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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
AR Technical installations, industrial equipment and tools | 122 524.00 | 114 804.00 | 7 721.00 | 122 524.00 |
AT Other tangible assets | 228 820.00 | 176 407.00 | 52 414.00 | 228 820.00 |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 356 509.00 | 293 218.00 | 63 291.00 | 356 509.00 |
BN Goods in progress | 14 477.00 | | 14 477.00 | 14 477.00 |
BT Goods | 219 165.00 | 2 000.00 | 217 165.00 | 219 165.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 78 311.00 | 826.00 | 77 485.00 | 78 311.00 |
BZ Other receivables | 34 189.00 | | 34 189.00 | 34 189.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 421 880.00 | | 421 880.00 | 421 880.00 |
CH Prepaid expenses | 10 521.00 | | 10 521.00 | 10 521.00 |
CJ TOTAL (II) | 779 093.00 | 2 826.00 | 776 267.00 | 779 093.00 |
CO Grand total (0 to V) | 1 135 601.00 | 296 043.00 | 839 558.00 | 1 135 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 345 244.00 | 272 966.00 | | 345 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 435.00 | 72 278.00 | | 36 435.00 |
DL TOTAL (I) | 436 679.00 | 400 244.00 | | 436 679.00 |
DU Loans and Debts from Credit Institutions (3) | 137 171.00 | 49 685.00 | | 137 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 583.00 | 25 267.00 | | 24 583.00 |
DW Advances and down payments received on current orders | 1 800.00 | 560.00 | | 1 800.00 |
DX Trade payables and related accounts | 162 091.00 | 157 146.00 | | 162 091.00 |
DY Tax and social security liabilities | 72 486.00 | 72 517.00 | | 72 486.00 |
EA Other liabilities | 4 747.00 | 10 712.00 | | 4 747.00 |
EC TOTAL (IV) | 402 879.00 | 315 887.00 | | 402 879.00 |
EE Grand total (I to V) | 839 558.00 | 716 131.00 | | 839 558.00 |
EG Accrued income and payables due within one year | 401 079.00 | 310 000.00 | | 401 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 726.00 | 33 799.00 | | 6 726.00 |
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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 | 1 411 980.00 | | 1 411 980.00 | 1 411 980.00 |
FD Production sold - goods | 5 559.00 | | 5 559.00 | 5 559.00 |
FG Production sold - services | 556 889.00 | | 556 889.00 | 556 889.00 |
FJ Net sales | 1 974 428.00 | | 1 974 428.00 | 1 974 428.00 |
FM Inventory production | | | 8 779.00 | |
FO Operating subsidies | | | 7 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 127.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 2 001 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 222 147.00 | |
FT Inventory change (goods) | | | -46 168.00 | |
FW Other purchases and external expenses | | | 416 809.00 | |
FX Taxes, duties, and similar payments | | | 8 887.00 | |
FY Salaries and Wages | | | 249 693.00 | |
FZ Social Security Contributions | | | 80 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 065.00 | |
GE Other Expenses | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 1 965 599.00 | |
GG - OPERATING RESULT (I - II) | | | 35 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 613.00 | 1 945.00 | | 3 613.00 |
HB Exceptional income from capital transactions | 8 858.00 | 433.00 | | 8 858.00 |
HD Total exceptional income (VII) | 12 472.00 | 2 378.00 | | 12 472.00 |
HF Exceptional expenses on capital transactions | 3 153.00 | | | 3 153.00 |
HH Total exceptional expenses (VIII) | 3 153.00 | | | 3 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 319.00 | 2 378.00 | | 9 319.00 |
HK Income tax | 7 286.00 | 17 796.00 | | 7 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 134.00 | 2 377 498.00 | | 2 014 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 699.00 | 2 305 219.00 | | 1 977 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 435.00 | 72 278.00 | | 36 435.00 |
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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 | 351 947.00 | | 18 888.00 | 351 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 157.00 | |
I4 DECREASES Grand Total | | 14 327.00 | 356 509.00 | |
IO DECREASES Total including other intangible assets | | | 2 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 327.00 | 351 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 007.00 | | | 2 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 463.00 | | 18 208.00 | 347 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477.00 | | 679.00 | 2 477.00 |
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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 | 275 745.00 | 28 647.00 | 11 174.00 | 275 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 738.00 | 28 648.00 | 11 174.00 | 273 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 400.00 | 2 000.00 | 6 400.00 | 6 400.00 |
6T Receivables | 761.00 | 65.00 | | 761.00 |
7B Total provisions for depreciation | 7 161.00 | 2 065.00 | 6 400.00 | 7 161.00 |
7C Grand total | 7 161.00 | 2 065.00 | 6 400.00 | 7 161.00 |
UE of which provisions and reversals: - Operating | | 2 065.00 | 6 400.00 | |
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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 | 162 091.00 | 162 091.00 | | 162 091.00 |
8C Staff and Related Accounts | 26 442.00 | 26 442.00 | | 26 442.00 |
8D Social Security and Other Social Organizations | 19 959.00 | 19 959.00 | | 19 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 747.00 | 4 747.00 | | 4 747.00 |
UX Other trade receivables | 77 320.00 | 77 320.00 | | 77 320.00 |
VA Doubtful or disputed receivables | 991.00 | 991.00 | | 991.00 |
VB VAT | 15 253.00 | 15 253.00 | | 15 253.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 6 726.00 | 6 726.00 | | 6 726.00 |
VH Loans with a maturity of more than one year at origin | 130 445.00 | 130 445.00 | | 130 445.00 |
VI Group and Associates | 24 583.00 | 24 583.00 | | 24 583.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 10 559.00 | | | 10 559.00 |
VM Income taxes | 13 245.00 | 13 245.00 | | 13 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 001.00 | 5 001.00 | | 5 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 690.00 | 5 690.00 | | 5 690.00 |
VS Prepaid expenses | 10 521.00 | 10 521.00 | | 10 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 021.00 | 123 021.00 | | 123 021.00 |
VW VAT | 21 084.00 | 21 084.00 | | 21 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 079.00 | 401 079.00 | | 401 079.00 |
