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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 | 66 049.00 | 60 372.00 | 5 676.00 | 66 049.00 |
AT Other tangible assets | 127 684.00 | 119 542.00 | 8 142.00 | 127 684.00 |
BJ TOTAL (I) | 194 733.00 | 179 915.00 | 14 818.00 | 194 733.00 |
BT Goods | 238 012.00 | 7 718.00 | 230 294.00 | 238 012.00 |
BV Advances and down payments on orders | 3 953.00 | | 3 953.00 | 3 953.00 |
BX Customers and related accounts | 78 232.00 | 2 400.00 | 75 832.00 | 78 232.00 |
BZ Other receivables | 99 206.00 | | 99 206.00 | 99 206.00 |
CF Cash and cash equivalents | 59 131.00 | | 59 131.00 | 59 131.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 479 703.00 | 10 118.00 | 469 586.00 | 479 703.00 |
CO Grand total (0 to V) | 674 436.00 | 190 032.00 | 484 404.00 | 674 436.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 110 662.00 | 84 747.00 | | 110 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 387.00 | 25 914.00 | | 51 387.00 |
DL TOTAL (I) | 202 748.00 | 151 362.00 | | 202 748.00 |
DU Loans and Debts from Credit Institutions (3) | 2 806.00 | 16 947.00 | | 2 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 701.00 | 125 713.00 | | 107 701.00 |
DX Trade payables and related accounts | 101 150.00 | 107 308.00 | | 101 150.00 |
DY Tax and social security liabilities | 68 348.00 | 54 099.00 | | 68 348.00 |
EA Other liabilities | 1 651.00 | 6 855.00 | | 1 651.00 |
EC TOTAL (IV) | 281 656.00 | 310 922.00 | | 281 656.00 |
EE Grand total (I to V) | 484 404.00 | 462 284.00 | | 484 404.00 |
EG Accrued income and payables due within one year | 281 656.00 | 310 922.00 | | 281 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 015.00 | | |
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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 | 1 109 262.00 | | 1 109 262.00 | 1 109 262.00 |
FG Production sold - services | 49 922.00 | | 49 922.00 | 49 922.00 |
FJ Net sales | 1 159 184.00 | | 1 159 184.00 | 1 159 184.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 901.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 1 172 283.00 | |
FS Purchases of goods (including customs duties) | | | 631 273.00 | |
FT Inventory change (goods) | | | 20 336.00 | |
FW Other purchases and external expenses | | | 263 905.00 | |
FX Taxes, duties, and similar payments | | | 7 157.00 | |
FY Salaries and Wages | | | 146 947.00 | |
FZ Social Security Contributions | | | 35 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 913.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 1 119 356.00 | |
GG - OPERATING RESULT (I - II) | | | 52 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 12 595.00 | |
GP Total financial income (V) | | | 12 629.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 597.00 | 861.00 | | 1 597.00 |
A4 Equity method investments | 157.00 | 156.00 | | 157.00 |
HA Exceptional income from management transactions | 4.00 | 3.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 3.00 | | 4.00 |
HE Exceptional expenses on management operations | 88.00 | 85.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 85.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -82.00 | | -85.00 |
HK Income tax | 11 393.00 | 3 237.00 | | 11 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 916.00 | 1 164 604.00 | | 1 184 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 529.00 | 1 138 689.00 | | 1 133 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 387.00 | 25 914.00 | | 51 387.00 |
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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 | 194 733.00 | | | 194 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 194 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 733.00 | | | 193 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 175 465.00 | 4 449.00 | | 175 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 465.00 | 4 449.00 | | 175 465.00 |
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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 | 9 241.00 | 7 718.00 | 9 241.00 | 9 241.00 |
6T Receivables | 1 268.00 | 1 195.00 | 63.00 | 1 268.00 |
7B Total provisions for depreciation | 10 509.00 | 8 913.00 | 9 304.00 | 10 509.00 |
7C Grand total | 10 509.00 | 8 913.00 | 9 304.00 | 10 509.00 |
UE of which provisions and reversals: - Operating | | 8 913.00 | 9 304.00 | |
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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 | 101 150.00 | 101 150.00 | | 101 150.00 |
8C Staff and Related Accounts | 19 793.00 | 19 793.00 | | 19 793.00 |
8D Social Security and Other Social Organizations | 20 876.00 | 20 876.00 | | 20 876.00 |
8E Income Taxes | 1 216.00 | 1 216.00 | | 1 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
UX Other trade receivables | 75 341.00 | | | 75 341.00 |
VA Doubtful or disputed receivables | 2 891.00 | | | 2 891.00 |
VB VAT | 5 784.00 | | | 5 784.00 |
VH Loans with a maturity of more than one year at origin | 2 806.00 | 2 806.00 | | 2 806.00 |
VI Group and Associates | 107 701.00 | 107 701.00 | | 107 701.00 |
VK Loans repaid during the year | 4 127.00 | | | 4 127.00 |
VP Miscellaneous | 2 132.00 | | | 2 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 290.00 | | | 91 290.00 |
VS Prepaid expenses | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 607.00 | 175 716.00 | 2 891.00 | 178 607.00 |
VW VAT | 24 486.00 | 24 486.00 | | 24 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 656.00 | 281 656.00 | | 281 656.00 |
