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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 115 663.00 | 90 108.00 | 25 554.00 | 115 663.00 |
AT Other tangible assets | 231 892.00 | 88 349.00 | 143 543.00 | 231 892.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 353 299.00 | 179 137.00 | 174 162.00 | 353 299.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 716 593.00 | 158.00 | 716 435.00 | 716 593.00 |
BZ Other receivables | 25 307.00 | | 25 307.00 | 25 307.00 |
CF Cash and cash equivalents | 217 016.00 | | 217 016.00 | 217 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 958 916.00 | 158.00 | 958 757.00 | 958 916.00 |
CO Grand total (0 to V) | 1 312 215.00 | 179 295.00 | 1 132 920.00 | 1 312 215.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DH Retained earnings | 876 889.00 | 579 103.00 | | 876 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 467.00 | 297 786.00 | | 12 467.00 |
DL TOTAL (I) | 895 515.00 | 883 049.00 | | 895 515.00 |
DU Loans and Debts from Credit Institutions (3) | 57 614.00 | 78 249.00 | | 57 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123 886.00 | | |
DW Advances and down payments received on current orders | | 899.00 | | |
DX Trade payables and related accounts | 143 076.00 | 315 378.00 | | 143 076.00 |
DY Tax and social security liabilities | 36 714.00 | 124 959.00 | | 36 714.00 |
EA Other liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 237 404.00 | 648 171.00 | | 237 404.00 |
EE Grand total (I to V) | 1 132 920.00 | 1 531 220.00 | | 1 132 920.00 |
EG Accrued income and payables due within one year | 207 627.00 | 597 481.00 | | 207 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | 350.00 | | 504.00 |
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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 | 186 514.00 | 1 757 473.00 | 1 943 987.00 | 186 514.00 |
FG Production sold - services | 232 050.00 | | 232 050.00 | 232 050.00 |
FJ Net sales | 418 564.00 | 1 757 473.00 | 2 176 037.00 | 418 564.00 |
FO Operating subsidies | | | 38 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 595.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 221 965.00 | |
FS Purchases of goods (including customs duties) | | | 848 992.00 | |
FT Inventory change (goods) | | | 389 544.00 | |
FW Other purchases and external expenses | | | 635 123.00 | |
FX Taxes, duties, and similar payments | | | 12 120.00 | |
FY Salaries and Wages | | | 191 372.00 | |
FZ Social Security Contributions | | | 81 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 203 026.00 | |
GG - OPERATING RESULT (I - II) | | | 18 939.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GS Negative differences of foreign exchange | | | -8 901.00 | |
GU Total financial expenses (VI) | | | -7 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 595.00 | 7 440.00 | | 7 595.00 |
HA Exceptional income from management transactions | 151 889.00 | 80 012.00 | | 151 889.00 |
HB Exceptional income from capital transactions | 6 500.00 | 30 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 158 389.00 | 110 012.00 | | 158 389.00 |
HE Exceptional expenses on management operations | 158 960.00 | 7 416.00 | | 158 960.00 |
HF Exceptional expenses on capital transactions | | 34 169.00 | | |
HH Total exceptional expenses (VIII) | 158 960.00 | 41 584.00 | | 158 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | 68 428.00 | | -570.00 |
HK Income tax | 13 264.00 | 117 286.00 | | 13 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 355.00 | 3 049 451.00 | | 2 380 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 888.00 | 2 751 665.00 | | 2 367 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 467.00 | 297 786.00 | | 12 467.00 |
HP References: Equipment leasing | | 1 599.00 | | |
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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 | 332 766.00 | | 30 010.00 | 332 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 5 065.00 | |
I4 DECREASES Grand Total | | 9 476.00 | 353 299.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 726.00 | 347 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 271.00 | | 30 010.00 | 323 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 815.00 | | | 8 815.00 |
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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 | 134 762.00 | 44 375.00 | | 134 762.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | 48.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 131.00 | 44 327.00 | | 134 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158.00 | | | 158.00 |
7B Total provisions for depreciation | 158.00 | | | 158.00 |
7C Grand total | 158.00 | | | 158.00 |
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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 | 143 076.00 | 143 076.00 | | 143 076.00 |
8C Staff and Related Accounts | 10 420.00 | 10 420.00 | | 10 420.00 |
8D Social Security and Other Social Organizations | 12 985.00 | 12 985.00 | | 12 985.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 716 404.00 | 716 404.00 | | 716 404.00 |
VA Doubtful or disputed receivables | 189.00 | 189.00 | | 189.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 57 110.00 | 27 333.00 | 29 777.00 | 57 110.00 |
VJ Loans taken out during the year | 8 763.00 | | | 8 763.00 |
VK Loans repaid during the year | 153 211.00 | | | 153 211.00 |
VM Income taxes | 16 736.00 | 16 736.00 | | 16 736.00 |
VP Miscellaneous | 2 241.00 | 2 241.00 | | 2 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 947.00 | 4 947.00 | | 4 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 950.00 | 741 900.00 | 4 050.00 | 745 950.00 |
VW VAT | 12 636.00 | 12 636.00 | | 12 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 404.00 | 207 627.00 | 29 777.00 | 237 404.00 |
