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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 | 4 524.00 | 4 524.00 | | 4 524.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 4 423.00 | 2 042.00 | 2 380.00 | 4 423.00 |
AT Other tangible assets | 127 153.00 | 85 396.00 | 41 756.00 | 127 153.00 |
BD Other fixed assets | 11 140.00 | | 11 140.00 | 11 140.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 148 328.00 | 91 962.00 | 56 366.00 | 148 328.00 |
BT Goods | 8 050.00 | | 8 050.00 | 8 050.00 |
BX Customers and related accounts | 192 914.00 | 24 450.00 | 168 465.00 | 192 914.00 |
BZ Other receivables | 10 236.00 | | 10 236.00 | 10 236.00 |
CF Cash and cash equivalents | 95 837.00 | | 95 837.00 | 95 837.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 310 163.00 | 24 450.00 | 285 713.00 | 310 163.00 |
CO Grand total (0 to V) | 458 491.00 | 116 412.00 | 342 079.00 | 458 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 129 140.00 | 102 183.00 | | 129 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 014.00 | 29 457.00 | | 27 014.00 |
DL TOTAL (I) | 183 654.00 | 159 140.00 | | 183 654.00 |
DU Loans and Debts from Credit Institutions (3) | 38 471.00 | 11 960.00 | | 38 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 671.00 | 20 054.00 | | 32 671.00 |
DW Advances and down payments received on current orders | 33 205.00 | 39 281.00 | | 33 205.00 |
DX Trade payables and related accounts | 24 098.00 | 60 013.00 | | 24 098.00 |
DY Tax and social security liabilities | 29 980.00 | 33 902.00 | | 29 980.00 |
EC TOTAL (IV) | 158 425.00 | 165 210.00 | | 158 425.00 |
EE Grand total (I to V) | 342 079.00 | 324 350.00 | | 342 079.00 |
EG Accrued income and payables due within one year | 99 563.00 | 120 697.00 | | 99 563.00 |
EI Including equity loans | 32 671.00 | | | 32 671.00 |
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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 | 633 485.00 | | 633 485.00 | 633 485.00 |
FG Production sold - services | 180 833.00 | | 180 833.00 | 180 833.00 |
FJ Net sales | 814 318.00 | | 814 318.00 | 814 318.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 816 053.00 | |
FS Purchases of goods (including customs duties) | | | 342 807.00 | |
FT Inventory change (goods) | | | 5 950.00 | |
FW Other purchases and external expenses | | | 173 130.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 206 509.00 | |
FZ Social Security Contributions | | | 31 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 197.00 | |
GE Other Expenses | | | 12 237.00 | |
GF Total Operating Expenses (II) | | | 790 861.00 | |
GG - OPERATING RESULT (I - II) | | | 25 192.00 | |
GK Income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 489.00 | | |
HB Exceptional income from capital transactions | 11 500.00 | 891.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 1 380.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 6 367.00 | 1 259.00 | | 6 367.00 |
HH Total exceptional expenses (VIII) | 6 402.00 | 1 259.00 | | 6 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 098.00 | 121.00 | | 5 098.00 |
HK Income tax | 2 787.00 | 3 150.00 | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 704.00 | 819 159.00 | | 827 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 691.00 | 789 702.00 | | 800 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 014.00 | 29 457.00 | | 27 014.00 |
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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 | 141 377.00 | | 40 560.00 | 141 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 228.00 | |
I4 DECREASES Grand Total | | 33 609.00 | 148 328.00 | |
IO DECREASES Total including other intangible assets | | 3 896.00 | 4 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 713.00 | 131 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 421.00 | | | 8 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 283.00 | | 40 005.00 | 121 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 673.00 | | 555.00 | 11 673.00 |
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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 | 107 175.00 | 12 029.00 | 27 242.00 | 107 175.00 |
PE DEPRECIATION Total including other intangible assets | 8 023.00 | 397.00 | 3 896.00 | 8 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 152.00 | 11 632.00 | 23 346.00 | 99 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 252.00 | 3 197.00 | | 21 252.00 |
7B Total provisions for depreciation | 21 252.00 | 3 197.00 | | 21 252.00 |
7C Grand total | 21 252.00 | 3 197.00 | | 21 252.00 |
UE of which provisions and reversals: - Operating | | 3 197.00 | | |
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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 | 24 098.00 | 24 098.00 | | 24 098.00 |
8C Staff and Related Accounts | 19 728.00 | 19 728.00 | | 19 728.00 |
8D Social Security and Other Social Organizations | 7 808.00 | 7 808.00 | | 7 808.00 |
UT Other financial assets | 1 088.00 | 1 088.00 | | 1 088.00 |
UX Other trade receivables | 164 584.00 | 164 584.00 | | 164 584.00 |
VA Doubtful or disputed receivables | 28 330.00 | 28 330.00 | | 28 330.00 |
VB VAT | 8 212.00 | 8 212.00 | | 8 212.00 |
VH Loans with a maturity of more than one year at origin | 38 471.00 | 12 814.00 | 25 657.00 | 38 471.00 |
VI Group and Associates | 32 671.00 | 32 671.00 | | 32 671.00 |
VJ Loans taken out during the year | 35 966.00 | | | 35 966.00 |
VK Loans repaid during the year | 10 019.00 | | | 10 019.00 |
VM Income taxes | 1 773.00 | 1 773.00 | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 364.00 | 207 364.00 | | 207 364.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 220.00 | 99 563.00 | 25 657.00 | 125 220.00 |
