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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 | 4 521.00 | 4 521.00 | | 4 521.00 |
AR Technical installations, industrial equipment and tools | 80 562.00 | 38 789.00 | 41 773.00 | 80 562.00 |
AT Other tangible assets | 136 762.00 | 87 603.00 | 49 158.00 | 136 762.00 |
BJ TOTAL (I) | 221 845.00 | 130 913.00 | 90 932.00 | 221 845.00 |
BL Raw materials, supplies | 2 715.00 | | 2 715.00 | 2 715.00 |
BN Goods in progress | 7 359.00 | | 7 359.00 | 7 359.00 |
BT Goods | 100 212.00 | | 100 212.00 | 100 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 726.00 | 5 676.00 | 244 051.00 | 249 726.00 |
BZ Other receivables | 450 872.00 | | 450 872.00 | 450 872.00 |
CF Cash and cash equivalents | 341 087.00 | | 341 087.00 | 341 087.00 |
CH Prepaid expenses | 11 090.00 | | 11 090.00 | 11 090.00 |
CJ TOTAL (II) | 1 163 061.00 | 5 676.00 | 1 157 386.00 | 1 163 061.00 |
CO Grand total (0 to V) | 1 384 906.00 | 136 589.00 | 1 248 317.00 | 1 384 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 007.00 | 586 007.00 | | 586 007.00 |
DD Legal reserve (1) | 10 165.00 | 5 613.00 | | 10 165.00 |
DG Other reserves | 86 795.00 | 323.00 | | 86 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 583.00 | 91 024.00 | | 40 583.00 |
DJ Investment subsidies | | 136.00 | | |
DL TOTAL (I) | 723 550.00 | 683 103.00 | | 723 550.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 307 685.00 | 192 132.00 | | 307 685.00 |
DY Tax and social security liabilities | 180 003.00 | 188 015.00 | | 180 003.00 |
EA Other liabilities | 34 267.00 | 13 349.00 | | 34 267.00 |
EB Prepaid income (2) | 2 727.00 | | | 2 727.00 |
EC TOTAL (IV) | 524 767.00 | 393 496.00 | | 524 767.00 |
EE Grand total (I to V) | 1 248 317.00 | 1 076 599.00 | | 1 248 317.00 |
EG Accrued income and payables due within one year | | 393 496.00 | | |
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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 | 1 180 792.00 | | 1 180 792.00 | 1 180 792.00 |
FG Production sold - services | 742 023.00 | | 742 023.00 | 742 023.00 |
FJ Net sales | 1 922 814.00 | | 1 922 814.00 | 1 922 814.00 |
FM Inventory production | | | 337.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 070.00 | |
FQ Other income | | | 2 173.00 | |
FR Total operating income (I) | | | 1 987 301.00 | |
FS Purchases of goods (including customs duties) | | | 967 765.00 | |
FT Inventory change (goods) | | | -56 728.00 | |
FU Purchases of raw materials and other supplies | | | 33 050.00 | |
FW Other purchases and external expenses | | | 435 371.00 | |
FX Taxes, duties, and similar payments | | | 20 423.00 | |
FY Salaries and Wages | | | 372 807.00 | |
FZ Social Security Contributions | | | 124 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 194.00 | |
GF Total Operating Expenses (II) | | | 1 940 948.00 | |
GG - OPERATING RESULT (I - II) | | | 46 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 955.00 | 332.00 | | 4 955.00 |
HB Exceptional income from capital transactions | 136.00 | 28 009.00 | | 136.00 |
HD Total exceptional income (VII) | 5 091.00 | 28 341.00 | | 5 091.00 |
HE Exceptional expenses on management operations | 2 796.00 | 135.00 | | 2 796.00 |
HF Exceptional expenses on capital transactions | | 7 009.00 | | |
HH Total exceptional expenses (VIII) | 2 796.00 | 7 144.00 | | 2 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 295.00 | 21 197.00 | | 2 295.00 |
HK Income tax | 8 996.00 | 27 421.00 | | 8 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 496.00 | 3 953 735.00 | | 1 993 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 913.00 | 3 862 711.00 | | 1 952 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 583.00 | 91 024.00 | | 40 583.00 |
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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 | 190 642.00 | | 31 203.00 | 190 642.00 |
I4 DECREASES Grand Total | | | 221 845.00 | |
IO DECREASES Total including other intangible assets | | | 4 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 521.00 | | | 4 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 122.00 | | 31 203.00 | 186 122.00 |
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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 | 105 006.00 | 25 907.00 | | 105 006.00 |
PE DEPRECIATION Total including other intangible assets | 4 521.00 | | | 4 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 486.00 | 25 907.00 | | 100 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 757.00 | | 1 081.00 | 6 757.00 |
7B Total provisions for depreciation | 6 757.00 | | 1 081.00 | 6 757.00 |
7C Grand total | 6 757.00 | | 1 081.00 | 6 757.00 |
UE of which provisions and reversals: - Operating | | | 1 081.00 | |
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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 | 307 685.00 | 307 685.00 | | 307 685.00 |
8C Staff and Related Accounts | 68 147.00 | 68 147.00 | | 68 147.00 |
8D Social Security and Other Social Organizations | 36 743.00 | 36 743.00 | | 36 743.00 |
8E Income Taxes | 1 934.00 | 1 934.00 | | 1 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 267.00 | 34 267.00 | | 34 267.00 |
8L Deferred income | 2 727.00 | 2 727.00 | | 2 727.00 |
UX Other trade receivables | 242 915.00 | 242 915.00 | | 242 915.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 6 811.00 | 6 811.00 | | 6 811.00 |
VB VAT | 14 644.00 | 14 644.00 | | 14 644.00 |
VC Group and associates | 115 267.00 | 115 267.00 | | 115 267.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 957.00 | 5 957.00 | | 5 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 561.00 | 320 561.00 | | 320 561.00 |
VS Prepaid expenses | 11 090.00 | 11 090.00 | | 11 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 688.00 | 711 688.00 | | 711 688.00 |
VW VAT | 67 222.00 | 67 222.00 | | 67 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 767.00 | 524 767.00 | | 524 767.00 |
