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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 444.00 | 15 444.00 | | 15 444.00 |
AT Other tangible assets | 91 444.00 | 43 002.00 | 48 441.00 | 91 444.00 |
BB Receivables related to investments | 98 082.00 | | 98 082.00 | 98 082.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 211 310.00 | 58 446.00 | 152 864.00 | 211 310.00 |
BL Raw materials, supplies | 6 566.00 | | 6 566.00 | 6 566.00 |
BT Goods | 55 480.00 | | 55 480.00 | 55 480.00 |
BX Customers and related accounts | 138 053.00 | 7 842.00 | 130 211.00 | 138 053.00 |
BZ Other receivables | 14 207.00 | | 14 207.00 | 14 207.00 |
CF Cash and cash equivalents | 179 191.00 | | 179 191.00 | 179 191.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 398 949.00 | 7 842.00 | 391 107.00 | 398 949.00 |
CO Grand total (0 to V) | 610 259.00 | 66 288.00 | 543 971.00 | 610 259.00 |
CU Other investments | 2 790.00 | | 2 790.00 | 2 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 77 581.00 | 77 527.00 | | 77 581.00 |
DH Retained earnings | 110.00 | 110.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 305.00 | 54.00 | | 39 305.00 |
DL TOTAL (I) | 229 197.00 | 189 892.00 | | 229 197.00 |
DU Loans and Debts from Credit Institutions (3) | 32 773.00 | 51 769.00 | | 32 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | 1 210.00 | | 1 231.00 |
DW Advances and down payments received on current orders | 116 672.00 | 6 928.00 | | 116 672.00 |
DX Trade payables and related accounts | 94 176.00 | 94 958.00 | | 94 176.00 |
DY Tax and social security liabilities | 58 943.00 | 29 288.00 | | 58 943.00 |
EA Other liabilities | 10 978.00 | 2 269.00 | | 10 978.00 |
EC TOTAL (IV) | 314 774.00 | 186 422.00 | | 314 774.00 |
EE Grand total (I to V) | 543 971.00 | 376 314.00 | | 543 971.00 |
EG Accrued income and payables due within one year | 299 551.00 | 153 667.00 | | 299 551.00 |
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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 | 621 211.00 | 61 863.00 | 683 074.00 | 621 211.00 |
FG Production sold - services | 41 249.00 | | 41 249.00 | 41 249.00 |
FJ Net sales | 662 460.00 | 61 863.00 | 724 323.00 | 662 460.00 |
FO Operating subsidies | | | 3 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 567.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 733 932.00 | |
FS Purchases of goods (including customs duties) | | | 233 961.00 | |
FT Inventory change (goods) | | | 6 927.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FV Inventory change (raw materials and supplies) | | | 3 002.00 | |
FW Other purchases and external expenses | | | 253 389.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
FY Salaries and Wages | | | 138 623.00 | |
FZ Social Security Contributions | | | 45 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 351.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 705 052.00 | |
GG - OPERATING RESULT (I - II) | | | 28 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 085.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 20 100.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 388.00 | 5 576.00 | | 5 388.00 |
HA Exceptional income from management transactions | 2 133.00 | 3 510.00 | | 2 133.00 |
HB Exceptional income from capital transactions | | 21 750.00 | | |
HD Total exceptional income (VII) | 2 133.00 | 25 260.00 | | 2 133.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 423.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 423.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 098.00 | 24 838.00 | | 2 098.00 |
HK Income tax | 11 357.00 | 542.00 | | 11 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 165.00 | 771 237.00 | | 756 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 859.00 | 771 182.00 | | 716 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 305.00 | 54.00 | | 39 305.00 |
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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 | 194 310.00 | | 24 909.00 | 194 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 422.00 | |
I4 DECREASES Grand Total | | 7 909.00 | 211 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 909.00 | 106 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 802.00 | | 3 995.00 | 110 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 508.00 | | 20 914.00 | 83 508.00 |
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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 | 49 170.00 | 17 186.00 | 7 909.00 | 49 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 170.00 | 17 186.00 | 7 909.00 | 49 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 670.00 | 1 351.00 | 179.00 | 6 670.00 |
7B Total provisions for depreciation | 6 670.00 | 1 351.00 | 179.00 | 6 670.00 |
7C Grand total | 6 670.00 | 1 351.00 | 179.00 | 6 670.00 |
UE of which provisions and reversals: - Operating | | 1 351.00 | 179.00 | |
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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 | 94 176.00 | 94 176.00 | | 94 176.00 |
8C Staff and Related Accounts | 23 655.00 | 23 655.00 | | 23 655.00 |
8D Social Security and Other Social Organizations | 14 675.00 | 14 675.00 | | 14 675.00 |
8E Income Taxes | 10 573.00 | 10 573.00 | | 10 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 978.00 | 10 978.00 | | 10 978.00 |
UL Receivables related to investments | 98 082.00 | | 98 082.00 | 98 082.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
UX Other trade receivables | 125 319.00 | 125 319.00 | | 125 319.00 |
VA Doubtful or disputed receivables | 12 734.00 | 12 734.00 | | 12 734.00 |
VB VAT | 7 563.00 | 7 563.00 | | 7 563.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 32 755.00 | 17 533.00 | 15 223.00 | 32 755.00 |
VI Group and Associates | 1 231.00 | 1 231.00 | | 1 231.00 |
VK Loans repaid during the year | 19 014.00 | | | 19 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 644.00 | 6 644.00 | | 6 644.00 |
VS Prepaid expenses | 5 452.00 | 5 452.00 | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 344.00 | 157 712.00 | 101 632.00 | 259 344.00 |
VW VAT | 7 245.00 | 7 245.00 | | 7 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 101.00 | 182 878.00 | 15 223.00 | 198 101.00 |
