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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
AR Technical installations, industrial equipment and tools | 50 590.00 | 43 876.00 | 6 714.00 | 50 590.00 |
AT Other tangible assets | 104 724.00 | 78 185.00 | 26 539.00 | 104 724.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 158 153.00 | 123 149.00 | 35 004.00 | 158 153.00 |
BT Goods | 13 930.00 | 2 200.00 | 11 730.00 | 13 930.00 |
BX Customers and related accounts | 76 838.00 | | 76 838.00 | 76 838.00 |
BZ Other receivables | 11 125.00 | | 11 125.00 | 11 125.00 |
CF Cash and cash equivalents | 129 607.00 | | 129 607.00 | 129 607.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 232 385.00 | 2 200.00 | 230 185.00 | 232 385.00 |
CO Grand total (0 to V) | 390 538.00 | 125 349.00 | 265 189.00 | 390 538.00 |
CP Shares due in less than one year | 1 738.00 | | | 1 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 99 000.00 | 95 561.00 | | 99 000.00 |
DH Retained earnings | 311.00 | | | 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 700.00 | 33 750.00 | | 30 700.00 |
DL TOTAL (I) | 144 311.00 | 143 611.00 | | 144 311.00 |
DU Loans and Debts from Credit Institutions (3) | 11 860.00 | 21 585.00 | | 11 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 721.00 | 4 417.00 | | 3 721.00 |
DX Trade payables and related accounts | 58 919.00 | 46 911.00 | | 58 919.00 |
DY Tax and social security liabilities | 18 105.00 | 11 923.00 | | 18 105.00 |
EA Other liabilities | 21 884.00 | 21 938.00 | | 21 884.00 |
EB Prepaid income (2) | 6 388.00 | 7 497.00 | | 6 388.00 |
EC TOTAL (IV) | 120 878.00 | 114 271.00 | | 120 878.00 |
EE Grand total (I to V) | 265 189.00 | 257 883.00 | | 265 189.00 |
EG Accrued income and payables due within one year | 117 437.00 | | | 117 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 197 563.00 | 246 841.00 | 444 404.00 | 197 563.00 |
FG Production sold - services | 6 562.00 | 127 399.00 | 133 961.00 | 6 562.00 |
FJ Net sales | 204 125.00 | 374 239.00 | 578 365.00 | 204 125.00 |
FO Operating subsidies | | | 6 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 250.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 593 138.00 | |
FS Purchases of goods (including customs duties) | | | 310 043.00 | |
FT Inventory change (goods) | | | 13 961.00 | |
FW Other purchases and external expenses | | | 84 891.00 | |
FX Taxes, duties, and similar payments | | | 4 525.00 | |
FY Salaries and Wages | | | 81 558.00 | |
FZ Social Security Contributions | | | 30 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 066.00 | |
GF Total Operating Expenses (II) | | | 556 795.00 | |
GG - OPERATING RESULT (I - II) | | | 36 343.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 330.00 | | |
A2 TOTAL ASSETS | 14 644.00 | | | 14 644.00 |
HA Exceptional income from management transactions | 6 853.00 | | | 6 853.00 |
HB Exceptional income from capital transactions | | 276.00 | | |
HD Total exceptional income (VII) | 6 853.00 | 276.00 | | 6 853.00 |
HE Exceptional expenses on management operations | 6 231.00 | | | 6 231.00 |
HH Total exceptional expenses (VIII) | 6 231.00 | | | 6 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | 276.00 | | 621.00 |
HK Income tax | 5 125.00 | 4 831.00 | | 5 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 079.00 | 481 120.00 | | 600 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 379.00 | 447 370.00 | | 569 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 700.00 | 33 750.00 | | 30 700.00 |
HP References: Equipment leasing | 1 250.00 | 1 280.00 | | 1 250.00 |
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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 | 161 688.00 | | 5 194.00 | 161 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 751.00 | |
I4 DECREASES Grand Total | | 8 728.00 | 158 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 728.00 | 155 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088.00 | | | 1 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 849.00 | | 5 194.00 | 158 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751.00 | | | 1 751.00 |
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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 | 120 715.00 | 11 163.00 | 8 728.00 | 120 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 627.00 | 11 163.00 | 8 728.00 | 119 627.00 |
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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 | 10 450.00 | | 8 250.00 | 10 450.00 |
7B Total provisions for depreciation | 10 450.00 | | 8 250.00 | 10 450.00 |
7C Grand total | 10 450.00 | | 8 250.00 | 10 450.00 |
UE of which provisions and reversals: - Operating | | | 8 250.00 | |
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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 | 58 919.00 | 58 919.00 | | 58 919.00 |
8C Staff and Related Accounts | 7 068.00 | 7 068.00 | | 7 068.00 |
8D Social Security and Other Social Organizations | 10 366.00 | 10 366.00 | | 10 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 884.00 | 21 884.00 | | 21 884.00 |
8L Deferred income | 6 388.00 | 6 388.00 | | 6 388.00 |
UT Other financial assets | 1 738.00 | 1 738.00 | | 1 738.00 |
UX Other trade receivables | 76 838.00 | 76 838.00 | | 76 838.00 |
VB VAT | 9 768.00 | 9 768.00 | | 9 768.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 11 619.00 | 8 178.00 | 3 441.00 | 11 619.00 |
VI Group and Associates | 3 721.00 | 3 721.00 | | 3 721.00 |
VK Loans repaid during the year | 9 751.00 | | | 9 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 586.00 | 90 586.00 | | 90 586.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 878.00 | 117 437.00 | 3 441.00 | 120 878.00 |
