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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 | 4 844.00 | 3 564.00 | 1 280.00 | 4 844.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 68 391.00 | 47 241.00 | 21 150.00 | 68 391.00 |
AT Other tangible assets | 250 420.00 | 195 991.00 | 54 429.00 | 250 420.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 339 215.00 | 246 796.00 | 92 420.00 | 339 215.00 |
BL Raw materials, supplies | 2 168.00 | | 2 168.00 | 2 168.00 |
BT Goods | 680 176.00 | 11 500.00 | 668 676.00 | 680 176.00 |
BV Advances and down payments on orders | 52 617.00 | | 52 617.00 | 52 617.00 |
BX Customers and related accounts | 688 587.00 | 3 417.00 | 685 171.00 | 688 587.00 |
BZ Other receivables | 45 542.00 | | 45 542.00 | 45 542.00 |
CF Cash and cash equivalents | 82 912.00 | | 82 912.00 | 82 912.00 |
CH Prepaid expenses | 46 904.00 | | 46 904.00 | 46 904.00 |
CJ TOTAL (II) | 1 598 907.00 | 14 917.00 | 1 583 991.00 | 1 598 907.00 |
CO Grand total (0 to V) | 1 938 123.00 | 261 713.00 | 1 676 410.00 | 1 938 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 005 397.00 | 939 958.00 | | 1 005 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 481.00 | 65 439.00 | | 82 481.00 |
DK Regulated provisions | 1 530.00 | 1 882.00 | | 1 530.00 |
DL TOTAL (I) | 1 106 178.00 | 1 024 048.00 | | 1 106 178.00 |
DU Loans and Debts from Credit Institutions (3) | 754.00 | 236.00 | | 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 879.00 | | | 40 879.00 |
DW Advances and down payments received on current orders | 8 000.00 | 1 563.00 | | 8 000.00 |
DX Trade payables and related accounts | 340 235.00 | 207 116.00 | | 340 235.00 |
DY Tax and social security liabilities | 178 760.00 | 134 407.00 | | 178 760.00 |
EA Other liabilities | 1 604.00 | 1 699.00 | | 1 604.00 |
EC TOTAL (IV) | 570 233.00 | 345 020.00 | | 570 233.00 |
EE Grand total (I to V) | 1 676 410.00 | 1 369 069.00 | | 1 676 410.00 |
EG Accrued income and payables due within one year | 562 233.00 | 343 457.00 | | 562 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | 236.00 | | 754.00 |
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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 | 4 553 801.00 | | 4 553 801.00 | 4 553 801.00 |
FG Production sold - services | 161 433.00 | | 161 433.00 | 161 433.00 |
FJ Net sales | 4 715 234.00 | | 4 715 234.00 | 4 715 234.00 |
FN Capitalized production | | | 1 000.00 | |
FO Operating subsidies | | | 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 517.00 | |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 4 730 247.00 | |
FS Purchases of goods (including customs duties) | | | 3 638 818.00 | |
FT Inventory change (goods) | | | -224 465.00 | |
FU Purchases of raw materials and other supplies | | | 23 507.00 | |
FV Inventory change (raw materials and supplies) | | | 1 356.00 | |
FW Other purchases and external expenses | | | 703 629.00 | |
FX Taxes, duties, and similar payments | | | 16 618.00 | |
FY Salaries and Wages | | | 317 850.00 | |
FZ Social Security Contributions | | | 104 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 285.00 | |
GE Other Expenses | | | 4 325.00 | |
GF Total Operating Expenses (II) | | | 4 626 901.00 | |
GG - OPERATING RESULT (I - II) | | | 103 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 374.00 | |
GP Total financial income (V) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 218.00 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | 424.00 | 58.00 | | 424.00 |
HD Total exceptional income (VII) | 466.00 | 1 276.00 | | 466.00 |
HE Exceptional expenses on management operations | 1 179.00 | | | 1 179.00 |
HG Exceptional depreciation and provisions | 73.00 | 1 851.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | 1 851.00 | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | -574.00 | | -786.00 |
HK Income tax | 22 454.00 | 13 263.00 | | 22 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 733 087.00 | 4 424 897.00 | | 4 733 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 650 607.00 | 4 359 457.00 | | 4 650 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 481.00 | 65 439.00 | | 82 481.00 |
HP References: Equipment leasing | 10 396.00 | 12 399.00 | | 10 396.00 |
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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 | 336 704.00 | | 17 665.00 | 336 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | 15 154.00 | 339 215.00 | |
IO DECREASES Total including other intangible assets | | 155.00 | 20 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 999.00 | 318 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 244.00 | | | 20 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 144.00 | | 17 665.00 | 316 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 233 591.00 | 28 360.00 | 15 154.00 | 233 591.00 |
PE DEPRECIATION Total including other intangible assets | 2 654.00 | 1 065.00 | 155.00 | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 937.00 | 27 295.00 | 14 999.00 | 230 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 882.00 | 73.00 | 424.00 | 1 882.00 |
7C Grand total | 1 882.00 | 73.00 | 424.00 | 1 882.00 |
UJ - Exceptional | | 73.00 | 424.00 | |
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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 | 340 235.00 | 340 235.00 | | 340 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 483.00 | 42 483.00 | | 42 483.00 |
UT Other financial assets | 316.00 | | | 316.00 |
VA Doubtful or disputed receivables | 688 587.00 | | | 688 587.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 542.00 | | | 45 542.00 |
VS Prepaid expenses | 46 904.00 | | | 46 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 350.00 | 781 034.00 | 316.00 | 781 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 233.00 | 562 233.00 | | 562 233.00 |
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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 | 11.00 | | | 11.00 |
