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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AH Goodwill | 40 489.00 | | 40 489.00 | 40 489.00 |
AR Technical installations, industrial equipment and tools | 170 964.00 | 152 920.00 | 18 043.00 | 170 964.00 |
AT Other tangible assets | 128 804.00 | 116 875.00 | 11 928.00 | 128 804.00 |
BD Other fixed assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 343 184.00 | 272 186.00 | 70 997.00 | 343 184.00 |
BT Goods | 123 866.00 | | 123 866.00 | 123 866.00 |
BV Advances and down payments on orders | 4 916.00 | | 4 916.00 | 4 916.00 |
BX Customers and related accounts | 46 699.00 | | 46 699.00 | 46 699.00 |
BZ Other receivables | 111 793.00 | | 111 793.00 | 111 793.00 |
CF Cash and cash equivalents | 124 565.00 | | 124 565.00 | 124 565.00 |
CJ TOTAL (II) | 411 840.00 | | 411 840.00 | 411 840.00 |
CO Grand total (0 to V) | 755 025.00 | 272 186.00 | 482 838.00 | 755 025.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 218 105.00 | | | 218 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 525.00 | | | 86 525.00 |
DL TOTAL (I) | 313 430.00 | | | 313 430.00 |
DU Loans and Debts from Credit Institutions (3) | 27 899.00 | | | 27 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | | | 1 092.00 |
DW Advances and down payments received on current orders | 721.00 | | | 721.00 |
DX Trade payables and related accounts | 66 745.00 | | | 66 745.00 |
DY Tax and social security liabilities | 69 062.00 | | | 69 062.00 |
EA Other liabilities | 3 886.00 | | | 3 886.00 |
EC TOTAL (IV) | 169 407.00 | | | 169 407.00 |
EE Grand total (I to V) | 482 838.00 | | | 482 838.00 |
EG Accrued income and payables due within one year | 150 426.00 | | | 150 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 848 784.00 | | 848 784.00 | 848 784.00 |
FG Production sold - services | 369 714.00 | | 369 714.00 | 369 714.00 |
FJ Net sales | 1 218 498.00 | | 1 218 498.00 | 1 218 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 048.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 227 846.00 | |
FS Purchases of goods (including customs duties) | | | 608 264.00 | |
FT Inventory change (goods) | | | 10 671.00 | |
FW Other purchases and external expenses | | | 195 146.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
FY Salaries and Wages | | | 238 995.00 | |
FZ Social Security Contributions | | | 54 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 567.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 119 646.00 | |
GG - OPERATING RESULT (I - II) | | | 108 199.00 | |
GL Other interest and similar income | | | 3 494.00 | |
GP Total financial income (V) | | | 3 494.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 048.00 | | | 9 048.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 910.00 | | | 3 910.00 |
HK Income tax | 28 598.00 | | | 28 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 340.00 | | | 1 235 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 814.00 | | | 1 148 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 525.00 | | | 86 525.00 |
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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 | 324 778.00 | | | 324 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | | 343 185.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 419.00 | | | 281 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | | 479.00 |
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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 | 264 619.00 | 7 568.00 | | 264 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 229.00 | 7 568.00 | | 262 229.00 |
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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 | 66 746.00 | 66 746.00 | | 66 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 979.00 | 4 979.00 | | 4 979.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 27 569.00 | 9 309.00 | 18 260.00 | 27 569.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 5 886.00 | | | 5 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 493.00 | 158 493.00 | | 158 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 687.00 | 150 426.00 | 18 260.00 | 168 687.00 |
