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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 | 2 852.00 | 1 027.00 | 1 825.00 | 2 852.00 |
AR Technical installations, industrial equipment and tools | 27 548.00 | 19 709.00 | 7 839.00 | 27 548.00 |
AT Other tangible assets | 105 665.00 | 69 463.00 | 36 202.00 | 105 665.00 |
BD Other fixed assets | 15 840.00 | | 15 840.00 | 15 840.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 170 574.00 | 90 199.00 | 80 375.00 | 170 574.00 |
BL Raw materials, supplies | 70 123.00 | | 70 123.00 | 70 123.00 |
BN Goods in progress | 75 659.00 | | 75 659.00 | 75 659.00 |
BT Goods | 35 698.00 | | 35 698.00 | 35 698.00 |
BV Advances and down payments on orders | 7 568.00 | | 7 568.00 | 7 568.00 |
BX Customers and related accounts | 559 739.00 | | 559 739.00 | 559 739.00 |
BZ Other receivables | 204 902.00 | | 204 902.00 | 204 902.00 |
CD Marketable securities | 15 502.00 | | 15 502.00 | 15 502.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 969 349.00 | | 969 349.00 | 969 349.00 |
CO Grand total (0 to V) | 1 139 923.00 | 90 199.00 | 1 049 724.00 | 1 139 923.00 |
CU Other investments | 9 269.00 | | 9 269.00 | 9 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 72 239.00 | 46 761.00 | | 72 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 662.00 | 25 478.00 | | 68 662.00 |
DL TOTAL (I) | 192 401.00 | 123 739.00 | | 192 401.00 |
DU Loans and Debts from Credit Institutions (3) | 88 748.00 | 65 399.00 | | 88 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | 9 009.00 | | 1 509.00 |
DX Trade payables and related accounts | 257 665.00 | 658 824.00 | | 257 665.00 |
DY Tax and social security liabilities | 494 098.00 | 357 615.00 | | 494 098.00 |
EA Other liabilities | 15 303.00 | 23 493.00 | | 15 303.00 |
EC TOTAL (IV) | 857 323.00 | 1 114 340.00 | | 857 323.00 |
EE Grand total (I to V) | 1 049 724.00 | 1 238 078.00 | | 1 049 724.00 |
EG Accrued income and payables due within one year | 8 048.00 | 34 880.00 | | 8 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 868.00 | 1 566.00 | | 53 868.00 |
EI Including equity loans | 1 509.00 | | | 1 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 691 102.00 | 198 290.00 | 1 889 392.00 | 1 691 102.00 |
FJ Net sales | 1 691 102.00 | 198 290.00 | 1 889 392.00 | 1 691 102.00 |
FM Inventory production | | | -125 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 991.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 1 773 449.00 | |
FS Purchases of goods (including customs duties) | | | 11 286.00 | |
FT Inventory change (goods) | | | -10 734.00 | |
FU Purchases of raw materials and other supplies | | | 547 348.00 | |
FV Inventory change (raw materials and supplies) | | | 154 597.00 | |
FW Other purchases and external expenses | | | 456 622.00 | |
FX Taxes, duties, and similar payments | | | 13 329.00 | |
FY Salaries and Wages | | | 387 351.00 | |
FZ Social Security Contributions | | | 100 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 750.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 675 937.00 | |
GG - OPERATING RESULT (I - II) | | | 97 512.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GS Negative differences of foreign exchange | | | 307.00 | |
GU Total financial expenses (VI) | | | 2 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 733.00 | | |
HB Exceptional income from capital transactions | 9 100.00 | | | 9 100.00 |
HD Total exceptional income (VII) | 9 100.00 | 1 733.00 | | 9 100.00 |
HE Exceptional expenses on management operations | 4 681.00 | 5 765.00 | | 4 681.00 |
HF Exceptional expenses on capital transactions | 10 360.00 | | | 10 360.00 |
HH Total exceptional expenses (VIII) | 15 041.00 | 5 765.00 | | 15 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 941.00 | -4 032.00 | | -5 941.00 |
HK Income tax | 20 121.00 | 5 513.00 | | 20 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 680.00 | 1 543 560.00 | | 1 782 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 019.00 | 1 518 082.00 | | 1 714 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 662.00 | 25 478.00 | | 68 662.00 |
HP References: Equipment leasing | 30 194.00 | 18 218.00 | | 30 194.00 |
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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 | 176 254.00 | | 4 820.00 | 176 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 509.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 170 574.00 | |
IO DECREASES Total including other intangible assets | | | 2 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 133 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 852.00 | | | 2 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 893.00 | | 4 820.00 | 138 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 509.00 | | | 34 509.00 |
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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 | 74 589.00 | 15 750.00 | 140.00 | 74 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 562.00 | 15 750.00 | 140.00 | 73 562.00 |
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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 | 257 665.00 | 257 665.00 | | 257 665.00 |
8D Social Security and Other Social Organizations | 494 098.00 | 494 098.00 | | 494 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 812.00 | 16 812.00 | | 16 812.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 559 739.00 | 559 739.00 | | 559 739.00 |
VG Loans with a maturity of up to one year at origin | 53 868.00 | 53 868.00 | | 53 868.00 |
VH Loans with a maturity of more than one year at origin | 34 880.00 | 26 832.00 | 8 048.00 | 34 880.00 |
VK Loans repaid during the year | 28 954.00 | | | 28 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 902.00 | 204 902.00 | | 204 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 040.00 | 764 641.00 | 9 400.00 | 774 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 323.00 | 849 275.00 | 8 048.00 | 857 323.00 |
