.00 |
BB Receivables related to investments | 17 518.00 | | 17 518.00 | 17 518.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 140 060.00 | 36 988.00 | 103 073.00 | 140 060.00 |
BT Goods | 262 181.00 | 1 138.00 | 261 044.00 | 262 181.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 294 048.00 | | 294 048.00 | 294 048.00 |
BZ Other receivables | 18 495.00 | | 18 495.00 | 18 495.00 |
CF Cash and cash equivalents | 222 311.00 | | 222 311.00 | 222 311.00 |
CH Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 809 500.00 | 1 138.00 | 808 362.00 | 809 500.00 |
CO Grand total (0 to V) | 949 560.00 | 38 125.00 | 911 435.00 | 949 560.00 |
CU Other investments | 3 910.00 | | 3 910.00 | 3 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 418 793.00 | 383 779.00 | | 418 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 912.00 | 35 015.00 | | 36 912.00 |
DL TOTAL (I) | 510 705.00 | 473 793.00 | | 510 705.00 |
DU Loans and Debts from Credit Institutions (3) | 13 516.00 | 26 749.00 | | 13 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 601.00 | 27 707.00 | | 20 601.00 |
DW Advances and down payments received on current orders | 7 107.00 | 4 622.00 | | 7 107.00 |
DX Trade payables and related accounts | 264 293.00 | 283 564.00 | | 264 293.00 |
DY Tax and social security liabilities | 89 322.00 | 63 725.00 | | 89 322.00 |
EA Other liabilities | 5 892.00 | 4 110.00 | | 5 892.00 |
EC TOTAL (IV) | 400 730.00 | 410 477.00 | | 400 730.00 |
EE Grand total (I to V) | 911 435.00 | 884 270.00 | | 911 435.00 |
EG Accrued income and payables due within one year | 400 623.00 | 397 005.00 | | 400 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 39.00 | | 44.00 |
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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 | 2 486 877.00 | 20 046.00 | 2 506 923.00 | 2 486 877.00 |
FJ Net sales | 2 486 877.00 | 20 046.00 | 2 506 923.00 | 2 486 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 357.00 | |
FQ Other income | | | 6 106.00 | |
FR Total operating income (I) | | | 2 557 385.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 508.00 | |
FT Inventory change (goods) | | | 25 525.00 | |
FW Other purchases and external expenses | | | 472 648.00 | |
FX Taxes, duties, and similar payments | | | 7 602.00 | |
FY Salaries and Wages | | | 378 376.00 | |
FZ Social Security Contributions | | | 88 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 138.00 | |
GE Other Expenses | | | 6 057.00 | |
GF Total Operating Expenses (II) | | | 2 534 218.00 | |
GG - OPERATING RESULT (I - II) | | | 23 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 179.00 | |
GL Other interest and similar income | | | 11 868.00 | |
GP Total financial income (V) | | | 42 047.00 | |
GR Interest and similar expenses | | | 26 731.00 | |
GU Total financial expenses (VI) | | | 26 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 357.00 | 30 856.00 | | 44 357.00 |
HE Exceptional expenses on management operations | 1 490.00 | | | 1 490.00 |
HF Exceptional expenses on capital transactions | | 428.00 | | |
HH Total exceptional expenses (VIII) | 1 490.00 | 428.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | -428.00 | | -1 490.00 |
HK Income tax | 82.00 | 793.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 432.00 | 2 459 898.00 | | 2 599 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 520.00 | 2 424 883.00 | | 2 562 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 912.00 | 35 015.00 | | 36 912.00 |
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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 | 130 917.00 | | 13 178.00 | 130 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 339.00 | 31 928.00 | |
I4 DECREASES Grand Total | | 4 034.00 | 140 060.00 | |
IO DECREASES Total including other intangible assets | | 838.00 | 16 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 857.00 | 91 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 188.00 | | | 17 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 980.00 | | 8 660.00 | 85 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 749.00 | | 4 518.00 | 27 749.00 |
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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 | 26 821.00 | 13 862.00 | 3 695.00 | 26 821.00 |
PE DEPRECIATION Total including other intangible assets | 9 853.00 | 5 198.00 | 838.00 | 9 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 968.00 | 8 664.00 | 2 857.00 | 16 968.00 |
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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 | | 1 138.00 | | |
7B Total provisions for depreciation | | 1 138.00 | | |
7C Grand total | | 1 138.00 | | |
UE of which provisions and reversals: - Operating | | 1 138.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 264 293.00 | 264 293.00 | | 264 293.00 |
8C Staff and Related Accounts | 17 478.00 | 17 478.00 | | 17 478.00 |
8D Social Security and Other Social Organizations | 36 978.00 | 36 978.00 | | 36 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 892.00 | 5 892.00 | | 5 892.00 |
UL Receivables related to investments | 17 518.00 | | 17 518.00 | 17 518.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 294 048.00 | 294 048.00 | | 294 048.00 |
VB VAT | 12 472.00 | 12 472.00 | | 12 472.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 13 472.00 | 13 365.00 | 107.00 | 13 472.00 |
VI Group and Associates | 19 101.00 | 19 101.00 | | 19 101.00 |
VK Loans repaid during the year | 13 238.00 | | | 13 238.00 |
VM Income taxes | 4 970.00 | 4 970.00 | | 4 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 074.00 | 8 074.00 | | 8 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 5 264.00 | 5 264.00 | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 825.00 | 317 807.00 | 28 018.00 | 345 825.00 |
VW VAT | 26 792.00 | 26 792.00 | | 26 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 623.00 | 393 516.00 | 107.00 | 393 623.00 |
