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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
AR Technical installations, industrial equipment and tools | 10 611.00 | 8 001.00 | 2 610.00 | 10 611.00 |
AT Other tangible assets | 101 264.00 | 76 043.00 | 25 221.00 | 101 264.00 |
AV Fixed assets in progress | 46 490.00 | | 46 490.00 | 46 490.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 159 536.00 | 85 184.00 | 74 352.00 | 159 536.00 |
BT Goods | 18 973.00 | | 18 973.00 | 18 973.00 |
BV Advances and down payments on orders | 14 070.00 | | 14 070.00 | 14 070.00 |
BX Customers and related accounts | 117 474.00 | | 117 474.00 | 117 474.00 |
BZ Other receivables | 26 497.00 | | 26 497.00 | 26 497.00 |
CF Cash and cash equivalents | 111 247.00 | | 111 247.00 | 111 247.00 |
CJ TOTAL (II) | 288 263.00 | | 288 263.00 | 288 263.00 |
CO Grand total (0 to V) | 447 799.00 | 85 184.00 | 362 615.00 | 447 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 97 640.00 | | | 97 640.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 439.00 | | | 25 439.00 |
DL TOTAL (I) | 131 329.00 | | | 131 329.00 |
DU Loans and Debts from Credit Institutions (3) | 13 732.00 | | | 13 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 190.00 | | | 32 190.00 |
DW Advances and down payments received on current orders | 43 220.00 | | | 43 220.00 |
DX Trade payables and related accounts | 81 137.00 | | | 81 137.00 |
DY Tax and social security liabilities | 59 656.00 | | | 59 656.00 |
EA Other liabilities | 1 347.00 | | | 1 347.00 |
EC TOTAL (IV) | 231 285.00 | | | 231 285.00 |
EE Grand total (I to V) | 362 615.00 | | | 362 615.00 |
EG Accrued income and payables due within one year | 181 670.00 | | | 181 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 858 035.00 | 136.00 | 858 172.00 | 858 035.00 |
FG Production sold - services | 179 151.00 | -131.00 | 179 019.00 | 179 151.00 |
FJ Net sales | 1 037 187.00 | 4.00 | 1 037 192.00 | 1 037 187.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 037 257.00 | |
FS Purchases of goods (including customs duties) | | | 387 241.00 | |
FT Inventory change (goods) | | | 22 353.00 | |
FU Purchases of raw materials and other supplies | | | 62 031.00 | |
FW Other purchases and external expenses | | | 168 867.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 302 270.00 | |
FZ Social Security Contributions | | | 47 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 220.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 008 073.00 | |
GG - OPERATING RESULT (I - II) | | | 29 184.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HK Income tax | 3 433.00 | | | 3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 674.00 | | | 1 037 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 234.00 | | | 1 012 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 439.00 | | | 25 439.00 |
HP References: Equipment leasing | 3 284.00 | | | 3 284.00 |
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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 | 112 930.00 | | | 112 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 159 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139.00 | | | 1 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 761.00 | | | 111 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 73 054.00 | 14 221.00 | 2 090.00 | 73 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 915.00 | 14 221.00 | 2 090.00 | 71 915.00 |
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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 | 81 137.00 | 81 137.00 | | 81 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 538.00 | 33 538.00 | | 33 538.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 13 494.00 | 7 100.00 | 6 394.00 | 13 494.00 |
VK Loans repaid during the year | 6 938.00 | | | 6 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 002.00 | 143 972.00 | 30.00 | 144 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 065.00 | 181 671.00 | 6 394.00 | 188 065.00 |
