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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 43 447.00 | | 43 447.00 | 43 447.00 |
AR Technical installations, industrial equipment and tools | 19 927.00 | 17 865.00 | 2 061.00 | 19 927.00 |
AT Other tangible assets | 563 899.00 | 427 762.00 | 136 136.00 | 563 899.00 |
AV Fixed assets in progress | 1 480.00 | | 1 480.00 | 1 480.00 |
BH Other financial assets | 73 557.00 | | 73 557.00 | 73 557.00 |
BJ TOTAL (I) | 703 777.00 | 447 078.00 | 256 698.00 | 703 777.00 |
BT Goods | 2 282 923.00 | 244 119.00 | 2 038 803.00 | 2 282 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383 585.00 | 29 046.00 | 354 539.00 | 383 585.00 |
BZ Other receivables | 46 736.00 | | 46 736.00 | 46 736.00 |
CF Cash and cash equivalents | 301 374.00 | | 301 374.00 | 301 374.00 |
CH Prepaid expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
CJ TOTAL (II) | 3 042 621.00 | 273 165.00 | 2 769 455.00 | 3 042 621.00 |
CO Grand total (0 to V) | 3 746 398.00 | 720 244.00 | 3 026 154.00 | 3 746 398.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 873 656.00 | 824 396.00 | | 873 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 824.00 | 79 259.00 | | 101 824.00 |
DL TOTAL (I) | 1 028 280.00 | 956 456.00 | | 1 028 280.00 |
DU Loans and Debts from Credit Institutions (3) | 447 680.00 | 423 975.00 | | 447 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 546.00 | 6 286.00 | | 5 546.00 |
DW Advances and down payments received on current orders | 148 855.00 | 147 610.00 | | 148 855.00 |
DX Trade payables and related accounts | 1 229 423.00 | 828 776.00 | | 1 229 423.00 |
DY Tax and social security liabilities | 140 796.00 | 191 476.00 | | 140 796.00 |
EA Other liabilities | 25 570.00 | 19 548.00 | | 25 570.00 |
EC TOTAL (IV) | 1 997 873.00 | 1 617 671.00 | | 1 997 873.00 |
EE Grand total (I to V) | 3 026 154.00 | 2 574 127.00 | | 3 026 154.00 |
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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 | 6 960 194.00 | 22 023.00 | 6 982 218.00 | 6 960 194.00 |
FG Production sold - services | 586 126.00 | 736.00 | 586 862.00 | 586 126.00 |
FJ Net sales | 7 546 321.00 | 22 759.00 | 7 569 081.00 | 7 546 321.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 112.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 7 824 335.00 | |
FS Purchases of goods (including customs duties) | | | 6 110 458.00 | |
FT Inventory change (goods) | | | -408 972.00 | |
FU Purchases of raw materials and other supplies | | | 21 700.00 | |
FW Other purchases and external expenses | | | 828 136.00 | |
FX Taxes, duties, and similar payments | | | 38 398.00 | |
FY Salaries and Wages | | | 558 968.00 | |
FZ Social Security Contributions | | | 185 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 103.00 | |
GE Other Expenses | | | 138 995.00 | |
GF Total Operating Expenses (II) | | | 7 748 509.00 | |
GG - OPERATING RESULT (I - II) | | | 75 826.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GR Interest and similar expenses | | | 6 063.00 | |
GS Negative differences of foreign exchange | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 7 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 34 226.00 | 1 012.00 | | 34 226.00 |
HH Total exceptional expenses (VIII) | 34 226.00 | 1 012.00 | | 34 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 773.00 | -1 012.00 | | 55 773.00 |
HK Income tax | 23 874.00 | 12 770.00 | | 23 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 915 840.00 | 8 367 322.00 | | 7 915 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 814 015.00 | 8 288 063.00 | | 7 814 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 824.00 | 79 259.00 | | 101 824.00 |
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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 | 713 805.00 | | | 713 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 573.00 | |
I4 DECREASES Grand Total | | | 703 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 182.00 | | | 587 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 725.00 | | | 81 725.00 |
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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 | 510 980.00 | 24 717.00 | 88 618.00 | 510 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 530.00 | 24 717.00 | 88 618.00 | 509 530.00 |
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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 | 181 204.00 | 244 120.00 | 181 204.00 | 181 204.00 |
6T Receivables | 22 062.00 | 6 984.00 | | 22 062.00 |
7B Total provisions for depreciation | 203 266.00 | 251 104.00 | 181 204.00 | 203 266.00 |
7C Grand total | 203 266.00 | 251 104.00 | 181 204.00 | 203 266.00 |
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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 | 5 547.00 | 5 547.00 | | 5 547.00 |
8B Suppliers and Related Accounts | 1 229 423.00 | 1 229 423.00 | | 1 229 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 571.00 | 25 571.00 | | 25 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 881.00 | 458 324.00 | 73 558.00 | 531 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 018.00 | 1 787 310.00 | 61 708.00 | 1 849 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
