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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 | 11 469.00 | 9 439.00 | 2 030.00 | 11 469.00 |
AR Technical installations, industrial equipment and tools | 78 964.00 | 77 449.00 | 1 516.00 | 78 964.00 |
AT Other tangible assets | 152 927.00 | 147 819.00 | 5 108.00 | 152 927.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 243 368.00 | 234 707.00 | 8 661.00 | 243 368.00 |
BL Raw materials, supplies | 28 382.00 | | 28 382.00 | 28 382.00 |
BN Goods in progress | 8 339.00 | | 8 339.00 | 8 339.00 |
BR Intermediate and finished products | 2 581.00 | | 2 581.00 | 2 581.00 |
BT Goods | 25 514.00 | | 25 514.00 | 25 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 814.00 | 27 298.00 | 127 516.00 | 154 814.00 |
BZ Other receivables | 75 209.00 | | 75 209.00 | 75 209.00 |
CF Cash and cash equivalents | 108 977.00 | | 108 977.00 | 108 977.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 405 762.00 | 27 298.00 | 378 464.00 | 405 762.00 |
CO Grand total (0 to V) | 649 130.00 | 262 005.00 | 387 124.00 | 649 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 217 718.00 | 217 718.00 | | 217 718.00 |
DH Retained earnings | -30 124.00 | | | -30 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 362.00 | -30 124.00 | | 61 362.00 |
DL TOTAL (I) | 289 656.00 | 228 294.00 | | 289 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 602.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 474.00 | 4 701.00 | | 2 474.00 |
DX Trade payables and related accounts | 62 776.00 | 99 417.00 | | 62 776.00 |
DY Tax and social security liabilities | 28 372.00 | 49 642.00 | | 28 372.00 |
EA Other liabilities | 3 846.00 | 6 306.00 | | 3 846.00 |
EC TOTAL (IV) | 97 468.00 | 160 667.00 | | 97 468.00 |
EE Grand total (I to V) | 387 124.00 | 388 961.00 | | 387 124.00 |
EG Accrued income and payables due within one year | 97 468.00 | 160 667.00 | | 97 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 602.00 | | |
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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 | 250 065.00 | | 250 065.00 | 250 065.00 |
FD Production sold - goods | 627 032.00 | | 627 032.00 | 627 032.00 |
FG Production sold - services | 5 332.00 | | 5 332.00 | 5 332.00 |
FJ Net sales | 882 429.00 | | 882 429.00 | 882 429.00 |
FM Inventory production | | | -14 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 682.00 | |
FQ Other income | | | 10 912.00 | |
FR Total operating income (I) | | | 907 638.00 | |
FS Purchases of goods (including customs duties) | | | 129 206.00 | |
FT Inventory change (goods) | | | 1 939.00 | |
FU Purchases of raw materials and other supplies | | | 141 501.00 | |
FV Inventory change (raw materials and supplies) | | | 11 403.00 | |
FW Other purchases and external expenses | | | 260 110.00 | |
FX Taxes, duties, and similar payments | | | 7 478.00 | |
FY Salaries and Wages | | | 174 937.00 | |
FZ Social Security Contributions | | | 61 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 298.00 | |
GE Other Expenses | | | 26 253.00 | |
GF Total Operating Expenses (II) | | | 845 267.00 | |
GG - OPERATING RESULT (I - II) | | | 62 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 560.00 | | |
HA Exceptional income from management transactions | 2 682.00 | | | 2 682.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 2 682.00 | 50.00 | | 2 682.00 |
HE Exceptional expenses on management operations | 720.00 | 23 482.00 | | 720.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 720.00 | 23 532.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 962.00 | -23 482.00 | | 1 962.00 |
HK Income tax | 2 952.00 | | | 2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 375.00 | 880 783.00 | | 910 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 012.00 | 910 907.00 | | 849 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 362.00 | -30 124.00 | | 61 362.00 |
HP References: Equipment leasing | 7 941.00 | 7 076.00 | | 7 941.00 |
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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 | 242 758.00 | | 1 468.00 | 242 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 857.00 | 8.00 | |
I4 DECREASES Grand Total | | 857.00 | 243 368.00 | |
IO DECREASES Total including other intangible assets | | | 11 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 469.00 | | | 11 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 423.00 | | 1 468.00 | 230 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | | 865.00 |
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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 | 230 836.00 | 3 872.00 | | 230 836.00 |
PE DEPRECIATION Total including other intangible assets | 9 418.00 | 21.00 | | 9 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 417.00 | 3 851.00 | | 221 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 683.00 | 27 298.00 | 28 683.00 | 28 683.00 |
7B Total provisions for depreciation | 28 683.00 | 27 298.00 | 28 683.00 | 28 683.00 |
7C Grand total | 28 683.00 | 27 298.00 | 28 683.00 | 28 683.00 |
UE of which provisions and reversals: - Operating | | 27 298.00 | 28 683.00 | |
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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 | 62 776.00 | 62 776.00 | | 62 776.00 |
8C Staff and Related Accounts | 14 526.00 | 14 526.00 | | 14 526.00 |
8D Social Security and Other Social Organizations | 11 184.00 | 11 184.00 | | 11 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 846.00 | 3 846.00 | | 3 846.00 |
UX Other trade receivables | 126 014.00 | 126 014.00 | | 126 014.00 |
VA Doubtful or disputed receivables | 28 799.00 | 28 799.00 | | 28 799.00 |
VB VAT | 5 957.00 | 5 957.00 | | 5 957.00 |
VC Group and associates | 50 055.00 | 50 055.00 | | 50 055.00 |
VI Group and Associates | 2 474.00 | 2 474.00 | | 2 474.00 |
VM Income taxes | 19 093.00 | 19 093.00 | | 19 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 968.00 | 231 968.00 | | 231 968.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 468.00 | 97 468.00 | | 97 468.00 |
