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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 | 13 902.00 | 13 901.00 | 1.00 | 13 902.00 |
AR Technical installations, industrial equipment and tools | 8 526.00 | 6 910.00 | 1 616.00 | 8 526.00 |
AT Other tangible assets | 5 782.00 | 2 776.00 | 3 006.00 | 5 782.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 28 254.00 | 23 587.00 | 4 667.00 | 28 254.00 |
BT Goods | 256 799.00 | | 256 799.00 | 256 799.00 |
BV Advances and down payments on orders | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 85 377.00 | 4 380.00 | 80 997.00 | 85 377.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 141 762.00 | | 141 762.00 | 141 762.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 491 347.00 | 4 380.00 | 486 967.00 | 491 347.00 |
CO Grand total (0 to V) | 519 601.00 | 27 966.00 | 491 635.00 | 519 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128 105.00 | 128 106.00 | | 128 105.00 |
DH Retained earnings | 15 491.00 | 34 012.00 | | 15 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 219.00 | -18 520.00 | | 22 219.00 |
DL TOTAL (I) | 174 200.00 | 151 981.00 | | 174 200.00 |
DU Loans and Debts from Credit Institutions (3) | 31 187.00 | 41 056.00 | | 31 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 976.00 | 41 439.00 | | 24 976.00 |
DW Advances and down payments received on current orders | 17 160.00 | 22 297.00 | | 17 160.00 |
DX Trade payables and related accounts | 157 453.00 | 67 616.00 | | 157 453.00 |
DY Tax and social security liabilities | 45 399.00 | 34 767.00 | | 45 399.00 |
EB Prepaid income (2) | 41 261.00 | 37 582.00 | | 41 261.00 |
EC TOTAL (IV) | 317 435.00 | 244 759.00 | | 317 435.00 |
EE Grand total (I to V) | 491 635.00 | 396 739.00 | | 491 635.00 |
EG Accrued income and payables due within one year | 296 237.00 | 213 572.00 | | 296 237.00 |
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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 | 870 544.00 | 83 438.00 | 953 982.00 | 870 544.00 |
FG Production sold - services | 68 137.00 | 12 245.00 | 80 382.00 | 68 137.00 |
FJ Net sales | 938 681.00 | 95 683.00 | 1 034 364.00 | 938 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 036 251.00 | |
FS Purchases of goods (including customs duties) | | | 707 645.00 | |
FT Inventory change (goods) | | | -13 999.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 142 855.00 | |
FX Taxes, duties, and similar payments | | | 5 447.00 | |
FY Salaries and Wages | | | 120 203.00 | |
FZ Social Security Contributions | | | 49 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 435.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 015 323.00 | |
GG - OPERATING RESULT (I - II) | | | 20 928.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 514.00 | 2 433.00 | | 1 514.00 |
HD Total exceptional income (VII) | 1 514.00 | 2 433.00 | | 1 514.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 479.00 | 2 433.00 | | 1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 020.00 | 868 966.00 | | 1 038 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 801.00 | 887 486.00 | | 1 015 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 219.00 | -18 520.00 | | 22 219.00 |
HP References: Equipment leasing | 7 286.00 | 6 970.00 | | 7 286.00 |
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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 | 26 357.00 | | 1 897.00 | 26 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 28 254.00 | |
IO DECREASES Total including other intangible assets | | | 13 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 901.00 | | 1.00 | 13 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 412.00 | | 1 896.00 | 12 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 21 709.00 | 1 878.00 | | 21 709.00 |
PE DEPRECIATION Total including other intangible assets | 13 901.00 | | | 13 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 808.00 | 1 878.00 | | 7 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 944.00 | 1 435.00 | | 2 944.00 |
7B Total provisions for depreciation | 2 944.00 | 1 435.00 | | 2 944.00 |
7C Grand total | 2 944.00 | 1 435.00 | | 2 944.00 |
UE of which provisions and reversals: - Operating | | 1 435.00 | | |
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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 | 157 453.00 | 157 453.00 | | 157 453.00 |
8C Staff and Related Accounts | 13 263.00 | 13 263.00 | | 13 263.00 |
8D Social Security and Other Social Organizations | 14 542.00 | 14 542.00 | | 14 542.00 |
8L Deferred income | 41 261.00 | 41 261.00 | | 41 261.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 75 726.00 | 75 726.00 | | 75 726.00 |
VA Doubtful or disputed receivables | 9 651.00 | 9 651.00 | | 9 651.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 31 187.00 | 9 989.00 | 21 198.00 | 31 187.00 |
VI Group and Associates | 24 976.00 | 24 976.00 | | 24 976.00 |
VK Loans repaid during the year | 9 869.00 | | | 9 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 4 560.00 | 4 560.00 | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 475.00 | 91 475.00 | | 91 475.00 |
VW VAT | 16 925.00 | 16 925.00 | | 16 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 275.00 | 279 077.00 | 21 198.00 | 300 275.00 |
