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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 | 7 333.00 | 6 301.00 | 1 031.00 | 7 333.00 |
AR Technical installations, industrial equipment and tools | 9 133.00 | 6 295.00 | 2 838.00 | 9 133.00 |
AT Other tangible assets | 33 892.00 | 24 087.00 | 9 805.00 | 33 892.00 |
BH Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BJ TOTAL (I) | 58 120.00 | 36 683.00 | 21 436.00 | 58 120.00 |
BN Goods in progress | 1 662.00 | | 1 662.00 | 1 662.00 |
BT Goods | 75 933.00 | | 75 933.00 | 75 933.00 |
BV Advances and down payments on orders | 17 012.00 | | 17 012.00 | 17 012.00 |
BX Customers and related accounts | 23 684.00 | | 23 684.00 | 23 684.00 |
BZ Other receivables | 10 102.00 | | 10 102.00 | 10 102.00 |
CF Cash and cash equivalents | 98 386.00 | | 98 386.00 | 98 386.00 |
CH Prepaid expenses | 6 703.00 | | 6 703.00 | 6 703.00 |
CJ TOTAL (II) | 233 485.00 | | 233 485.00 | 233 485.00 |
CO Grand total (0 to V) | 291 605.00 | 36 683.00 | 254 922.00 | 291 605.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 | 85 316.00 | 25 187.00 | | 85 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 787.00 | 60 129.00 | | 48 787.00 |
DL TOTAL (I) | 142 903.00 | 94 116.00 | | 142 903.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DW Advances and down payments received on current orders | 27 688.00 | 37 493.00 | | 27 688.00 |
DX Trade payables and related accounts | 20 192.00 | 73 237.00 | | 20 192.00 |
DY Tax and social security liabilities | 51 241.00 | 56 614.00 | | 51 241.00 |
EA Other liabilities | 12 829.00 | 15 270.00 | | 12 829.00 |
EC TOTAL (IV) | 112 018.00 | 182 616.00 | | 112 018.00 |
EE Grand total (I to V) | 254 922.00 | 276 732.00 | | 254 922.00 |
EG Accrued income and payables due within one year | 84 329.00 | 145 123.00 | | 84 329.00 |
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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 | 794 275.00 | | 794 275.00 | 794 275.00 |
FG Production sold - services | 194 936.00 | | 194 936.00 | 194 936.00 |
FJ Net sales | 989 212.00 | | 989 212.00 | 989 212.00 |
FM Inventory production | | | 1 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 863.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 997 441.00 | |
FS Purchases of goods (including customs duties) | | | 434 036.00 | |
FT Inventory change (goods) | | | 11 652.00 | |
FV Inventory change (raw materials and supplies) | | | -448.00 | |
FW Other purchases and external expenses | | | 287 128.00 | |
FX Taxes, duties, and similar payments | | | 9 275.00 | |
FY Salaries and Wages | | | 140 648.00 | |
FZ Social Security Contributions | | | 45 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 909.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 936 616.00 | |
GG - OPERATING RESULT (I - II) | | | 60 824.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 1 741.00 | 4 583.00 | | 1 741.00 |
HD Total exceptional income (VII) | 1 795.00 | 4 583.00 | | 1 795.00 |
HE Exceptional expenses on management operations | 39.00 | 90.00 | | 39.00 |
HF Exceptional expenses on capital transactions | | 1 852.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 1 942.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 755.00 | 2 640.00 | | 1 755.00 |
HK Income tax | 13 408.00 | 19 670.00 | | 13 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 238.00 | 931 341.00 | | 999 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 450.00 | 871 212.00 | | 950 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 787.00 | 60 129.00 | | 48 787.00 |
HP References: Equipment leasing | 18 150.00 | 10 276.00 | | 18 150.00 |
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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 | 62 329.00 | | 7 659.00 | 62 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 7 760.00 | |
I4 DECREASES Grand Total | | 11 867.00 | 58 120.00 | |
IO DECREASES Total including other intangible assets | | | 7 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 859.00 | 43 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 833.00 | | 1 500.00 | 5 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 729.00 | | 6 157.00 | 48 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 767.00 | | 2.00 | 7 767.00 |
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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 | 41 633.00 | 6 910.00 | 11 859.00 | 41 633.00 |
PE DEPRECIATION Total including other intangible assets | 5 723.00 | 578.00 | | 5 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 910.00 | 6 331.00 | 11 859.00 | 35 910.00 |
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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 | 20 192.00 | 20 192.00 | | 20 192.00 |
8C Staff and Related Accounts | 8 633.00 | 8 633.00 | | 8 633.00 |
8D Social Security and Other Social Organizations | 27 532.00 | 27 532.00 | | 27 532.00 |
8E Income Taxes | 727.00 | 727.00 | | 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 829.00 | 12 829.00 | | 12 829.00 |
UT Other financial assets | 7 639.00 | 7 639.00 | | 7 639.00 |
UX Other trade receivables | 23 684.00 | | | 23 684.00 |
VB VAT | 618.00 | | | 618.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 9 485.00 | | | 9 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 934.00 | 4 934.00 | | 4 934.00 |
VS Prepaid expenses | 6 703.00 | | | 6 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 130.00 | 40 490.00 | 7 639.00 | 48 130.00 |
VW VAT | 9 415.00 | 9 415.00 | | 9 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 329.00 | 84 329.00 | | 84 329.00 |
