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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 419.00 | 5 194.00 | 15 225.00 | 20 419.00 |
AT Other tangible assets | 74 011.00 | 59 361.00 | 14 649.00 | 74 011.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 97 535.00 | 64 555.00 | 32 980.00 | 97 535.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 162 689.00 | 11 074.00 | 151 614.00 | 162 689.00 |
BZ Other receivables | 138 630.00 | | 138 630.00 | 138 630.00 |
CF Cash and cash equivalents | 126 061.00 | | 126 061.00 | 126 061.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 430 484.00 | 11 074.00 | 419 410.00 | 430 484.00 |
CO Grand total (0 to V) | 528 020.00 | 75 629.00 | 452 391.00 | 528 020.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 103 683.00 | 112 217.00 | | 103 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 235.00 | 21 466.00 | | 62 235.00 |
DL TOTAL (I) | 170 868.00 | 138 633.00 | | 170 868.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 420.00 | 89 167.00 | | 90 420.00 |
DX Trade payables and related accounts | 26 006.00 | 43 824.00 | | 26 006.00 |
DY Tax and social security liabilities | 154 591.00 | 136 613.00 | | 154 591.00 |
EA Other liabilities | 10 506.00 | 13 568.00 | | 10 506.00 |
EC TOTAL (IV) | 281 522.00 | 283 172.00 | | 281 522.00 |
EE Grand total (I to V) | 452 391.00 | 426 805.00 | | 452 391.00 |
EG Accrued income and payables due within one year | 211 129.00 | 283 172.00 | | 211 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 24.00 | | 26.00 |
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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 | 76 236.00 | | 76 236.00 | 76 236.00 |
FG Production sold - services | 720 008.00 | | 720 008.00 | 720 008.00 |
FJ Net sales | 796 244.00 | | 796 244.00 | 796 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 127.00 | |
FQ Other income | | | 2 688.00 | |
FR Total operating income (I) | | | 809 059.00 | |
FS Purchases of goods (including customs duties) | | | 14 714.00 | |
FU Purchases of raw materials and other supplies | | | 21 411.00 | |
FW Other purchases and external expenses | | | 233 894.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 362 556.00 | |
FZ Social Security Contributions | | | 68 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 751.00 | |
GB Operating Expenses - Provisions | | | 4 407.00 | |
GE Other Expenses | | | 5 661.00 | |
GF Total Operating Expenses (II) | | | 729 082.00 | |
GG - OPERATING RESULT (I - II) | | | 79 977.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 573.00 | | |
HB Exceptional income from capital transactions | | 42 700.00 | | |
HD Total exceptional income (VII) | | 44 273.00 | | |
HE Exceptional expenses on management operations | 70.00 | 5 422.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 36 415.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 41 837.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 2 436.00 | | -70.00 |
HK Income tax | 17 579.00 | 1 544.00 | | 17 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 300.00 | 764 247.00 | | 810 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 065.00 | 742 781.00 | | 748 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 235.00 | 21 466.00 | | 62 235.00 |
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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 | 81 269.00 | | 16 266.00 | 81 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 106.00 | |
I4 DECREASES Grand Total | | | 97 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 063.00 | | 15 366.00 | 79 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 206.00 | | 900.00 | 2 206.00 |
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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 | 52 804.00 | 11 751.00 | 64 555.00 | 52 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 804.00 | 11 751.00 | 64 555.00 | 52 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 9 951.00 | 4 407.00 | 3 284.00 | 9 951.00 |
7B Total provisions for depreciation | 9 951.00 | 4 407.00 | 3 284.00 | 9 951.00 |
7C Grand total | 14 951.00 | 4 407.00 | 8 284.00 | 14 951.00 |
UE of which provisions and reversals: - Operating | | 4 407.00 | 8 284.00 | |
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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 | 26 006.00 | 26 006.00 | | 26 006.00 |
8C Staff and Related Accounts | 55 688.00 | 55 688.00 | | 55 688.00 |
8D Social Security and Other Social Organizations | 39 994.00 | 39 994.00 | | 39 994.00 |
8E Income Taxes | 17 579.00 | 17 579.00 | | 17 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 506.00 | 10 506.00 | | 10 506.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 149 407.00 | 149 407.00 | | 149 407.00 |
VA Doubtful or disputed receivables | 13 282.00 | 13 282.00 | | 13 282.00 |
VB VAT | 16 187.00 | 16 187.00 | | 16 187.00 |
VC Group and associates | 108 413.00 | 108 413.00 | | 108 413.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 90 395.00 | 20 002.00 | 70 393.00 | 90 395.00 |
VJ Loans taken out during the year | 9 242.00 | | | 9 242.00 |
VK Loans repaid during the year | 7 990.00 | | | 7 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 029.00 | 14 029.00 | | 14 029.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 434.00 | 306 434.00 | | 306 434.00 |
VW VAT | 40 333.00 | 40 333.00 | | 40 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 522.00 | 211 129.00 | 70 393.00 | 281 522.00 |
