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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 | 5 836.00 | 5 388.00 | 448.00 | 5 836.00 |
AR Technical installations, industrial equipment and tools | 13 448.00 | 5 697.00 | 7 751.00 | 13 448.00 |
AT Other tangible assets | 132 907.00 | 60 760.00 | 72 147.00 | 132 907.00 |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 161 016.00 | 71 845.00 | 89 171.00 | 161 016.00 |
BT Goods | 138 660.00 | | 138 660.00 | 138 660.00 |
BX Customers and related accounts | 135 896.00 | | 135 896.00 | 135 896.00 |
BZ Other receivables | 20 699.00 | | 20 699.00 | 20 699.00 |
CF Cash and cash equivalents | 195 128.00 | | 195 128.00 | 195 128.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 492 940.00 | | 492 940.00 | 492 940.00 |
CO Grand total (0 to V) | 653 956.00 | 71 845.00 | 582 111.00 | 653 956.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 957.00 | 69 778.00 | | 57 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 842.00 | -11 820.00 | | 17 842.00 |
DL TOTAL (I) | 81 299.00 | 63 457.00 | | 81 299.00 |
DU Loans and Debts from Credit Institutions (3) | 187 009.00 | 142 908.00 | | 187 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 782.00 | 40 986.00 | | 2 782.00 |
DW Advances and down payments received on current orders | 80 878.00 | 93 134.00 | | 80 878.00 |
DX Trade payables and related accounts | 138 655.00 | 100 329.00 | | 138 655.00 |
DY Tax and social security liabilities | 69 222.00 | 60 392.00 | | 69 222.00 |
EA Other liabilities | 1 487.00 | | | 1 487.00 |
EB Prepaid income (2) | 20 779.00 | 10 955.00 | | 20 779.00 |
EC TOTAL (IV) | 500 812.00 | 448 704.00 | | 500 812.00 |
EE Grand total (I to V) | 582 111.00 | 512 162.00 | | 582 111.00 |
EG Accrued income and payables due within one year | 358 559.00 | 339 245.00 | | 358 559.00 |
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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 | 1 185 757.00 | | 1 185 757.00 | 1 185 757.00 |
FG Production sold - services | 285 461.00 | | 285 461.00 | 285 461.00 |
FJ Net sales | 1 471 218.00 | | 1 471 218.00 | 1 471 218.00 |
FO Operating subsidies | | | 2 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 949.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 1 508 954.00 | |
FS Purchases of goods (including customs duties) | | | 646 855.00 | |
FT Inventory change (goods) | | | -48 306.00 | |
FW Other purchases and external expenses | | | 533 956.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 245 030.00 | |
FZ Social Security Contributions | | | 78 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 603.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 487 921.00 | |
GG - OPERATING RESULT (I - II) | | | 21 033.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 949.00 | 20 855.00 | | 34 949.00 |
HE Exceptional expenses on management operations | 304.00 | 40.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 40.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -40.00 | | -304.00 |
HK Income tax | 1 107.00 | | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 209.00 | 1 076 347.00 | | 1 509 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 367.00 | 1 088 168.00 | | 1 491 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 842.00 | -11 820.00 | | 17 842.00 |
HP References: Equipment leasing | 10 270.00 | 10 270.00 | | 10 270.00 |
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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 | 145 146.00 | | 15 870.00 | 145 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 825.00 | |
I4 DECREASES Grand Total | | | 161 016.00 | |
IO DECREASES Total including other intangible assets | | | 5 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 836.00 | | | 5 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 485.00 | | 15 870.00 | 130 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 825.00 | | | 8 825.00 |
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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 | 44 242.00 | 27 603.00 | | 44 242.00 |
PE DEPRECIATION Total including other intangible assets | 3 568.00 | 1 821.00 | | 3 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 674.00 | 25 783.00 | | 40 674.00 |
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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 | 138 655.00 | 138 655.00 | | 138 655.00 |
8C Staff and Related Accounts | 38 781.00 | 38 781.00 | | 38 781.00 |
8D Social Security and Other Social Organizations | 22 662.00 | 22 662.00 | | 22 662.00 |
8E Income Taxes | 4 523.00 | 4 523.00 | | 4 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
8L Deferred income | 20 779.00 | 20 779.00 | | 20 779.00 |
UT Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
UX Other trade receivables | 135 896.00 | 135 896.00 | | 135 896.00 |
VB VAT | 18 169.00 | 18 169.00 | | 18 169.00 |
VC Group and associates | 439.00 | 439.00 | | 439.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 186 818.00 | 44 565.00 | 134 452.00 | 186 818.00 |
VI Group and Associates | 2 782.00 | 2 782.00 | | 2 782.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 35 884.00 | | | 35 884.00 |
VM Income taxes | 612.00 | 612.00 | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 777.00 | 159 152.00 | 8 625.00 | 167 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 934.00 | 277 681.00 | 134 452.00 | 419 934.00 |
