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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 90 681.00 | 87 007.00 | 3 673.00 | 90 681.00 |
AT Other tangible assets | 41 678.00 | 28 099.00 | 13 578.00 | 41 678.00 |
BD Other fixed assets | 4 093.00 | | 4 093.00 | 4 093.00 |
BJ TOTAL (I) | 136 452.00 | 115 107.00 | 21 345.00 | 136 452.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 24 110.00 | | 24 110.00 | 24 110.00 |
BZ Other receivables | 450 235.00 | | 450 235.00 | 450 235.00 |
CD Marketable securities | 15 405.00 | | 15 405.00 | 15 405.00 |
CF Cash and cash equivalents | 56 360.00 | | 56 360.00 | 56 360.00 |
CH Prepaid expenses | 10 603.00 | | 10 603.00 | 10 603.00 |
CJ TOTAL (II) | 556 978.00 | | 556 978.00 | 556 978.00 |
CO Grand total (0 to V) | 693 431.00 | 115 107.00 | 578 323.00 | 693 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 505.00 | | | 1 505.00 |
DH Retained earnings | 481 817.00 | | | 481 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 307.00 | | | 28 307.00 |
DL TOTAL (I) | 520 430.00 | | | 520 430.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | | | 998.00 |
DX Trade payables and related accounts | 5 752.00 | | | 5 752.00 |
DY Tax and social security liabilities | 51 037.00 | | | 51 037.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 57 893.00 | | | 57 893.00 |
EE Grand total (I to V) | 578 323.00 | | | 578 323.00 |
EG Accrued income and payables due within one year | 57 893.00 | | | 57 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 774 092.00 | 6 953.00 | 781 046.00 | 774 092.00 |
FG Production sold - services | 34 158.00 | | 34 158.00 | 34 158.00 |
FJ Net sales | 808 251.00 | 6 953.00 | 815 205.00 | 808 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 815 540.00 | |
FS Purchases of goods (including customs duties) | | | 362 190.00 | |
FT Inventory change (goods) | | | 226 319.00 | |
FW Other purchases and external expenses | | | 66 959.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 99 329.00 | |
FZ Social Security Contributions | | | 14 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 864.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 782 572.00 | |
GG - OPERATING RESULT (I - II) | | | 32 967.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | | | -596.00 |
HK Income tax | 4 424.00 | | | 4 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 309.00 | | | 816 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 001.00 | | | 788 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 307.00 | | | 28 307.00 |
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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 | 154 465.00 | | | 154 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 093.00 | |
I4 DECREASES Grand Total | | | 136 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660.00 | | | 1 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 712.00 | | | 148 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 093.00 | | | 4 093.00 |
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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 | 121 659.00 | 10 864.00 | 17 416.00 | 121 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | 1 660.00 | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 999.00 | 10 864.00 | 15 756.00 | 119 999.00 |
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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 | 5 752.00 | 5 752.00 | | 5 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 10 603.00 | | | 10 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 949.00 | 484 949.00 | | 484 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 893.00 | 57 893.00 | | 57 893.00 |
