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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 | 5 553.00 | 4 748.00 | 805.00 | 5 553.00 |
AR Technical installations, industrial equipment and tools | 220 401.00 | 195 462.00 | 24 939.00 | 220 401.00 |
AT Other tangible assets | 27 775.00 | 22 031.00 | 5 743.00 | 27 775.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 254 416.00 | 222 242.00 | 32 174.00 | 254 416.00 |
BT Goods | 86 920.00 | | 86 920.00 | 86 920.00 |
BX Customers and related accounts | 110 646.00 | | 110 646.00 | 110 646.00 |
BZ Other receivables | 23 029.00 | | 23 029.00 | 23 029.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 180 274.00 | | 180 274.00 | 180 274.00 |
CH Prepaid expenses | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 417 195.00 | | 417 195.00 | 417 195.00 |
CO Grand total (0 to V) | 671 612.00 | 222 242.00 | 449 370.00 | 671 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 840.00 | | | 63 840.00 |
DD Legal reserve (1) | 10 640.00 | | | 10 640.00 |
DG Other reserves | 207 724.00 | | | 207 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 257.00 | | | 29 257.00 |
DL TOTAL (I) | 311 461.00 | | | 311 461.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 2 519.00 | | | 2 519.00 |
DX Trade payables and related accounts | 78 257.00 | | | 78 257.00 |
DY Tax and social security liabilities | 51 197.00 | | | 51 197.00 |
EA Other liabilities | 5 924.00 | | | 5 924.00 |
EC TOTAL (IV) | 137 908.00 | | | 137 908.00 |
EE Grand total (I to V) | 449 370.00 | | | 449 370.00 |
EG Accrued income and payables due within one year | 135 389.00 | | | 135 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 395 572.00 | | 395 572.00 | 395 572.00 |
FG Production sold - services | 219 044.00 | | 219 044.00 | 219 044.00 |
FJ Net sales | 614 616.00 | | 614 616.00 | 614 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FR Total operating income (I) | | | 615 361.00 | |
FS Purchases of goods (including customs duties) | | | 322 929.00 | |
FT Inventory change (goods) | | | -6 808.00 | |
FW Other purchases and external expenses | | | 68 266.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 133 396.00 | |
FZ Social Security Contributions | | | 37 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 097.00 | |
GF Total Operating Expenses (II) | | | 582 318.00 | |
GG - OPERATING RESULT (I - II) | | | 33 043.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 745.00 | | | 745.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HK Income tax | 3 844.00 | | | 3 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 554.00 | | | 615 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 297.00 | | | 586 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 257.00 | | | 29 257.00 |
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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 | 254 157.00 | | | 254 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 254 417.00 | |
IO DECREASES Total including other intangible assets | | | 5 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 344.00 | | | 4 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 127.00 | | | 249 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 210 698.00 | 24 098.00 | 12 553.00 | 210 698.00 |
PE DEPRECIATION Total including other intangible assets | 3 855.00 | 893.00 | | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 842.00 | 23 205.00 | 12 553.00 | 206 842.00 |
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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 | 78 257.00 | 78 257.00 | | 78 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 925.00 | 5 925.00 | | 5 925.00 |
UT Other financial assets | 686.00 | | | 686.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 5 365.00 | | | 5 365.00 |
VS Prepaid expenses | 6 325.00 | | | 6 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 687.00 | 140 801.00 | 680.00 | 140 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 389.00 | 135 389.00 | | 135 389.00 |
