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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 200.00 | 843.00 | 18 357.00 | 19 200.00 |
AF Concessions, Patents and Similar Rights | 16 721.00 | 6 877.00 | 9 843.00 | 16 721.00 |
AH Goodwill | 353 682.00 | | 353 682.00 | 353 682.00 |
AP Buildings | 190 042.00 | 188 703.00 | 1 339.00 | 190 042.00 |
AR Technical installations, industrial equipment and tools | 35 307.00 | 31 898.00 | 3 409.00 | 35 307.00 |
AT Other tangible assets | 48 273.00 | 37 406.00 | 10 868.00 | 48 273.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 667 790.00 | 265 726.00 | 402 064.00 | 667 790.00 |
BT Goods | 170 875.00 | | 170 875.00 | 170 875.00 |
BV Advances and down payments on orders | 4 968.00 | | 4 968.00 | 4 968.00 |
BX Customers and related accounts | 528 549.00 | | 528 549.00 | 528 549.00 |
BZ Other receivables | 216 367.00 | | 216 367.00 | 216 367.00 |
CF Cash and cash equivalents | 71 399.00 | | 71 399.00 | 71 399.00 |
CH Prepaid expenses | 9 374.00 | | 9 374.00 | 9 374.00 |
CJ TOTAL (II) | 1 001 531.00 | | 1 001 531.00 | 1 001 531.00 |
CO Grand total (0 to V) | 1 669 321.00 | 265 726.00 | 1 403 596.00 | 1 669 321.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 058.00 | 128 058.00 | | 128 058.00 |
DD Legal reserve (1) | 12 806.00 | 12 806.00 | | 12 806.00 |
DG Other reserves | 151 757.00 | 109 767.00 | | 151 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 833.00 | 81 989.00 | | 50 833.00 |
DL TOTAL (I) | 343 453.00 | 332 620.00 | | 343 453.00 |
DP Provisions for Risks | 76 569.00 | 76 569.00 | | 76 569.00 |
DR TOTAL (IV) | 76 569.00 | 76 569.00 | | 76 569.00 |
DU Loans and Debts from Credit Institutions (3) | 351 253.00 | 267 409.00 | | 351 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 206.00 | | |
DW Advances and down payments received on current orders | 12 314.00 | | | 12 314.00 |
DX Trade payables and related accounts | 358 719.00 | 351 179.00 | | 358 719.00 |
DY Tax and social security liabilities | 255 642.00 | 189 687.00 | | 255 642.00 |
EA Other liabilities | 5 645.00 | 35 687.00 | | 5 645.00 |
EC TOTAL (IV) | 983 574.00 | 844 168.00 | | 983 574.00 |
EE Grand total (I to V) | 1 403 596.00 | 1 253 357.00 | | 1 403 596.00 |
EG Accrued income and payables due within one year | 671 259.00 | 844 168.00 | | 671 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 253.00 | 267 409.00 | | 51 253.00 |
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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 | 800 417.00 | 107 548.00 | 907 965.00 | 800 417.00 |
FG Production sold - services | 1 101 917.00 | 493.00 | 1 102 410.00 | 1 101 917.00 |
FJ Net sales | 1 902 334.00 | 108 041.00 | 2 010 374.00 | 1 902 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 339.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 2 032 702.00 | |
FS Purchases of goods (including customs duties) | | | 673 460.00 | |
FT Inventory change (goods) | | | -100 596.00 | |
FU Purchases of raw materials and other supplies | | | 31 637.00 | |
FW Other purchases and external expenses | | | 434 055.00 | |
FX Taxes, duties, and similar payments | | | 25 073.00 | |
FY Salaries and Wages | | | 642 192.00 | |
FZ Social Security Contributions | | | 249 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 1 969 034.00 | |
GG - OPERATING RESULT (I - II) | | | 63 667.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 248.00 | 78 357.00 | | 2 248.00 |
HA Exceptional income from management transactions | 7 694.00 | | | 7 694.00 |
HD Total exceptional income (VII) | 7 694.00 | | | 7 694.00 |
HE Exceptional expenses on management operations | 10 526.00 | 24 170.00 | | 10 526.00 |
HH Total exceptional expenses (VIII) | 10 526.00 | 24 170.00 | | 10 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 833.00 | -24 170.00 | | -2 833.00 |
HK Income tax | 10 310.00 | 29 619.00 | | 10 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 152.00 | 2 304 464.00 | | 2 041 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 319.00 | 2 222 474.00 | | 1 990 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 833.00 | 81 989.00 | | 50 833.00 |
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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 | 627 699.00 | | 80 013.00 | 627 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | 39 922.00 | 4 566.00 | |
I4 DECREASES Grand Total | | 39 922.00 | 667 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 200.00 | |
IO DECREASES Total including other intangible assets | | | 370 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 682.00 | | 16 721.00 | 353 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 235.00 | | 21 388.00 | 252 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 783.00 | | 22 705.00 | 21 783.00 |
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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 | 252 390.00 | 13 336.00 | | 252 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 843.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 877.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 252 390.00 | 5 616.00 | | 252 390.00 |
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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 | 358 719.00 | 358 719.00 | | 358 719.00 |
8C Staff and Related Accounts | 69 447.00 | 69 447.00 | | 69 447.00 |
8D Social Security and Other Social Organizations | 148 467.00 | 148 467.00 | | 148 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 645.00 | 5 645.00 | | 5 645.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
UX Other trade receivables | 528 549.00 | 528 549.00 | | 528 549.00 |
UY Staff and related accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 12 348.00 | 12 348.00 | | 12 348.00 |
VC Group and associates | 161 369.00 | 161 369.00 | | 161 369.00 |
VG Loans with a maturity of up to one year at origin | 51 253.00 | 51 253.00 | | 51 253.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 21 390.00 | 21 390.00 | | 21 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 337.00 | 21 337.00 | | 21 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 699.00 | 19 699.00 | | 19 699.00 |
VS Prepaid expenses | 9 374.00 | 9 374.00 | | 9 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 855.00 | 755 190.00 | 3 666.00 | 758 855.00 |
VW VAT | 16 391.00 | 16 391.00 | | 16 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 259.00 | 671 259.00 | 300 000.00 | 971 259.00 |
