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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 | 6 975.00 | 2 836.00 | 4 139.00 | 6 975.00 |
AJ Other Intangible Assets | 717.00 | | 717.00 | 717.00 |
AP Buildings | 3 505.00 | 3 505.00 | | 3 505.00 |
AR Technical installations, industrial equipment and tools | 14 161.00 | 12 663.00 | 1 497.00 | 14 161.00 |
AT Other tangible assets | 67 401.00 | 66 768.00 | 633.00 | 67 401.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 93 359.00 | 85 773.00 | 7 586.00 | 93 359.00 |
BT Goods | 70 500.00 | | 70 500.00 | 70 500.00 |
BX Customers and related accounts | 107 200.00 | 499.00 | 106 701.00 | 107 200.00 |
BZ Other receivables | 20 158.00 | | 20 158.00 | 20 158.00 |
CF Cash and cash equivalents | 131 591.00 | | 131 591.00 | 131 591.00 |
CH Prepaid expenses | 6 221.00 | | 6 221.00 | 6 221.00 |
CJ TOTAL (II) | 335 669.00 | 499.00 | 335 170.00 | 335 669.00 |
CO Grand total (0 to V) | 429 028.00 | 86 272.00 | 342 756.00 | 429 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 194 491.00 | | | 194 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 968.00 | | | 48 968.00 |
DL TOTAL (I) | 253 359.00 | | | 253 359.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 21 925.00 | | | 21 925.00 |
DY Tax and social security liabilities | 61 600.00 | | | 61 600.00 |
EA Other liabilities | 5 613.00 | | | 5 613.00 |
EC TOTAL (IV) | 89 397.00 | | | 89 397.00 |
EE Grand total (I to V) | 342 756.00 | | | 342 756.00 |
EG Accrued income and payables due within one year | 89 397.00 | | | 89 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 476 329.00 | | 476 329.00 | 476 329.00 |
FG Production sold - services | 200 805.00 | | 200 805.00 | 200 805.00 |
FJ Net sales | 677 134.00 | | 677 134.00 | 677 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 677 664.00 | |
FS Purchases of goods (including customs duties) | | | 214 030.00 | |
FT Inventory change (goods) | | | 1 172.00 | |
FW Other purchases and external expenses | | | 123 908.00 | |
FX Taxes, duties, and similar payments | | | 8 107.00 | |
FY Salaries and Wages | | | 171 560.00 | |
FZ Social Security Contributions | | | 94 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 616 474.00 | |
GG - OPERATING RESULT (I - II) | | | 61 190.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 470.00 | | | 470.00 |
A2 TOTAL ASSETS | 992.00 | | | 992.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | | | 95.00 |
HK Income tax | 12 293.00 | | | 12 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 784.00 | | | 677 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 815.00 | | | 628 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 968.00 | | | 48 968.00 |
HP References: Equipment leasing | 11 279.00 | | | 11 279.00 |
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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 | 96 303.00 | | 5 717.00 | 96 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 8 661.00 | 93 359.00 | |
IO DECREASES Total including other intangible assets | | 5 800.00 | 7 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 861.00 | 85 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 775.00 | | 5 717.00 | 7 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 928.00 | | | 87 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 89 980.00 | 2 954.00 | 7 161.00 | 89 980.00 |
PE DEPRECIATION Total including other intangible assets | 6 212.00 | 924.00 | 4 300.00 | 6 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 768.00 | 2 030.00 | 2 861.00 | 83 768.00 |
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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 | 499.00 | | | 499.00 |
7B Total provisions for depreciation | 499.00 | | | 499.00 |
7C Grand total | 499.00 | | | 499.00 |
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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 | 21 925.00 | 21 925.00 | | 21 925.00 |
8C Staff and Related Accounts | 15 677.00 | 15 677.00 | | 15 677.00 |
8D Social Security and Other Social Organizations | 23 766.00 | 23 766.00 | | 23 766.00 |
8E Income Taxes | 7 024.00 | 7 024.00 | | 7 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 613.00 | 5 613.00 | | 5 613.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 106 651.00 | 106 651.00 | | 106 651.00 |
VA Doubtful or disputed receivables | 549.00 | 549.00 | | 549.00 |
VB VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 1 271.00 | | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 6 221.00 | 6 221.00 | | 6 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 179.00 | 133 579.00 | 600.00 | 134 179.00 |
VW VAT | 14 773.00 | 14 773.00 | | 14 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 397.00 | 89 397.00 | | 89 397.00 |
