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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 16 609.00 | 16 425.00 | 184.00 | 16 609.00 |
AT Other tangible assets | 124 295.00 | 122 281.00 | 2 014.00 | 124 295.00 |
BJ TOTAL (I) | 154 167.00 | 139 773.00 | 14 394.00 | 154 167.00 |
BN Goods in progress | 99 098.00 | | 99 098.00 | 99 098.00 |
BT Goods | 60 699.00 | | 60 699.00 | 60 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 113.00 | 20 332.00 | 202 780.00 | 223 113.00 |
BZ Other receivables | 42 111.00 | | 42 111.00 | 42 111.00 |
CD Marketable securities | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 426 010.00 | 20 332.00 | 405 677.00 | 426 010.00 |
CO Grand total (0 to V) | 580 177.00 | 160 105.00 | 420 071.00 | 580 177.00 |
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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 | 169 887.00 | 241 636.00 | | 169 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 185.00 | -71 749.00 | | 34 185.00 |
DL TOTAL (I) | 212 457.00 | 178 272.00 | | 212 457.00 |
DU Loans and Debts from Credit Institutions (3) | 22 790.00 | 39 218.00 | | 22 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 849.00 | 3 180.00 | | 2 849.00 |
DW Advances and down payments received on current orders | 5 256.00 | 90 660.00 | | 5 256.00 |
DX Trade payables and related accounts | 106 988.00 | 65 737.00 | | 106 988.00 |
DY Tax and social security liabilities | 65 507.00 | 42 475.00 | | 65 507.00 |
EA Other liabilities | 4 225.00 | 1 223.00 | | 4 225.00 |
EC TOTAL (IV) | 207 614.00 | 242 493.00 | | 207 614.00 |
EE Grand total (I to V) | 420 071.00 | 420 765.00 | | 420 071.00 |
EG Accrued income and payables due within one year | 202 358.00 | 151 833.00 | | 202 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 790.00 | 39 218.00 | | 22 790.00 |
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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 | 44 607.00 | | 44 607.00 | 44 607.00 |
FD Production sold - goods | 655 371.00 | 270.00 | 655 640.00 | 655 371.00 |
FG Production sold - services | 11 701.00 | | 11 701.00 | 11 701.00 |
FJ Net sales | 711 678.00 | 270.00 | 711 948.00 | 711 678.00 |
FM Inventory production | | | -74 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 466.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 640 320.00 | |
FS Purchases of goods (including customs duties) | | | 229 092.00 | |
FT Inventory change (goods) | | | -5 763.00 | |
FW Other purchases and external expenses | | | 153 261.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 153 799.00 | |
FZ Social Security Contributions | | | 75 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 611 456.00 | |
GG - OPERATING RESULT (I - II) | | | 28 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 785.00 | 407.00 | | 9 785.00 |
HD Total exceptional income (VII) | 9 785.00 | 407.00 | | 9 785.00 |
HE Exceptional expenses on management operations | 3 302.00 | 180.00 | | 3 302.00 |
HH Total exceptional expenses (VIII) | 3 302.00 | 180.00 | | 3 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 483.00 | 227.00 | | 6 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 110.00 | 530 597.00 | | 650 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 925.00 | 602 346.00 | | 615 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 185.00 | -71 749.00 | | 34 185.00 |
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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 | 138 344.00 | 1 429.00 | | 138 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 277.00 | 1 429.00 | | 137 277.00 |
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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 | 106 988.00 | 106 988.00 | | 106 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 073.00 | 7 073.00 | | 7 073.00 |
VG Loans with a maturity of up to one year at origin | 22 790.00 | 22 790.00 | | 22 790.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 480.00 | 265 480.00 | | 265 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 358.00 | 202 358.00 | | 202 358.00 |
