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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 | 7 530.00 | 7 530.00 | | 7 530.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 162 264.00 | 157 340.00 | 4 925.00 | 162 264.00 |
BH Other financial assets | 6 288.00 | | 6 288.00 | 6 288.00 |
BJ TOTAL (I) | 189 114.00 | 167 870.00 | 21 244.00 | 189 114.00 |
BT Goods | | | | |
BX Customers and related accounts | 99 585.00 | | 99 585.00 | 99 585.00 |
BZ Other receivables | 10 144.00 | 1 969.00 | 8 175.00 | 10 144.00 |
CF Cash and cash equivalents | 210 924.00 | | 210 924.00 | 210 924.00 |
CH Prepaid expenses | 11 405.00 | | 11 405.00 | 11 405.00 |
CJ TOTAL (II) | 332 058.00 | 1 969.00 | 330 089.00 | 332 058.00 |
CO Grand total (0 to V) | 521 172.00 | 169 839.00 | 351 333.00 | 521 172.00 |
CU Other investments | 10 032.00 | | 10 032.00 | 10 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -9 165.00 | -20 618.00 | | -9 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 323.00 | 11 454.00 | | 50 323.00 |
DL TOTAL (I) | 81 858.00 | 31 535.00 | | 81 858.00 |
DU Loans and Debts from Credit Institutions (3) | 50 046.00 | 135 422.00 | | 50 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 295.00 | | 560.00 |
DW Advances and down payments received on current orders | 70 255.00 | 39 418.00 | | 70 255.00 |
DX Trade payables and related accounts | 76 845.00 | 74 554.00 | | 76 845.00 |
DY Tax and social security liabilities | 69 849.00 | 100 346.00 | | 69 849.00 |
EA Other liabilities | 1 921.00 | 261.00 | | 1 921.00 |
EC TOTAL (IV) | 269 476.00 | 350 295.00 | | 269 476.00 |
EE Grand total (I to V) | 351 333.00 | 381 831.00 | | 351 333.00 |
EG Accrued income and payables due within one year | 199 221.00 | 310 877.00 | | 199 221.00 |
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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 | 758 236.00 | | 758 236.00 | 758 236.00 |
FG Production sold - services | 125 840.00 | | 125 840.00 | 125 840.00 |
FJ Net sales | 884 076.00 | | 884 076.00 | 884 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 884 138.00 | |
FS Purchases of goods (including customs duties) | | | 340 107.00 | |
FT Inventory change (goods) | | | 8 200.00 | |
FW Other purchases and external expenses | | | 170 117.00 | |
FX Taxes, duties, and similar payments | | | 12 767.00 | |
FY Salaries and Wages | | | 216 943.00 | |
FZ Social Security Contributions | | | 63 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 321.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 821 307.00 | |
GG - OPERATING RESULT (I - II) | | | 62 831.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 877.00 | |
GP Total financial income (V) | | | 10 925.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 590.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 216.00 | | 4.00 |
HA Exceptional income from management transactions | 1 160.00 | 3 379.00 | | 1 160.00 |
HD Total exceptional income (VII) | 1 160.00 | 3 379.00 | | 1 160.00 |
HE Exceptional expenses on management operations | 1 253.00 | 135.00 | | 1 253.00 |
HG Exceptional depreciation and provisions | 8 995.00 | | | 8 995.00 |
HH Total exceptional expenses (VIII) | 10 248.00 | 135.00 | | 10 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 088.00 | 3 244.00 | | -9 088.00 |
HK Income tax | 13 584.00 | 2 288.00 | | 13 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 223.00 | 949 934.00 | | 896 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 900.00 | 938 481.00 | | 845 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 323.00 | 11 454.00 | | 50 323.00 |
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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 | 300 418.00 | | 202.00 | 300 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 572.00 | 16 320.00 | |
I4 DECREASES Grand Total | | 111 506.00 | 189 114.00 | |
IO DECREASES Total including other intangible assets | | | 7 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 934.00 | 165 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 530.00 | | | 7 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 199.00 | | | 269 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 689.00 | | 202.00 | 23 689.00 |
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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 | 255 120.00 | 16 684.00 | 103 934.00 | 255 120.00 |
PE DEPRECIATION Total including other intangible assets | 7 530.00 | | | 7 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 590.00 | 16 684.00 | 103 934.00 | 247 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 846.00 | | 877.00 | 2 846.00 |
7B Total provisions for depreciation | 12 846.00 | | 10 877.00 | 12 846.00 |
7C Grand total | 12 846.00 | | 10 877.00 | 12 846.00 |
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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 | 76 845.00 | 76 845.00 | | 76 845.00 |
8C Staff and Related Accounts | 15 989.00 | 15 989.00 | | 15 989.00 |
8D Social Security and Other Social Organizations | 32 046.00 | 32 046.00 | | 32 046.00 |
8E Income Taxes | 13 584.00 | 13 584.00 | | 13 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
UT Other financial assets | 6 288.00 | | 6 288.00 | 6 288.00 |
UX Other trade receivables | 99 585.00 | 99 585.00 | | 99 585.00 |
VB VAT | 5 370.00 | 5 370.00 | | 5 370.00 |
VC Group and associates | 2 922.00 | 2 922.00 | | 2 922.00 |
VH Loans with a maturity of more than one year at origin | 50 046.00 | 50 046.00 | | 50 046.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
VS Prepaid expenses | 11 405.00 | 11 405.00 | | 11 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 422.00 | 121 134.00 | 6 288.00 | 127 422.00 |
VW VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 221.00 | 199 221.00 | | 199 221.00 |
