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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 1 710.00 | | 1 710.00 |
AT Other tangible assets | 45 386.00 | 40 646.00 | 4 740.00 | 45 386.00 |
BJ TOTAL (I) | 48 555.00 | 43 645.00 | 4 910.00 | 48 555.00 |
BL Raw materials, supplies | 5 803.00 | | 5 803.00 | 5 803.00 |
BT Goods | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 85 787.00 | | 85 787.00 | 85 787.00 |
BZ Other receivables | 9 712.00 | | 9 712.00 | 9 712.00 |
CF Cash and cash equivalents | 146 399.00 | | 146 399.00 | 146 399.00 |
CH Prepaid expenses | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 253 464.00 | | 253 464.00 | 253 464.00 |
CO Grand total (0 to V) | 302 019.00 | 43 645.00 | 258 374.00 | 302 019.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 181.00 | 80 034.00 | | 93 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 819.00 | 13 147.00 | | 14 819.00 |
DL TOTAL (I) | 116 384.00 | 101 566.00 | | 116 384.00 |
DU Loans and Debts from Credit Institutions (3) | 2 364.00 | 6 479.00 | | 2 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 858.00 | 31.00 | | 5 858.00 |
DW Advances and down payments received on current orders | 4 311.00 | | | 4 311.00 |
DX Trade payables and related accounts | 77 646.00 | 85 835.00 | | 77 646.00 |
DY Tax and social security liabilities | 43 779.00 | 70 726.00 | | 43 779.00 |
EA Other liabilities | 8 033.00 | 9 001.00 | | 8 033.00 |
EC TOTAL (IV) | 141 991.00 | 172 072.00 | | 141 991.00 |
EE Grand total (I to V) | 258 374.00 | 273 637.00 | | 258 374.00 |
EG Accrued income and payables due within one year | 141 991.00 | 169 783.00 | | 141 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 51.00 | | 45.00 |
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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 | 49 296.00 | | 49 296.00 | 49 296.00 |
FD Production sold - goods | 216 490.00 | | 216 490.00 | 216 490.00 |
FG Production sold - services | 134 439.00 | | 134 439.00 | 134 439.00 |
FJ Net sales | 400 225.00 | | 400 225.00 | 400 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 400 258.00 | |
FS Purchases of goods (including customs duties) | | | 16 953.00 | |
FT Inventory change (goods) | | | -17.00 | |
FU Purchases of raw materials and other supplies | | | 125 099.00 | |
FV Inventory change (raw materials and supplies) | | | -2 837.00 | |
FW Other purchases and external expenses | | | 61 198.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
FY Salaries and Wages | | | 130 605.00 | |
FZ Social Security Contributions | | | 43 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 929.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 384 704.00 | |
GG - OPERATING RESULT (I - II) | | | 15 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 510.00 | | |
A2 TOTAL ASSETS | 11 083.00 | 13 206.00 | | 11 083.00 |
HA Exceptional income from management transactions | 1 503.00 | 144.00 | | 1 503.00 |
HD Total exceptional income (VII) | 1 503.00 | 144.00 | | 1 503.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241.00 | 144.00 | | 1 241.00 |
HK Income tax | 1 659.00 | 1 188.00 | | 1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 763.00 | 485 425.00 | | 401 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 944.00 | 472 279.00 | | 386 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 819.00 | 13 147.00 | | 14 819.00 |
HP References: Equipment leasing | | 3 657.00 | | |
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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 | 48 555.00 | | | 48 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 48 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289.00 | | | 1 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 096.00 | | | 47 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 38 715.00 | 4 929.00 | | 38 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 427.00 | 4 929.00 | | 37 427.00 |
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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 | 77 646.00 | 77 646.00 | | 77 646.00 |
8C Staff and Related Accounts | 19 412.00 | 19 412.00 | | 19 412.00 |
8D Social Security and Other Social Organizations | 18 742.00 | 18 742.00 | | 18 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 033.00 | 8 033.00 | | 8 033.00 |
UX Other trade receivables | 85 787.00 | 85 787.00 | | 85 787.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VH Loans with a maturity of more than one year at origin | 2 364.00 | 2 364.00 | | 2 364.00 |
VI Group and Associates | 5 858.00 | 5 858.00 | | 5 858.00 |
VK Loans repaid during the year | 4 091.00 | | | 4 091.00 |
VM Income taxes | 3 795.00 | 3 795.00 | | 3 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
VS Prepaid expenses | 4 861.00 | 4 861.00 | | 4 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 360.00 | 100 360.00 | | 100 360.00 |
VW VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 681.00 | 137 681.00 | | 137 681.00 |
