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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 | 26 923.00 | 20 529.00 | 6 394.00 | 26 923.00 |
AH Goodwill | 108 625.00 | | 108 625.00 | 108 625.00 |
AR Technical installations, industrial equipment and tools | 69 094.00 | 54 067.00 | 15 027.00 | 69 094.00 |
AT Other tangible assets | 62 733.00 | 37 859.00 | 24 874.00 | 62 733.00 |
BD Other fixed assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BH Other financial assets | 23 004.00 | | 23 004.00 | 23 004.00 |
BJ TOTAL (I) | 292 532.00 | 112 455.00 | 180 076.00 | 292 532.00 |
BT Goods | 187 652.00 | 983.00 | 186 669.00 | 187 652.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 315 308.00 | 839.00 | 314 469.00 | 315 308.00 |
BZ Other receivables | 14 815.00 | | 14 815.00 | 14 815.00 |
CF Cash and cash equivalents | 87 642.00 | | 87 642.00 | 87 642.00 |
CH Prepaid expenses | 8 635.00 | | 8 635.00 | 8 635.00 |
CJ TOTAL (II) | 614 174.00 | 1 822.00 | 612 352.00 | 614 174.00 |
CO Grand total (0 to V) | 906 706.00 | 114 278.00 | 792 428.00 | 906 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 470.00 | 8 470.00 | | 8 470.00 |
DG Other reserves | 165 585.00 | 136 273.00 | | 165 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 627.00 | 77 312.00 | | 81 627.00 |
DL TOTAL (I) | 405 681.00 | 372 054.00 | | 405 681.00 |
DU Loans and Debts from Credit Institutions (3) | 29 707.00 | 30 724.00 | | 29 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892.00 | 3 470.00 | | 1 892.00 |
DW Advances and down payments received on current orders | 3 285.00 | 2 000.00 | | 3 285.00 |
DX Trade payables and related accounts | 300 260.00 | 280 162.00 | | 300 260.00 |
DY Tax and social security liabilities | 51 602.00 | 59 134.00 | | 51 602.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 386 747.00 | 375 533.00 | | 386 747.00 |
EE Grand total (I to V) | 792 428.00 | 747 587.00 | | 792 428.00 |
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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 | | | 1 787 191.00 | |
FD Production sold - goods | | | -296.00 | |
FG Production sold - services | | | 1 076.00 | |
FJ Net sales | | | 1 787 971.00 | |
FQ Other income | | | 4 734.00 | |
FR Total operating income (I) | | | 1 792 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 950.00 | |
FT Inventory change (goods) | | | -7 443.00 | |
FU Purchases of raw materials and other supplies | | | 4 488.00 | |
FW Other purchases and external expenses | | | 252 966.00 | |
FX Taxes, duties, and similar payments | | | 9 099.00 | |
FY Salaries and Wages | | | 178 060.00 | |
FZ Social Security Contributions | | | 81 921.00 | |
GB Operating Expenses - Provisions | | | 10 354.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 686 438.00 | |
GG - OPERATING RESULT (I - II) | | | 106 267.00 | |
GP Total financial income (V) | | | 272.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 245.00 | 589.00 | | 7 245.00 |
HH Total exceptional expenses (VIII) | 357.00 | 273.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 888.00 | 316.00 | | 6 888.00 |
HK Income tax | 30 826.00 | 30 883.00 | | 30 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 627.00 | 77 312.00 | | 81 627.00 |
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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 | 284 376.00 | | | 284 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 157.00 | |
I4 DECREASES Grand Total | | | 292 532.00 | |
IO DECREASES Total including other intangible assets | | | 26 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 969.00 | | | 19 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 625.00 | | | 130 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 157.00 | | | 25 157.00 |
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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 | 111 191.00 | 9 514.00 | 8 250.00 | 111 191.00 |
PE DEPRECIATION Total including other intangible assets | 19 969.00 | 560.00 | | 19 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 222.00 | 8 954.00 | 8 250.00 | 91 222.00 |
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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 | 300 260.00 | 300 260.00 | | 300 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
UT Other financial assets | 23 004.00 | | | 23 004.00 |
VH Loans with a maturity of more than one year at origin | 29 707.00 | 13 556.00 | 16 151.00 | 29 707.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 11 017.00 | | | 11 017.00 |
VS Prepaid expenses | 8 635.00 | | | 8 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 762.00 | 338 758.00 | 23 004.00 | 361 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 461.00 | 367 311.00 | 16 151.00 | 383 461.00 |
