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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 | 13 630.00 | 13 630.00 | | 13 630.00 |
AR Technical installations, industrial equipment and tools | 130 890.00 | 67 797.00 | 63 093.00 | 130 890.00 |
AT Other tangible assets | 24 959.00 | 13 782.00 | 11 176.00 | 24 959.00 |
BJ TOTAL (I) | 169 479.00 | 95 210.00 | 74 269.00 | 169 479.00 |
BT Goods | 200 871.00 | | 200 871.00 | 200 871.00 |
BX Customers and related accounts | 1 069 755.00 | | 1 069 755.00 | 1 069 755.00 |
BZ Other receivables | 401 885.00 | | 401 885.00 | 401 885.00 |
CF Cash and cash equivalents | 66 417.00 | | 66 417.00 | 66 417.00 |
CJ TOTAL (II) | 1 738 929.00 | | 1 738 929.00 | 1 738 929.00 |
CO Grand total (0 to V) | 1 908 409.00 | 95 210.00 | 1 813 199.00 | 1 908 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 879 335.00 | | | 879 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 958.00 | | | 71 958.00 |
DL TOTAL (I) | 967 793.00 | | | 967 793.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | | | 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 596.00 | | | 6 596.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 523 901.00 | | | 523 901.00 |
DY Tax and social security liabilities | 313 946.00 | | | 313 946.00 |
EC TOTAL (IV) | 845 406.00 | | | 845 406.00 |
EE Grand total (I to V) | 1 813 199.00 | | | 1 813 199.00 |
EG Accrued income and payables due within one year | 845 006.00 | | | 845 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | | | 561.00 |
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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 | 2 245 507.00 | | 2 246 471.00 | 2 245 507.00 |
FD Production sold - goods | | | -963.00 | |
FG Production sold - services | 2 944 697.00 | | 2 944 697.00 | 2 944 697.00 |
FJ Net sales | 5 190 205.00 | | 5 190 205.00 | 5 190 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 5 191 190.00 | |
FS Purchases of goods (including customs duties) | | | 527 633.00 | |
FT Inventory change (goods) | | | -57 534.00 | |
FW Other purchases and external expenses | | | 2 520 957.00 | |
FX Taxes, duties, and similar payments | | | 96 835.00 | |
FY Salaries and Wages | | | 1 431 957.00 | |
FZ Social Security Contributions | | | 582 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 774.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 116 795.00 | |
GG - OPERATING RESULT (I - II) | | | 74 394.00 | |
GL Other interest and similar income | | | 3 900.00 | |
GP Total financial income (V) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 492.00 | | | 492.00 |
HD Total exceptional income (VII) | 492.00 | | | 492.00 |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | | | 257.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 6 596.00 | | | 6 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 195 582.00 | | | 5 195 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 123 624.00 | | | 5 123 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 958.00 | | | 71 958.00 |
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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 | 151 517.00 | | 17 963.00 | 151 517.00 |
I4 DECREASES Grand Total | | | 169 480.00 | |
IO DECREASES Total including other intangible assets | | | 13 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 630.00 | | | 13 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 887.00 | | 17 963.00 | 137 887.00 |
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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 | 80 435.00 | 14 775.00 | | 80 435.00 |
PE DEPRECIATION Total including other intangible assets | 13 630.00 | | | 13 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 805.00 | 14 775.00 | | 66 805.00 |
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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 | 523 902.00 | 523 902.00 | | 523 902.00 |
8D Social Security and Other Social Organizations | 313 947.00 | 313 947.00 | | 313 947.00 |
UX Other trade receivables | 1 069 755.00 | 1 069 755.00 | | 1 069 755.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 6 596.00 | 6 596.00 | | 6 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 886.00 | 401 886.00 | | 401 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 641.00 | 1 471 641.00 | | 1 471 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 006.00 | 845 006.00 | | 845 006.00 |
