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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 | 10 875.00 | 9 262.00 | 1 612.00 | 10 875.00 |
AR Technical installations, industrial equipment and tools | 23 237.00 | 16 637.00 | 6 600.00 | 23 237.00 |
AT Other tangible assets | 36 608.00 | 28 238.00 | 8 370.00 | 36 608.00 |
BD Other fixed assets | 62 797.00 | | 62 797.00 | 62 797.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 135 319.00 | 54 139.00 | 81 180.00 | 135 319.00 |
BT Goods | 139 539.00 | | 139 539.00 | 139 539.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 36 592.00 | | 36 592.00 | 36 592.00 |
BZ Other receivables | 15 959.00 | | 15 959.00 | 15 959.00 |
CD Marketable securities | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 294 302.00 | | 294 302.00 | 294 302.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 499 651.00 | | 499 651.00 | 499 651.00 |
CO Grand total (0 to V) | 634 971.00 | 54 139.00 | 580 832.00 | 634 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 240.00 | | | 6 240.00 |
DD Legal reserve (1) | 624.00 | | | 624.00 |
DG Other reserves | 421 048.00 | | | 421 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 589.00 | | | 42 589.00 |
DL TOTAL (I) | 470 502.00 | | | 470 502.00 |
DU Loans and Debts from Credit Institutions (3) | 30 073.00 | | | 30 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 251.00 | | | 6 251.00 |
DW Advances and down payments received on current orders | 10 870.00 | | | 10 870.00 |
DX Trade payables and related accounts | 45 888.00 | | | 45 888.00 |
DY Tax and social security liabilities | 16 083.00 | | | 16 083.00 |
EA Other liabilities | 1 163.00 | | | 1 163.00 |
EC TOTAL (IV) | 110 330.00 | | | 110 330.00 |
EE Grand total (I to V) | 580 832.00 | | | 580 832.00 |
EG Accrued income and payables due within one year | 88 164.00 | | | 88 164.00 |
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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 | 539 840.00 | | 539 840.00 | 539 840.00 |
FG Production sold - services | 91 941.00 | | 91 941.00 | 91 941.00 |
FJ Net sales | 631 781.00 | | 631 781.00 | 631 781.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 631 801.00 | |
FS Purchases of goods (including customs duties) | | | 317 526.00 | |
FT Inventory change (goods) | | | -36 283.00 | |
FW Other purchases and external expenses | | | 128 415.00 | |
FX Taxes, duties, and similar payments | | | 9 998.00 | |
FY Salaries and Wages | | | 102 533.00 | |
FZ Social Security Contributions | | | 50 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 934.00 | |
GE Other Expenses | | | 4 391.00 | |
GF Total Operating Expenses (II) | | | 586 299.00 | |
GG - OPERATING RESULT (I - II) | | | 45 501.00 | |
GL Other interest and similar income | | | 7 711.00 | |
GP Total financial income (V) | | | 7 711.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 535.00 | | | 41 535.00 |
HA Exceptional income from management transactions | 577.00 | | | 577.00 |
HD Total exceptional income (VII) | 577.00 | | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | | | 577.00 |
HK Income tax | 9 844.00 | | | 9 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 090.00 | | | 640 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 500.00 | | | 597 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 589.00 | | | 42 589.00 |
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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 | 76 569.00 | | | 76 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 598.00 | |
I4 DECREASES Grand Total | | | 135 320.00 | |
IO DECREASES Total including other intangible assets | | | 10 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 875.00 | | | 10 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 346.00 | | | 55 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 348.00 | | | 10 348.00 |
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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 | 45 205.00 | 8 934.00 | | 45 205.00 |
PE DEPRECIATION Total including other intangible assets | 7 309.00 | 1 954.00 | | 7 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 896.00 | 6 980.00 | | 37 896.00 |
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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 | 45 889.00 | 45 889.00 | | 45 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 415.00 | 7 415.00 | | 7 415.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 30 073.00 | 18 777.00 | 11 296.00 | 30 073.00 |
VK Loans repaid during the year | 18 060.00 | | | 18 060.00 |
VS Prepaid expenses | 3 193.00 | | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 545.00 | 55 745.00 | 1 800.00 | 57 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 460.00 | 88 164.00 | 11 296.00 | 99 460.00 |
