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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 | 47 624.00 | 47 624.00 | | 47 624.00 |
AR Technical installations, industrial equipment and tools | 340 010.00 | 325 869.00 | 14 142.00 | 340 010.00 |
AT Other tangible assets | 184 882.00 | 95 433.00 | 89 449.00 | 184 882.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 572 617.00 | 468 926.00 | 103 691.00 | 572 617.00 |
BT Goods | 358 307.00 | | 358 307.00 | 358 307.00 |
BX Customers and related accounts | 557 307.00 | | 557 307.00 | 557 307.00 |
BZ Other receivables | 32 542.00 | | 32 542.00 | 32 542.00 |
CF Cash and cash equivalents | 627 295.00 | | 627 295.00 | 627 295.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 1 579 289.00 | | 1 579 289.00 | 1 579 289.00 |
CO Grand total (0 to V) | 2 151 905.00 | 468 926.00 | 1 682 980.00 | 2 151 905.00 |
CP Shares due in less than one year | 101.00 | | | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 71 514.00 | 71 514.00 | | 71 514.00 |
DH Retained earnings | 559 356.00 | 530 816.00 | | 559 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 802.00 | 28 540.00 | | 21 802.00 |
DL TOTAL (I) | 736 519.00 | 714 717.00 | | 736 519.00 |
DQ Provisions for Expenses | 4 308.00 | 4 237.00 | | 4 308.00 |
DR TOTAL (IV) | 4 308.00 | 4 237.00 | | 4 308.00 |
DU Loans and Debts from Credit Institutions (3) | 391 292.00 | 126 064.00 | | 391 292.00 |
DX Trade payables and related accounts | 457 337.00 | 924.00 | | 457 337.00 |
DY Tax and social security liabilities | 93 524.00 | 106 273.00 | | 93 524.00 |
EA Other liabilities | | 409 938.00 | | |
EC TOTAL (IV) | 942 153.00 | 643 198.00 | | 942 153.00 |
EE Grand total (I to V) | 1 682 980.00 | 1 362 152.00 | | 1 682 980.00 |
EG Accrued income and payables due within one year | 870 807.00 | 569 324.00 | | 870 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 966.00 | | |
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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 | 2 987 575.00 | | 2 987 575.00 | 2 987 575.00 |
FG Production sold - services | 2 325.00 | | 2 325.00 | 2 325.00 |
FJ Net sales | 2 989 900.00 | | 2 989 900.00 | 2 989 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 587.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 3 005 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 818 834.00 | |
FT Inventory change (goods) | | | -18 294.00 | |
FU Purchases of raw materials and other supplies | | | 16 748.00 | |
FW Other purchases and external expenses | | | 449 994.00 | |
FX Taxes, duties, and similar payments | | | 28 726.00 | |
FY Salaries and Wages | | | 485 367.00 | |
FZ Social Security Contributions | | | 174 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 308.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 978 938.00 | |
GG - OPERATING RESULT (I - II) | | | 26 656.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 350.00 | | | 11 350.00 |
HK Income tax | 3 847.00 | 46.00 | | 3 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 594.00 | 3 250 104.00 | | 3 005 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 792.00 | 3 221 564.00 | | 2 983 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 802.00 | 28 540.00 | | 21 802.00 |
HP References: Equipment leasing | 27 422.00 | 25 313.00 | | 27 422.00 |
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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 | 559 001.00 | | 13 615.00 | 559 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 572 617.00 | |
IO DECREASES Total including other intangible assets | | | 47 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 624.00 | | | 47 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 277.00 | | 13 615.00 | 511 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 450 459.00 | 18 467.00 | | 450 459.00 |
PE DEPRECIATION Total including other intangible assets | 47 624.00 | | | 47 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 835.00 | 18 467.00 | | 402 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 237.00 | 4 308.00 | 4 237.00 | 4 237.00 |
7C Grand total | 4 237.00 | 4 308.00 | 4 237.00 | 4 237.00 |
UE of which provisions and reversals: - Operating | | 4 308.00 | 4 237.00 | |
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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 | 457 337.00 | 457 337.00 | | 457 337.00 |
8C Staff and Related Accounts | 35 864.00 | 35 864.00 | | 35 864.00 |
8D Social Security and Other Social Organizations | 51 343.00 | 51 343.00 | | 51 343.00 |
8E Income Taxes | 3 847.00 | 3 847.00 | | 3 847.00 |
UT Other financial assets | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 557 307.00 | 557 307.00 | | 557 307.00 |
UY Staff and related accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
VB VAT | 17 382.00 | 17 382.00 | | 17 382.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 91 292.00 | 19 947.00 | 70 014.00 | 91 292.00 |
VK Loans repaid during the year | 315 906.00 | | | 315 906.00 |
VP Miscellaneous | 771.00 | 771.00 | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 958.00 | 11 958.00 | | 11 958.00 |
VS Prepaid expenses | 3 838.00 | 3 838.00 | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 787.00 | 593 787.00 | | 593 787.00 |
VW VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 153.00 | 870 807.00 | 70 014.00 | 942 153.00 |
