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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
AR Technical installations, industrial equipment and tools | 106 672.00 | 98 984.00 | 7 689.00 | 106 672.00 |
AT Other tangible assets | 237 416.00 | 188 287.00 | 49 129.00 | 237 416.00 |
BD Other fixed assets | 3 559.00 | | 3 559.00 | 3 559.00 |
BJ TOTAL (I) | 349 654.00 | 289 278.00 | 60 377.00 | 349 654.00 |
BN Goods in progress | 3 407.00 | | 3 407.00 | 3 407.00 |
BT Goods | 242 254.00 | 2 280.00 | 239 974.00 | 242 254.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 87 194.00 | 1 122.00 | 86 072.00 | 87 194.00 |
BZ Other receivables | 20 996.00 | | 20 996.00 | 20 996.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 309 682.00 | | 309 682.00 | 309 682.00 |
CH Prepaid expenses | 5 618.00 | | 5 618.00 | 5 618.00 |
CJ TOTAL (II) | 670 651.00 | 3 402.00 | 667 250.00 | 670 651.00 |
CO Grand total (0 to V) | 1 020 306.00 | 292 679.00 | 727 627.00 | 1 020 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 381 679.00 | 345 244.00 | | 381 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 161.00 | 36 435.00 | | 57 161.00 |
DL TOTAL (I) | 493 840.00 | 436 679.00 | | 493 840.00 |
DU Loans and Debts from Credit Institutions (3) | 9 297.00 | 137 171.00 | | 9 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 876.00 | 24 583.00 | | 30 876.00 |
DW Advances and down payments received on current orders | 1 040.00 | 1 800.00 | | 1 040.00 |
DX Trade payables and related accounts | 114 823.00 | 162 091.00 | | 114 823.00 |
DY Tax and social security liabilities | 73 856.00 | 72 486.00 | | 73 856.00 |
EA Other liabilities | 3 894.00 | 4 747.00 | | 3 894.00 |
EC TOTAL (IV) | 233 787.00 | 402 879.00 | | 233 787.00 |
EE Grand total (I to V) | 727 627.00 | 839 558.00 | | 727 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 297.00 | 6 726.00 | | 9 297.00 |
EI Including equity loans | 30 876.00 | | | 30 876.00 |
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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 | 1 550 453.00 | | 1 550 453.00 | 1 550 453.00 |
FD Production sold - goods | 6 437.00 | | 6 437.00 | 6 437.00 |
FG Production sold - services | 552 633.00 | | 552 633.00 | 552 633.00 |
FJ Net sales | 2 109 523.00 | | 2 109 523.00 | 2 109 523.00 |
FM Inventory production | | | -11 070.00 | |
FO Operating subsidies | | | 5 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 772.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 2 109 828.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 669.00 | |
FT Inventory change (goods) | | | -31 889.00 | |
FW Other purchases and external expenses | | | 391 019.00 | |
FX Taxes, duties, and similar payments | | | 8 970.00 | |
FY Salaries and Wages | | | 282 825.00 | |
FZ Social Security Contributions | | | 82 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 576.00 | |
GE Other Expenses | | | 3 937.00 | |
GF Total Operating Expenses (II) | | | 2 036 819.00 | |
GG - OPERATING RESULT (I - II) | | | 73 008.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | 3 613.00 | | 499.00 |
HB Exceptional income from capital transactions | 200.00 | 8 858.00 | | 200.00 |
HD Total exceptional income (VII) | 699.00 | 12 472.00 | | 699.00 |
HE Exceptional expenses on management operations | 9.00 | 3 153.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 3 153.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | 9 319.00 | | 690.00 |
HK Income tax | 14 901.00 | 7 286.00 | | 14 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 556.00 | 2 014 134.00 | | 2 110 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 395.00 | 1 977 699.00 | | 2 053 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 161.00 | 36 435.00 | | 57 161.00 |
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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 | 356 509.00 | | 23 573.00 | 356 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 559.00 | |
I4 DECREASES Grand Total | | 30 428.00 | 349 654.00 | |
IO DECREASES Total including other intangible assets | | | 2 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 428.00 | 344 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 007.00 | | | 2 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 345.00 | | 23 171.00 | 351 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157.00 | | 402.00 | 3 157.00 |
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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 | 293 218.00 | 26 479.00 | 30 419.00 | 293 218.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 211.00 | 26 479.00 | 30 419.00 | 291 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | 2 280.00 | 2 000.00 | 2 000.00 |
6T Receivables | 826.00 | 296.00 | | 826.00 |
7B Total provisions for depreciation | 2 826.00 | 2 576.00 | 2 000.00 | 2 826.00 |
7C Grand total | 2 826.00 | 2 576.00 | 2 000.00 | 2 826.00 |
UE of which provisions and reversals: - Operating | | 2 576.00 | 2 000.00 | |
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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 | 114 823.00 | 114 823.00 | | 114 823.00 |
8C Staff and Related Accounts | 31 782.00 | 31 782.00 | | 31 782.00 |
8D Social Security and Other Social Organizations | 22 919.00 | 22 919.00 | | 22 919.00 |
8E Income Taxes | 6 246.00 | 6 246.00 | | 6 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 894.00 | 3 894.00 | | 3 894.00 |
UX Other trade receivables | 85 749.00 | 85 749.00 | | 85 749.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 1 445.00 | 1 445.00 | | 1 445.00 |
VB VAT | 5 616.00 | 5 616.00 | | 5 616.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 9 297.00 | 9 297.00 | | 9 297.00 |
VI Group and Associates | 30 876.00 | 30 876.00 | | 30 876.00 |
VK Loans repaid during the year | 130 327.00 | | | 130 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 661.00 | 5 661.00 | | 5 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 797.00 | 14 797.00 | | 14 797.00 |
VS Prepaid expenses | 5 618.00 | 5 618.00 | | 5 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 808.00 | 113 808.00 | | 113 808.00 |
VW VAT | 7 249.00 | 7 249.00 | | 7 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 747.00 | 232 747.00 | | 232 747.00 |
