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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 | 5 850.00 | 879.00 | 4 971.00 | 5 850.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 15 833.00 | 11 644.00 | 4 189.00 | 15 833.00 |
AT Other tangible assets | 122 084.00 | 70 009.00 | 52 074.00 | 122 084.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 145 168.00 | 82 532.00 | 62 635.00 | 145 168.00 |
BT Goods | 532 648.00 | 101 646.00 | 431 001.00 | 532 648.00 |
BV Advances and down payments on orders | 13 695.00 | | 13 695.00 | 13 695.00 |
BX Customers and related accounts | 407 557.00 | | 407 557.00 | 407 557.00 |
BZ Other receivables | 19 553.00 | | 19 553.00 | 19 553.00 |
CF Cash and cash equivalents | 114 208.00 | | 114 208.00 | 114 208.00 |
CH Prepaid expenses | 20 800.00 | | 20 800.00 | 20 800.00 |
CJ TOTAL (II) | 1 108 462.00 | 101 646.00 | 1 006 816.00 | 1 108 462.00 |
CO Grand total (0 to V) | 1 253 631.00 | 184 179.00 | 1 069 452.00 | 1 253 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 100 816.00 | 53 147.00 | | 100 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 284.00 | 47 669.00 | | 61 284.00 |
DL TOTAL (I) | 184 100.00 | 122 816.00 | | 184 100.00 |
DU Loans and Debts from Credit Institutions (3) | 42 556.00 | 52 248.00 | | 42 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 143.00 | 221 539.00 | | 248 143.00 |
DW Advances and down payments received on current orders | 34 373.00 | 50 137.00 | | 34 373.00 |
DX Trade payables and related accounts | 427 771.00 | 444 744.00 | | 427 771.00 |
DY Tax and social security liabilities | 124 989.00 | 128 738.00 | | 124 989.00 |
EA Other liabilities | 7 516.00 | 6 068.00 | | 7 516.00 |
EC TOTAL (IV) | 885 351.00 | 903 476.00 | | 885 351.00 |
EE Grand total (I to V) | 1 069 452.00 | 1 026 292.00 | | 1 069 452.00 |
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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 | 2 936 129.00 | | 2 936 129.00 | 2 936 129.00 |
FD Production sold - goods | 777.00 | | 777.00 | 777.00 |
FG Production sold - services | 130 573.00 | | 130 573.00 | 130 573.00 |
FJ Net sales | 3 067 480.00 | | 3 067 480.00 | 3 067 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 242.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 081 831.00 | |
FT Inventory change (goods) | | | 2 470 110.00 | |
FU Purchases of raw materials and other supplies | | | -139 449.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 144 946.00 | |
FX Taxes, duties, and similar payments | | | 22 096.00 | |
FY Salaries and Wages | | | 300 903.00 | |
FZ Social Security Contributions | | | 62 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 646.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 2 998 759.00 | |
GG - OPERATING RESULT (I - II) | | | 83 072.00 | |
GR Interest and similar expenses | | | 8 121.00 | |
GU Total financial expenses (VI) | | | 8 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 951.00 | 50 483.00 | | 74 951.00 |
HB Exceptional income from capital transactions | | 2 252.00 | | |
HD Total exceptional income (VII) | | 2 752.00 | | |
HE Exceptional expenses on management operations | 149.00 | 45.00 | | 149.00 |
HF Exceptional expenses on capital transactions | | 735.00 | | |
HG Exceptional depreciation and provisions | 149.00 | 4.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 784.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | 1 967.00 | | -149.00 |
HK Income tax | 13 518.00 | 4 782.00 | | 13 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 831.00 | 3 021 815.00 | | 3 081 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 547.00 | 2 974 146.00 | | 3 020 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 284.00 | 47 669.00 | | 61 284.00 |
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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 | 127 843.00 | | 23 426.00 | 127 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 145 169.00 | |
IO DECREASES Total including other intangible assets | | | 6 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | 5 391.00 | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 983.00 | | 18 035.00 | 119 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 53 533.00 | 35 100.00 | 6 100.00 | 53 533.00 |
PE DEPRECIATION Total including other intangible assets | 6 304.00 | 575.00 | 6 000.00 | 6 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 229.00 | 34 525.00 | 100.00 | 47 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 600.00 | 101 646.00 | 13 600.00 | 13 600.00 |
7B Total provisions for depreciation | 13 600.00 | 101 646.00 | 13 600.00 | 13 600.00 |
7C Grand total | 13 600.00 | 101 646.00 | 13 600.00 | 13 600.00 |
UE of which provisions and reversals: - Operating | | 101 646.00 | 13 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 427 772.00 | 427 772.00 | | 427 772.00 |
8C Staff and Related Accounts | 58 141.00 | 58 141.00 | | 58 141.00 |
8D Social Security and Other Social Organizations | 28 533.00 | 28 533.00 | | 28 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 517.00 | 7 517.00 | | 7 517.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 407 558.00 | | | 407 558.00 |
VB VAT | 508.00 | | | 508.00 |
VH Loans with a maturity of more than one year at origin | 42 557.00 | 9 969.00 | 32 588.00 | 42 557.00 |
VI Group and Associates | 148 144.00 | 148 144.00 | | 148 144.00 |
VK Loans repaid during the year | 9 675.00 | | | 9 675.00 |
VM Income taxes | 5 722.00 | | | 5 722.00 |
VN Other taxes, similar payments | 11 313.00 | | | 11 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 071.00 | 7 071.00 | | 7 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011.00 | | | 2 011.00 |
VS Prepaid expenses | 20 800.00 | | | 20 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 312.00 | 448 312.00 | | 448 312.00 |
VW VAT | 31 245.00 | 31 245.00 | | 31 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 980.00 | 818 392.00 | 32 588.00 | 850 980.00 |
