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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 897.00 | 4 862.00 | 3 036.00 | 7 897.00 |
AP Buildings | 47 041.00 | 33 359.00 | 13 682.00 | 47 041.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 9 663.00 | 3 337.00 | 13 000.00 |
AT Other tangible assets | 41 878.00 | 29 839.00 | 12 039.00 | 41 878.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 111 466.00 | 77 723.00 | 33 743.00 | 111 466.00 |
BT Goods | 15 842.00 | | 15 842.00 | 15 842.00 |
BV Advances and down payments on orders | 1 941.00 | | 1 941.00 | 1 941.00 |
BX Customers and related accounts | 124 826.00 | | 124 826.00 | 124 826.00 |
BZ Other receivables | 4 129.00 | | 4 129.00 | 4 129.00 |
CF Cash and cash equivalents | 205 586.00 | | 205 586.00 | 205 586.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 354 741.00 | | 354 741.00 | 354 741.00 |
CO Grand total (0 to V) | 466 207.00 | 77 723.00 | 388 484.00 | 466 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 234.00 | 112 807.00 | | 139 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 493.00 | 26 427.00 | | 4 493.00 |
DL TOTAL (I) | 152 528.00 | 148 034.00 | | 152 528.00 |
DU Loans and Debts from Credit Institutions (3) | 108 018.00 | 116 868.00 | | 108 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 31.00 | | 15.00 |
DW Advances and down payments received on current orders | 4 940.00 | 2 031.00 | | 4 940.00 |
DX Trade payables and related accounts | 82 674.00 | 70 764.00 | | 82 674.00 |
DY Tax and social security liabilities | 32 350.00 | 23 123.00 | | 32 350.00 |
EA Other liabilities | 5 939.00 | 14 696.00 | | 5 939.00 |
EB Prepaid income (2) | 2 020.00 | | | 2 020.00 |
EC TOTAL (IV) | 235 956.00 | 227 514.00 | | 235 956.00 |
EE Grand total (I to V) | 388 484.00 | 375 548.00 | | 388 484.00 |
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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 | 720 570.00 | | 720 570.00 | 720 570.00 |
FG Production sold - services | 182.00 | | 182.00 | 182.00 |
FJ Net sales | 720 752.00 | | 720 752.00 | 720 752.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 720 854.00 | |
FS Purchases of goods (including customs duties) | | | 453 947.00 | |
FT Inventory change (goods) | | | -5 740.00 | |
FU Purchases of raw materials and other supplies | | | 8 949.00 | |
FW Other purchases and external expenses | | | 101 668.00 | |
FX Taxes, duties, and similar payments | | | 5 936.00 | |
FY Salaries and Wages | | | 113 814.00 | |
FZ Social Security Contributions | | | 25 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 727.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 717 739.00 | |
GG - OPERATING RESULT (I - II) | | | 3 115.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 022.00 | | | 2 022.00 |
HD Total exceptional income (VII) | 2 022.00 | | | 2 022.00 |
HE Exceptional expenses on management operations | 209.00 | 90.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 90.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 813.00 | -90.00 | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 876.00 | 675 122.00 | | 722 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 382.00 | 648 695.00 | | 718 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 493.00 | 26 427.00 | | 4 493.00 |
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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 | 112 754.00 | | 1 300.00 | 112 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 2 588.00 | 111 466.00 | |
IO DECREASES Total including other intangible assets | | | 7 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 588.00 | 101 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 897.00 | | | 7 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 507.00 | | | 104 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 1 300.00 | 350.00 |
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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 | 66 584.00 | 13 727.00 | 2 588.00 | 66 584.00 |
PE DEPRECIATION Total including other intangible assets | 4 042.00 | 820.00 | | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 542.00 | 12 908.00 | 2 588.00 | 62 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 82 674.00 | 82 674.00 | | 82 674.00 |
8C Staff and Related Accounts | 16 146.00 | 16 146.00 | | 16 146.00 |
8D Social Security and Other Social Organizations | 8 649.00 | 8 649.00 | | 8 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 939.00 | 5 939.00 | | 5 939.00 |
8L Deferred income | 2 020.00 | 2 020.00 | | 2 020.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 124 826.00 | 124 826.00 | | 124 826.00 |
VB VAT | 4 129.00 | 4 129.00 | | 4 129.00 |
VH Loans with a maturity of more than one year at origin | 108 018.00 | 25 277.00 | 82 714.00 | 108 018.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 8 868.00 | | | 8 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 023.00 | 131 373.00 | 1 650.00 | 133 023.00 |
VW VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 016.00 | 148 275.00 | 82 714.00 | 231 016.00 |
