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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 317.00 | 1 317.00 | | 1 317.00 |
AR Technical installations, industrial equipment and tools | 6 820.00 | 6 820.00 | | 6 820.00 |
AT Other tangible assets | 123 578.00 | 107 802.00 | 15 775.00 | 123 578.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 131 873.00 | 115 940.00 | 15 932.00 | 131 873.00 |
BT Goods | 88 240.00 | | 88 240.00 | 88 240.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 145 305.00 | 1 019.00 | 144 285.00 | 145 305.00 |
BZ Other receivables | 23 461.00 | | 23 461.00 | 23 461.00 |
CF Cash and cash equivalents | 145 287.00 | | 145 287.00 | 145 287.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 406 169.00 | 1 019.00 | 405 149.00 | 406 169.00 |
CO Grand total (0 to V) | 538 043.00 | 116 960.00 | 421 082.00 | 538 043.00 |
CR Shares due in more than one year | 1 076.00 | | | 1 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 31 926.00 | | | 31 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 417.00 | | | 65 417.00 |
DL TOTAL (I) | 278 106.00 | | | 278 106.00 |
DU Loans and Debts from Credit Institutions (3) | 23 761.00 | | | 23 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DW Advances and down payments received on current orders | 43 609.00 | | | 43 609.00 |
DX Trade payables and related accounts | 51 654.00 | | | 51 654.00 |
DY Tax and social security liabilities | 22 837.00 | | | 22 837.00 |
EA Other liabilities | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 142 976.00 | | | 142 976.00 |
EE Grand total (I to V) | 421 082.00 | | | 421 082.00 |
EG Accrued income and payables due within one year | 87 840.00 | | | 87 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 789 860.00 | | 789 860.00 | 789 860.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 789 870.00 | | 789 870.00 | 789 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 790 006.00 | |
FS Purchases of goods (including customs duties) | | | 402 598.00 | |
FT Inventory change (goods) | | | 8 779.00 | |
FU Purchases of raw materials and other supplies | | | 15 816.00 | |
FW Other purchases and external expenses | | | 89 708.00 | |
FX Taxes, duties, and similar payments | | | 6 642.00 | |
FY Salaries and Wages | | | 136 522.00 | |
FZ Social Security Contributions | | | 50 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 592.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 719 636.00 | |
GG - OPERATING RESULT (I - II) | | | 70 370.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 12 832.00 | | | 12 832.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HK Income tax | 4 410.00 | | | 4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 090.00 | | | 790 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 673.00 | | | 724 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 417.00 | | | 65 417.00 |
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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 | 131 872.00 | | 2.00 | 131 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | | 131 874.00 | |
IO DECREASES Total including other intangible assets | | | 1 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 318.00 | | | 1 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 399.00 | | | 130 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | 2.00 | 156.00 |
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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 | 107 348.00 | 8 593.00 | | 107 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 030.00 | 8 593.00 | | 106 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 38.00 | | | 38.00 |
VS Prepaid expenses | 3 412.00 | | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 217.00 | 171 103.00 | 1 114.00 | 172 217.00 |
