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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 | 5 590.00 | 3 385.00 | 2 205.00 | 5 590.00 |
AR Technical installations, industrial equipment and tools | 7 456.00 | 7 456.00 | | 7 456.00 |
AT Other tangible assets | 775.00 | 775.00 | | 775.00 |
BD Other fixed assets | 17 509.00 | | 17 509.00 | 17 509.00 |
BJ TOTAL (I) | 31 329.00 | 11 615.00 | 19 714.00 | 31 329.00 |
BT Goods | 107 064.00 | | 107 064.00 | 107 064.00 |
BX Customers and related accounts | 135 838.00 | 105.00 | 135 733.00 | 135 838.00 |
BZ Other receivables | 109 715.00 | | 109 715.00 | 109 715.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 59 393.00 | | 59 393.00 | 59 393.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 414 437.00 | 105.00 | 414 332.00 | 414 437.00 |
CO Grand total (0 to V) | 445 766.00 | 11 720.00 | 434 046.00 | 445 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 506.00 | 160 506.00 | | 160 506.00 |
DD Legal reserve (1) | 12 951.00 | 12 951.00 | | 12 951.00 |
DH Retained earnings | -92 633.00 | -109 236.00 | | -92 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 088.00 | 16 603.00 | | 26 088.00 |
DL TOTAL (I) | 106 912.00 | 80 824.00 | | 106 912.00 |
DU Loans and Debts from Credit Institutions (3) | 140 860.00 | 149 040.00 | | 140 860.00 |
DW Advances and down payments received on current orders | | 173 577.00 | | |
DX Trade payables and related accounts | 114 680.00 | 111 312.00 | | 114 680.00 |
DY Tax and social security liabilities | 33 535.00 | 30 287.00 | | 33 535.00 |
EA Other liabilities | 38 059.00 | 710.00 | | 38 059.00 |
EC TOTAL (IV) | 327 134.00 | 464 927.00 | | 327 134.00 |
EE Grand total (I to V) | 434 046.00 | 545 751.00 | | 434 046.00 |
EG Accrued income and payables due within one year | 327 134.00 | 464 927.00 | | 327 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 458.00 | 140 065.00 | | 140 458.00 |
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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 | 572 317.00 | | 572 317.00 | 572 317.00 |
FG Production sold - services | 20 741.00 | | 20 741.00 | 20 741.00 |
FJ Net sales | 593 059.00 | | 593 059.00 | 593 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 346.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 596 415.00 | |
FS Purchases of goods (including customs duties) | | | 247 964.00 | |
FT Inventory change (goods) | | | 76 035.00 | |
FU Purchases of raw materials and other supplies | | | 7 279.00 | |
FW Other purchases and external expenses | | | 160 946.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 58 499.00 | |
FZ Social Security Contributions | | | 23 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 580 296.00 | |
GG - OPERATING RESULT (I - II) | | | 16 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 934.00 | |
GK Income from other securities and fixed asset receivables | | | 1 050.00 | |
GP Total financial income (V) | | | 1 984.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 666.00 | 200.00 | | 2 666.00 |
A4 Equity method investments | 570.00 | -3 536.00 | | 570.00 |
HA Exceptional income from management transactions | 8 580.00 | 9 000.00 | | 8 580.00 |
HD Total exceptional income (VII) | 8 580.00 | 9 000.00 | | 8 580.00 |
HE Exceptional expenses on management operations | 202.00 | 519.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 519.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 378.00 | 8 481.00 | | 8 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 979.00 | 591 220.00 | | 606 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 891.00 | 574 617.00 | | 580 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 088.00 | 16 603.00 | | 26 088.00 |
HP References: Equipment leasing | 9 046.00 | 6 360.00 | | 9 046.00 |
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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 | 62 133.00 | | 1 050.00 | 62 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 600.00 | | | 21 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 509.00 | |
I4 DECREASES Grand Total | | 31 854.00 | 31 329.00 | |
IN DECREASES Start-up, development, or research expenses | | 21 600.00 | | |
IO DECREASES Total including other intangible assets | | 10 254.00 | 5 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 844.00 | | | 15 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 231.00 | | | 8 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 459.00 | | 1 050.00 | 16 459.00 |
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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 | 42 351.00 | 1 118.00 | 31 854.00 | 42 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 600.00 | | 21 600.00 | 21 600.00 |
PE DEPRECIATION Total including other intangible assets | 12 521.00 | 1 118.00 | 10 254.00 | 12 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 231.00 | | | 8 231.00 |
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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 | 680.00 | | 680.00 | 680.00 |
6T Receivables | 46.00 | 59.00 | | 46.00 |
7B Total provisions for depreciation | 726.00 | 59.00 | 680.00 | 726.00 |
7C Grand total | 726.00 | 59.00 | 680.00 | 726.00 |
UE of which provisions and reversals: - Operating | | 59.00 | 680.00 | |
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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 | 114 680.00 | 114 680.00 | | 114 680.00 |
8C Staff and Related Accounts | 8 510.00 | 8 510.00 | | 8 510.00 |
8D Social Security and Other Social Organizations | 15 808.00 | 15 808.00 | | 15 808.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 059.00 | 38 059.00 | | 38 059.00 |
UX Other trade receivables | 135 767.00 | 135 767.00 | | 135 767.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 71.00 | 71.00 | | 71.00 |
VB VAT | 17 479.00 | 17 479.00 | | 17 479.00 |
VC Group and associates | 43 923.00 | 43 923.00 | | 43 923.00 |
VG Loans with a maturity of up to one year at origin | 140 860.00 | 140 860.00 | | 140 860.00 |
VM Income taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 906.00 | 46 906.00 | | 46 906.00 |
VS Prepaid expenses | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 827.00 | 247 827.00 | | 247 827.00 |
VW VAT | 5 686.00 | 5 686.00 | | 5 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 134.00 | 327 134.00 | | 327 134.00 |
