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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 | 13 630.00 | 13 630.00 | | 13 630.00 |
AR Technical installations, industrial equipment and tools | 162 909.00 | 87 148.00 | 75 760.00 | 162 909.00 |
AT Other tangible assets | 24 959.00 | 15 839.00 | 9 119.00 | 24 959.00 |
BJ TOTAL (I) | 201 498.00 | 116 617.00 | 84 880.00 | 201 498.00 |
BT Goods | 213 440.00 | | 213 440.00 | 213 440.00 |
BX Customers and related accounts | 1 081 478.00 | 1 280.00 | 1 080 198.00 | 1 081 478.00 |
BZ Other receivables | 74 956.00 | | 74 956.00 | 74 956.00 |
CF Cash and cash equivalents | 326 286.00 | | 326 286.00 | 326 286.00 |
CJ TOTAL (II) | 1 696 161.00 | 1 280.00 | 1 694 881.00 | 1 696 161.00 |
CO Grand total (0 to V) | 1 897 660.00 | 117 897.00 | 1 779 762.00 | 1 897 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 951 293.00 | | | 951 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 085.00 | | | 29 085.00 |
DL TOTAL (I) | 996 878.00 | | | 996 878.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 032.00 | | | 11 032.00 |
DW Advances and down payments received on current orders | 3 218.00 | | | 3 218.00 |
DX Trade payables and related accounts | 391 814.00 | | | 391 814.00 |
DY Tax and social security liabilities | 376 390.00 | | | 376 390.00 |
EC TOTAL (IV) | 782 883.00 | | | 782 883.00 |
EE Grand total (I to V) | 1 779 762.00 | | | 1 779 762.00 |
EG Accrued income and payables due within one year | 782 883.00 | | | 782 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 2 624 331.00 | 1 228.00 | 2 625 560.00 | 2 624 331.00 |
FG Production sold - services | 2 893 292.00 | | 2 893 292.00 | 2 893 292.00 |
FJ Net sales | 5 517 624.00 | 1 228.00 | 5 518 852.00 | 5 517 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 5 519 370.00 | |
FS Purchases of goods (including customs duties) | | | 603 080.00 | |
FT Inventory change (goods) | | | -12 568.00 | |
FW Other purchases and external expenses | | | 2 731 811.00 | |
FX Taxes, duties, and similar payments | | | 79 068.00 | |
FY Salaries and Wages | | | 1 497 903.00 | |
FZ Social Security Contributions | | | 583 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 280.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 5 505 604.00 | |
GG - OPERATING RESULT (I - II) | | | 13 766.00 | |
GL Other interest and similar income | | | 3 493.00 | |
GP Total financial income (V) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | | | 255.00 |
HA Exceptional income from management transactions | 22 690.00 | | | 22 690.00 |
HB Exceptional income from capital transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 22 943.00 | | | 22 943.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 858.00 | | | 22 858.00 |
HK Income tax | 11 032.00 | | | 11 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 545 807.00 | | | 5 545 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 516 721.00 | | | 5 516 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 085.00 | | | 29 085.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 13 630.00 | 13 630.00 | | 13 630.00 |
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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 | 95 210.00 | 21 408.00 | | 95 210.00 |
PE DEPRECIATION Total including other intangible assets | 13 630.00 | | | 13 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 580.00 | 21 408.00 | | 81 580.00 |
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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 | 391 815.00 | 391 815.00 | | 391 815.00 |
8D Social Security and Other Social Organizations | 376 390.00 | 376 390.00 | | 376 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 250.00 | 14 250.00 | | 14 250.00 |
UX Other trade receivables | 1 081 478.00 | 1 081 478.00 | | 1 081 478.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 957.00 | 74 957.00 | | 74 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 435.00 | 1 156 435.00 | | 1 156 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 883.00 | 782 883.00 | | 782 883.00 |
