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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 | 2 175.00 | 1 440.00 | 735.00 | 2 175.00 |
AR Technical installations, industrial equipment and tools | 12 892.00 | 11 409.00 | 1 483.00 | 12 892.00 |
AT Other tangible assets | 38 020.00 | 26 764.00 | 11 257.00 | 38 020.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 55 167.00 | 39 613.00 | 15 555.00 | 55 167.00 |
BN Goods in progress | | | | |
BT Goods | 5 853.00 | | 5 853.00 | 5 853.00 |
BX Customers and related accounts | 56 023.00 | 3 535.00 | 52 488.00 | 56 023.00 |
BZ Other receivables | 9 864.00 | | 9 864.00 | 9 864.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 164 409.00 | | 164 409.00 | 164 409.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 289 568.00 | 3 535.00 | 286 034.00 | 289 568.00 |
CO Grand total (0 to V) | 344 736.00 | 43 148.00 | 301 588.00 | 344 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 038.00 | 88 038.00 | | 58 038.00 |
DH Retained earnings | 25 282.00 | | | 25 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 804.00 | 25 282.00 | | 31 804.00 |
DL TOTAL (I) | 123 510.00 | 121 706.00 | | 123 510.00 |
DQ Provisions for Expenses | | 20 982.00 | | |
DR TOTAL (IV) | | 20 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 674.00 | | |
DW Advances and down payments received on current orders | 25 070.00 | 37 505.00 | | 25 070.00 |
DX Trade payables and related accounts | 97 392.00 | 100 719.00 | | 97 392.00 |
DY Tax and social security liabilities | 29 013.00 | 40 264.00 | | 29 013.00 |
EA Other liabilities | 26 603.00 | 2 591.00 | | 26 603.00 |
EC TOTAL (IV) | 178 079.00 | 195 753.00 | | 178 079.00 |
EE Grand total (I to V) | 301 588.00 | 338 441.00 | | 301 588.00 |
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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 | | | 622 019.00 | |
FJ Net sales | | | 634 383.00 | |
FM Inventory production | | | -6 600.00 | |
FO Operating subsidies | | | 187.00 | |
FQ Other income | | | 32 051.00 | |
FR Total operating income (I) | | | 660 021.00 | |
FS Purchases of goods (including customs duties) | | | 285 713.00 | |
FT Inventory change (goods) | | | 9 311.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FW Other purchases and external expenses | | | 172 213.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 114 408.00 | |
FZ Social Security Contributions | | | 16 730.00 | |
GE Other Expenses | | | 12 689.00 | |
GF Total Operating Expenses (II) | | | 619 552.00 | |
GG - OPERATING RESULT (I - II) | | | 40 470.00 | |
GP Total financial income (V) | | | 300.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 143.00 | 707.00 | | 1 143.00 |
HH Total exceptional expenses (VIII) | 5 333.00 | 407.00 | | 5 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 190.00 | 300.00 | | -4 190.00 |
HK Income tax | 4 776.00 | 3 183.00 | | 4 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 464.00 | 731 965.00 | | 661 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 661.00 | 706 683.00 | | 629 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 804.00 | 25 282.00 | | 31 804.00 |
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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 | 44 993.00 | | | 44 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | 4 174.00 | 55 167.00 | |
IO DECREASES Total including other intangible assets | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 174.00 | 50 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335.00 | | | 1 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 578.00 | | | 41 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 39 988.00 | 3 799.00 | 4 174.00 | 39 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | 139.00 | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 687.00 | 3 659.00 | 4 174.00 | 38 687.00 |
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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 | 97 392.00 | 97 392.00 | | 97 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 603.00 | 26 603.00 | | 26 603.00 |
UT Other financial assets | 2 080.00 | | | 2 080.00 |
UX Other trade receivables | 56 023.00 | | | 56 023.00 |
VS Prepaid expenses | 3 419.00 | | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 386.00 | 69 306.00 | 2 080.00 | 71 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 009.00 | 153 009.00 | | 153 009.00 |
