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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 | 1 977.00 | 992.00 | 985.00 | 1 977.00 |
AR Technical installations, industrial equipment and tools | 18 968.00 | 15 510.00 | 3 458.00 | 18 968.00 |
AT Other tangible assets | 84 197.00 | 80 573.00 | 3 624.00 | 84 197.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 106 228.00 | 97 074.00 | 9 153.00 | 106 228.00 |
BT Goods | 121 245.00 | | 121 245.00 | 121 245.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 310 878.00 | | 310 878.00 | 310 878.00 |
BZ Other receivables | 21 975.00 | | 21 975.00 | 21 975.00 |
CD Marketable securities | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 4 397.00 | | 4 397.00 | 4 397.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 465 787.00 | | 465 787.00 | 465 787.00 |
CO Grand total (0 to V) | 572 015.00 | 97 074.00 | 474 940.00 | 572 015.00 |
CP Shares due in less than one year | 972.00 | | | 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 020.00 | 21 020.00 | | 21 020.00 |
DD Legal reserve (1) | 2 102.00 | 800.00 | | 2 102.00 |
DG Other reserves | 11 239.00 | | | 11 239.00 |
DH Retained earnings | | -5 553.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 104.00 | 18 094.00 | | 9 104.00 |
DL TOTAL (I) | 43 465.00 | 34 361.00 | | 43 465.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | 3 142.00 | | 453.00 |
DW Advances and down payments received on current orders | 17 215.00 | 277.00 | | 17 215.00 |
DX Trade payables and related accounts | 266 979.00 | 333 046.00 | | 266 979.00 |
DY Tax and social security liabilities | 79 968.00 | 144 399.00 | | 79 968.00 |
EA Other liabilities | 1 638.00 | 1 144.00 | | 1 638.00 |
EB Prepaid income (2) | 65 223.00 | 67 750.00 | | 65 223.00 |
EC TOTAL (IV) | 431 475.00 | 549 759.00 | | 431 475.00 |
EE Grand total (I to V) | 474 940.00 | 584 120.00 | | 474 940.00 |
EG Accrued income and payables due within one year | 431 475.00 | 549 759.00 | | 431 475.00 |
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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 | 1 448 170.00 | | 1 448 170.00 | 1 448 170.00 |
FG Production sold - services | 430 065.00 | | 430 065.00 | 430 065.00 |
FJ Net sales | 1 878 235.00 | | 1 878 235.00 | 1 878 235.00 |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 880 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 007.00 | |
FT Inventory change (goods) | | | 13 048.00 | |
FW Other purchases and external expenses | | | 425 773.00 | |
FX Taxes, duties, and similar payments | | | 8 123.00 | |
FY Salaries and Wages | | | 251 207.00 | |
FZ Social Security Contributions | | | 79 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 512.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 864 917.00 | |
GG - OPERATING RESULT (I - II) | | | 15 476.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 6 827.00 | 3 163.00 | | 6 827.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 6 977.00 | 3 163.00 | | 6 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 827.00 | -3 163.00 | | -6 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 034.00 | 2 383 020.00 | | 1 881 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 930.00 | 2 364 926.00 | | 1 871 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 104.00 | 18 094.00 | | 9 104.00 |
HQ References: Real Estate Leasing | 7 777.00 | 7 777.00 | | 7 777.00 |
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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 | 103 977.00 | | 5 263.00 | 103 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 086.00 | |
I4 DECREASES Grand Total | | 3 013.00 | 106 228.00 | |
IO DECREASES Total including other intangible assets | | 2 054.00 | 1 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 809.00 | 103 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 284.00 | | 1 747.00 | 2 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 457.00 | | 3 516.00 | 100 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 93 426.00 | 6 512.00 | 2 863.00 | 93 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 284.00 | 762.00 | 2 054.00 | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 141.00 | 5 750.00 | 809.00 | 91 141.00 |
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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 | 266 979.00 | 266 979.00 | | 266 979.00 |
8C Staff and Related Accounts | 25 323.00 | 25 323.00 | | 25 323.00 |
8D Social Security and Other Social Organizations | 21 451.00 | 21 451.00 | | 21 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
8L Deferred income | 65 223.00 | 65 223.00 | | 65 223.00 |
UT Other financial assets | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 310 878.00 | | | 310 878.00 |
VB VAT | 6 572.00 | | | 6 572.00 |
VC Group and associates | 71.00 | | | 71.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VK Loans repaid during the year | 2 689.00 | | | 2 689.00 |
VM Income taxes | 13 355.00 | | | 13 355.00 |
VP Miscellaneous | 1 977.00 | | | 1 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 050.00 | 335 050.00 | | 335 050.00 |
VW VAT | 29 595.00 | 29 595.00 | | 29 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 260.00 | 414 260.00 | | 414 260.00 |
