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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 | 11 203.00 | 11 203.00 | | 11 203.00 |
AR Technical installations, industrial equipment and tools | 4 784.00 | 4 784.00 | | 4 784.00 |
AT Other tangible assets | 72 081.00 | 66 382.00 | 5 700.00 | 72 081.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 91 182.00 | 82 369.00 | 8 813.00 | 91 182.00 |
BN Goods in progress | 41 250.00 | | 41 250.00 | 41 250.00 |
BT Goods | 73 449.00 | | 73 449.00 | 73 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 131.00 | | 247 131.00 | 247 131.00 |
BZ Other receivables | 28 597.00 | | 28 597.00 | 28 597.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 818.00 | | 7 818.00 | 7 818.00 |
CJ TOTAL (II) | 398 245.00 | | 398 245.00 | 398 245.00 |
CO Grand total (0 to V) | 489 427.00 | 82 369.00 | 407 058.00 | 489 427.00 |
CP Shares due in less than one year | 3 113.00 | | | 3 113.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 31 816.00 | 86 387.00 | | 31 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 426.00 | -54 570.00 | | 23 426.00 |
DL TOTAL (I) | 71 743.00 | 48 317.00 | | 71 743.00 |
DU Loans and Debts from Credit Institutions (3) | 66 350.00 | 78 644.00 | | 66 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 643.00 | | 643.00 |
DX Trade payables and related accounts | 70 542.00 | 97 348.00 | | 70 542.00 |
DY Tax and social security liabilities | 145 911.00 | 140 765.00 | | 145 911.00 |
EA Other liabilities | 51 869.00 | 63 281.00 | | 51 869.00 |
EC TOTAL (IV) | 335 315.00 | 380 681.00 | | 335 315.00 |
EE Grand total (I to V) | 407 058.00 | 428 998.00 | | 407 058.00 |
EG Accrued income and payables due within one year | 288 650.00 | 376 368.00 | | 288 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 733.00 | 3 790.00 | | 2 733.00 |
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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 | 941 165.00 | | 941 165.00 | 941 165.00 |
FG Production sold - services | 39 915.00 | 14 478.00 | 54 393.00 | 39 915.00 |
FJ Net sales | 981 081.00 | 14 478.00 | 995 559.00 | 981 081.00 |
FM Inventory production | | | -2 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 890.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 003 247.00 | |
FS Purchases of goods (including customs duties) | | | 292 424.00 | |
FT Inventory change (goods) | | | -1 839.00 | |
FW Other purchases and external expenses | | | 289 567.00 | |
FX Taxes, duties, and similar payments | | | 6 462.00 | |
FY Salaries and Wages | | | 284 961.00 | |
FZ Social Security Contributions | | | 96 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 162.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 979 288.00 | |
GG - OPERATING RESULT (I - II) | | | 23 959.00 | |
GR Interest and similar expenses | | | 3 641.00 | |
GU Total financial expenses (VI) | | | 3 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 890.00 | 9 376.00 | | 9 890.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 170.00 | 593.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 6 722.00 | | | 6 722.00 |
HH Total exceptional expenses (VIII) | 6 892.00 | 593.00 | | 6 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 108.00 | -593.00 | | 3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 247.00 | 759 307.00 | | 1 013 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 820.00 | 813 877.00 | | 989 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 426.00 | -54 570.00 | | 23 426.00 |
HP References: Equipment leasing | 21 716.00 | 9 022.00 | | 21 716.00 |
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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 | 93 570.00 | | 6 811.00 | 93 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 394.00 | 3 113.00 | |
I4 DECREASES Grand Total | | 9 200.00 | 91 182.00 | |
IO DECREASES Total including other intangible assets | | | 11 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 805.00 | 76 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 203.00 | | | 11 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 865.00 | | 6 805.00 | 76 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 502.00 | | 6.00 | 5 502.00 |
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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 | 72 291.00 | 10 162.00 | 84.00 | 72 291.00 |
PE DEPRECIATION Total including other intangible assets | 11 203.00 | | | 11 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 087.00 | 10 162.00 | 84.00 | 61 087.00 |
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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 | 70 542.00 | 70 542.00 | | 70 542.00 |
8C Staff and Related Accounts | 34 093.00 | 34 093.00 | | 34 093.00 |
8D Social Security and Other Social Organizations | 64 616.00 | 64 616.00 | | 64 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 869.00 | 51 869.00 | | 51 869.00 |
UT Other financial assets | 3 113.00 | 3 113.00 | | 3 113.00 |
UX Other trade receivables | 244 251.00 | 244 251.00 | | 244 251.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VG Loans with a maturity of up to one year at origin | 2 733.00 | 2 733.00 | | 2 733.00 |
VH Loans with a maturity of more than one year at origin | 63 617.00 | 16 952.00 | 46 665.00 | 63 617.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 11 236.00 | | | 11 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 504.00 | 23 504.00 | | 23 504.00 |
VS Prepaid expenses | 7 818.00 | 7 818.00 | | 7 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 659.00 | 286 659.00 | | 286 659.00 |
VW VAT | 46 189.00 | 46 189.00 | | 46 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 315.00 | 288 650.00 | 46 665.00 | 335 315.00 |
