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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 | 25 927.00 | 14 124.00 | 11 802.00 | 25 927.00 |
AR Technical installations, industrial equipment and tools | 1 440.00 | 242.00 | 1 197.00 | 1 440.00 |
AT Other tangible assets | 67 473.00 | 13 919.00 | 53 554.00 | 67 473.00 |
BF Loans | 3 060.00 | | 3 060.00 | 3 060.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 98 114.00 | 28 286.00 | 69 827.00 | 98 114.00 |
BT Goods | 99 538.00 | | 99 538.00 | 99 538.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 203 071.00 | 3 002.00 | 200 069.00 | 203 071.00 |
BZ Other receivables | 83 167.00 | | 83 167.00 | 83 167.00 |
CF Cash and cash equivalents | 174 249.00 | | 174 249.00 | 174 249.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 565 980.00 | 3 002.00 | 562 978.00 | 565 980.00 |
CO Grand total (0 to V) | 664 094.00 | 31 288.00 | 632 806.00 | 664 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 019.00 | | | 46 019.00 |
DL TOTAL (I) | 116 019.00 | | | 116 019.00 |
DU Loans and Debts from Credit Institutions (3) | 67 593.00 | | | 67 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 190.00 | | | 77 190.00 |
DW Advances and down payments received on current orders | 95 060.00 | | | 95 060.00 |
DX Trade payables and related accounts | 80 866.00 | | | 80 866.00 |
DY Tax and social security liabilities | 71 802.00 | | | 71 802.00 |
EA Other liabilities | 124 271.00 | | | 124 271.00 |
EC TOTAL (IV) | 516 786.00 | | | 516 786.00 |
EE Grand total (I to V) | 632 806.00 | | | 632 806.00 |
EG Accrued income and payables due within one year | 374 529.00 | | | 374 529.00 |
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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 | 1 602 019.00 | 15 943.00 | 1 617 962.00 | 1 602 019.00 |
FG Production sold - services | 247 302.00 | 2 283.00 | 249 585.00 | 247 302.00 |
FJ Net sales | 1 849 321.00 | 18 226.00 | 1 867 547.00 | 1 849 321.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 867 629.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 647.00 | |
FT Inventory change (goods) | | | -99 538.00 | |
FU Purchases of raw materials and other supplies | | | 9 475.00 | |
FW Other purchases and external expenses | | | 486 033.00 | |
FX Taxes, duties, and similar payments | | | 17 210.00 | |
FY Salaries and Wages | | | 245 622.00 | |
FZ Social Security Contributions | | | 89 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 002.00 | |
GE Other Expenses | | | 23 892.00 | |
GF Total Operating Expenses (II) | | | 1 832 543.00 | |
GG - OPERATING RESULT (I - II) | | | 35 085.00 | |
GL Other interest and similar income | | | 31 248.00 | |
GP Total financial income (V) | | | 31 248.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | | | -970.00 |
HK Income tax | 17 242.00 | | | 17 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 877.00 | | | 1 898 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 858.00 | | | 1 852 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 019.00 | | | 46 019.00 |
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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 | | | 98 114.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 273.00 | |
I4 DECREASES Grand Total | | | 98 114.00 | |
IO DECREASES Total including other intangible assets | | | 25 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 913.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 273.00 | |
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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 | | 28 286.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 161.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 002.00 | | |
7B Total provisions for depreciation | | 3 002.00 | | |
7C Grand total | | 3 002.00 | | |
UE of which provisions and reversals: - Operating | | 3 002.00 | | |
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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 | 80 866.00 | 80 866.00 | | 80 866.00 |
8C Staff and Related Accounts | 21 285.00 | 21 285.00 | | 21 285.00 |
8D Social Security and Other Social Organizations | 7 800.00 | 7 800.00 | | 7 800.00 |
8E Income Taxes | 17 242.00 | 17 242.00 | | 17 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 271.00 | 124 271.00 | | 124 271.00 |
UP Loans | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 199 704.00 | 199 704.00 | | 199 704.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 3 367.00 | 3 367.00 | | 3 367.00 |
VB VAT | 7 716.00 | 7 716.00 | | 7 716.00 |
VG Loans with a maturity of up to one year at origin | 67 593.00 | 20 397.00 | 47 196.00 | 67 593.00 |
VI Group and Associates | 77 190.00 | 77 190.00 | | 77 190.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 863.00 | | | 22 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 850.00 | 74 850.00 | | 74 850.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 564.00 | 290 351.00 | 213.00 | 290 564.00 |
VW VAT | 23 990.00 | 23 990.00 | | 23 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 725.00 | 374 529.00 | 47 196.00 | 421 725.00 |
