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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 | 6 733.00 | 6 733.00 | | 6 733.00 |
AR Technical installations, industrial equipment and tools | 45 824.00 | 33 316.00 | 12 508.00 | 45 824.00 |
AT Other tangible assets | 39 429.00 | 33 142.00 | 6 287.00 | 39 429.00 |
BH Other financial assets | 10 566.00 | | 10 566.00 | 10 566.00 |
BJ TOTAL (I) | 102 552.00 | 73 192.00 | 29 361.00 | 102 552.00 |
BT Goods | 181 214.00 | | 181 214.00 | 181 214.00 |
BV Advances and down payments on orders | 9 225.00 | | 9 225.00 | 9 225.00 |
BX Customers and related accounts | 154 759.00 | | 154 759.00 | 154 759.00 |
BZ Other receivables | 21 356.00 | | 21 356.00 | 21 356.00 |
CF Cash and cash equivalents | 148 520.00 | | 148 520.00 | 148 520.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 520 550.00 | | 520 550.00 | 520 550.00 |
CO Grand total (0 to V) | 623 102.00 | 73 192.00 | 549 910.00 | 623 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 387 045.00 | 333 819.00 | | 387 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 649.00 | 53 226.00 | | 10 649.00 |
DL TOTAL (I) | 430 694.00 | 420 045.00 | | 430 694.00 |
DU Loans and Debts from Credit Institutions (3) | 10 685.00 | 16 419.00 | | 10 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 327.00 | | 127.00 |
DX Trade payables and related accounts | 74 607.00 | 99 624.00 | | 74 607.00 |
DY Tax and social security liabilities | 30 451.00 | 28 372.00 | | 30 451.00 |
EA Other liabilities | 3 255.00 | 4 744.00 | | 3 255.00 |
EC TOTAL (IV) | 119 124.00 | 149 487.00 | | 119 124.00 |
ED (V) | 92.00 | | | 92.00 |
EE Grand total (I to V) | 549 910.00 | 569 532.00 | | 549 910.00 |
EG Accrued income and payables due within one year | 112 266.00 | 138 996.00 | | 112 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 191.00 | | 191.00 |
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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 | 706 613.00 | 21 561.00 | 728 174.00 | 706 613.00 |
FG Production sold - services | 8 916.00 | | 8 916.00 | 8 916.00 |
FJ Net sales | 715 529.00 | 21 561.00 | 737 090.00 | 715 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 737 185.00 | |
FS Purchases of goods (including customs duties) | | | 267 836.00 | |
FT Inventory change (goods) | | | -10 237.00 | |
FU Purchases of raw materials and other supplies | | | 33 992.00 | |
FW Other purchases and external expenses | | | 233 716.00 | |
FX Taxes, duties, and similar payments | | | 8 633.00 | |
FY Salaries and Wages | | | 166 034.00 | |
FZ Social Security Contributions | | | 17 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 959.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 725 902.00 | |
GG - OPERATING RESULT (I - II) | | | 11 283.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 3 019.00 | |
GP Total financial income (V) | | | 3 022.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GS Negative differences of foreign exchange | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 4 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | 2 998.00 | | 67.00 |
HA Exceptional income from management transactions | 1 705.00 | 291.00 | | 1 705.00 |
HD Total exceptional income (VII) | 1 705.00 | 291.00 | | 1 705.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 412.00 | 291.00 | | 1 412.00 |
HK Income tax | 846.00 | 7 600.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 912.00 | 747 637.00 | | 741 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 263.00 | 694 411.00 | | 731 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 649.00 | 53 226.00 | | 10 649.00 |
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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 | 107 683.00 | | 2 254.00 | 107 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 566.00 | |
I4 DECREASES Grand Total | | 7 385.00 | 102 552.00 | |
IO DECREASES Total including other intangible assets | | | 6 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 385.00 | 85 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 733.00 | | | 6 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 385.00 | | 2 254.00 | 90 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 566.00 | | | 10 566.00 |
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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 | 73 618.00 | 6 959.00 | 7 385.00 | 73 618.00 |
PE DEPRECIATION Total including other intangible assets | 6 733.00 | | | 6 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 885.00 | 6 959.00 | 7 385.00 | 66 885.00 |
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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 | 74 607.00 | 74 607.00 | | 74 607.00 |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 14 433.00 | 14 433.00 | | 14 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
UT Other financial assets | 10 566.00 | | | 10 566.00 |
UX Other trade receivables | 154 759.00 | | | 154 759.00 |
VB VAT | 4 599.00 | | | 4 599.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 10 490.00 | 3 632.00 | 6 858.00 | 10 490.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | 5 726.00 | | | 5 726.00 |
VM Income taxes | 12 702.00 | | | 12 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 055.00 | | | 4 055.00 |
VS Prepaid expenses | 5 475.00 | | | 5 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 155.00 | 181 589.00 | 10 566.00 | 192 155.00 |
VW VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 124.00 | 112 266.00 | 6 858.00 | 119 124.00 |
