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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 829.00 | 40 521.00 | 308.00 | 40 829.00 |
AT Other tangible assets | 23 098.00 | 16 645.00 | 6 453.00 | 23 098.00 |
BD Other fixed assets | 15 008.00 | | 15 008.00 | 15 008.00 |
BH Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
BJ TOTAL (I) | 81 269.00 | 57 166.00 | 24 103.00 | 81 269.00 |
BT Goods | 36 752.00 | 2 800.00 | 33 952.00 | 36 752.00 |
BX Customers and related accounts | 11 895.00 | 3 474.00 | 8 421.00 | 11 895.00 |
BZ Other receivables | 6 997.00 | | 6 997.00 | 6 997.00 |
CF Cash and cash equivalents | 153 525.00 | | 153 525.00 | 153 525.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 210 502.00 | 6 274.00 | 204 229.00 | 210 502.00 |
CO Grand total (0 to V) | 291 771.00 | 63 439.00 | 228 332.00 | 291 771.00 |
CR Shares due in more than one year | 4 154.00 | | | 4 154.00 |
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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 | 140 468.00 | 124 402.00 | | 140 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 837.00 | 19 038.00 | | 28 837.00 |
DL TOTAL (I) | 177 690.00 | 151 825.00 | | 177 690.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 40.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 558.00 | 21 665.00 | | 26 558.00 |
DX Trade payables and related accounts | 16 304.00 | 57 178.00 | | 16 304.00 |
DY Tax and social security liabilities | 7 751.00 | 11 877.00 | | 7 751.00 |
EA Other liabilities | | 1 871.00 | | |
EC TOTAL (IV) | 50 642.00 | 92 632.00 | | 50 642.00 |
EE Grand total (I to V) | 228 332.00 | 244 457.00 | | 228 332.00 |
EG Accrued income and payables due within one year | 50 642.00 | 92 632.00 | | 50 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 40.00 | | 29.00 |
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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 | 396 359.00 | | 396 359.00 | 396 359.00 |
FG Production sold - services | 127 494.00 | | 127 494.00 | 127 494.00 |
FJ Net sales | 523 853.00 | | 523 853.00 | 523 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 525 157.00 | |
FS Purchases of goods (including customs duties) | | | 333 407.00 | |
FT Inventory change (goods) | | | 14 293.00 | |
FW Other purchases and external expenses | | | 62 777.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 66 890.00 | |
FZ Social Security Contributions | | | 5 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 492 146.00 | |
GG - OPERATING RESULT (I - II) | | | 33 011.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 4 864.00 | 3 085.00 | | 4 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 847.00 | 393 208.00 | | 525 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 010.00 | 374 170.00 | | 497 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 837.00 | 19 038.00 | | 28 837.00 |
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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 | 81 269.00 | | | 81 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 342.00 | |
I4 DECREASES Grand Total | | | 81 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 927.00 | | | 63 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 342.00 | | | 17 342.00 |
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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 | 16 304.00 | 16 304.00 | | 16 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 558.00 | 26 558.00 | | 26 558.00 |
UT Other financial assets | 2 334.00 | | | 2 334.00 |
UX Other trade receivables | 6 997.00 | | | 6 997.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 1 334.00 | | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 560.00 | 20 226.00 | 2 334.00 | 22 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 642.00 | 50 642.00 | | 50 642.00 |
