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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 | 30 390.00 | 30 390.00 | | 30 390.00 |
AT Other tangible assets | 115 982.00 | 53 116.00 | 62 865.00 | 115 982.00 |
BH Other financial assets | 8 268.00 | | 8 268.00 | 8 268.00 |
BJ TOTAL (I) | 156 176.00 | 83 824.00 | 72 352.00 | 156 176.00 |
BT Goods | 221 782.00 | | 221 782.00 | 221 782.00 |
BX Customers and related accounts | 75 747.00 | 1 974.00 | 73 773.00 | 75 747.00 |
BZ Other receivables | 70 510.00 | 12 981.00 | 57 529.00 | 70 510.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 61 423.00 | | 61 423.00 | 61 423.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 430 267.00 | 14 956.00 | 415 311.00 | 430 267.00 |
CO Grand total (0 to V) | 586 444.00 | 98 781.00 | 487 663.00 | 586 444.00 |
CR Shares due in more than one year | 15 489.00 | | | 15 489.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
CX Development or Research and Development Expenses | 1 485.00 | 317.00 | 1 167.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | 3 316.00 | | | 3 316.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DH Retained earnings | -30 985.00 | | | -30 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 165.00 | | | 81 165.00 |
DL TOTAL (I) | 105 196.00 | | | 105 196.00 |
DU Loans and Debts from Credit Institutions (3) | 142 515.00 | | | 142 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 378.00 | | | 24 378.00 |
DW Advances and down payments received on current orders | 571.00 | | | 571.00 |
DX Trade payables and related accounts | 112 905.00 | | | 112 905.00 |
DY Tax and social security liabilities | 53 532.00 | | | 53 532.00 |
EA Other liabilities | 29 958.00 | | | 29 958.00 |
EB Prepaid income (2) | 18 605.00 | | | 18 605.00 |
EC TOTAL (IV) | 382 467.00 | | | 382 467.00 |
EE Grand total (I to V) | 487 663.00 | | | 487 663.00 |
EG Accrued income and payables due within one year | 322 578.00 | | | 322 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 055.00 | | | 50 055.00 |
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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 | 1 619 108.00 | 7 005.00 | 1 626 113.00 | 1 619 108.00 |
FG Production sold - services | 75 607.00 | 445.00 | 76 052.00 | 75 607.00 |
FJ Net sales | 1 694 715.00 | 7 450.00 | 1 702 165.00 | 1 694 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 135.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 707 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 518.00 | |
FT Inventory change (goods) | | | -19 868.00 | |
FW Other purchases and external expenses | | | 258 671.00 | |
FX Taxes, duties, and similar payments | | | 12 557.00 | |
FY Salaries and Wages | | | 91 640.00 | |
FZ Social Security Contributions | | | 11 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 774.00 | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 1 603 221.00 | |
GG - OPERATING RESULT (I - II) | | | 104 358.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 4 918.00 | |
GU Total financial expenses (VI) | | | 4 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 135.00 | | | 5 135.00 |
A4 Equity method investments | 1 651.00 | | | 1 651.00 |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HB Exceptional income from capital transactions | 6 509.00 | | | 6 509.00 |
HC Reversals of provisions and transfers of expenses | 24 370.00 | | | 24 370.00 |
HD Total exceptional income (VII) | 31 869.00 | | | 31 869.00 |
HE Exceptional expenses on management operations | 30 729.00 | | | 30 729.00 |
HF Exceptional expenses on capital transactions | 19 525.00 | | | 19 525.00 |
HH Total exceptional expenses (VIII) | 50 254.00 | | | 50 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 385.00 | | | -18 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 560.00 | | | 1 739 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 394.00 | | | 1 658 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 165.00 | | | 81 165.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
I3 DECREASES Total Financial Fixed Assets | 10 401.00 | 2 082.00 | 8 319.00 | 10 401.00 |
KD ACQUISITIONS Total including other intangible assets | 30 390.00 | 30 390.00 | | 30 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 401.00 | 2 082.00 | 8 319.00 | 10 401.00 |
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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 | 71 050.00 | 12 775.00 | | 71 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 318.00 | | |
PE DEPRECIATION Total including other intangible assets | 28 541.00 | 1 849.00 | | 28 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 509.00 | 10 608.00 | | 42 509.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 112 905.00 | 112 905.00 | | 112 905.00 |
8D Social Security and Other Social Organizations | 53 532.00 | 53 532.00 | | 53 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 309.00 | 54 309.00 | | 54 309.00 |
8L Deferred income | 18 605.00 | 18 605.00 | | 18 605.00 |
UT Other financial assets | 8 268.00 | | | 8 268.00 |
UX Other trade receivables | 70 511.00 | | | 70 511.00 |
VG Loans with a maturity of up to one year at origin | 50 055.00 | 50 055.00 | | 50 055.00 |
VH Loans with a maturity of more than one year at origin | 92 460.00 | 33 144.00 | 59 316.00 | 92 460.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 35 001.00 | | | 35 001.00 |
VS Prepaid expenses | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 216.00 | 131 459.00 | 23 757.00 | 155 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 895.00 | 322 579.00 | 59 316.00 | 381 895.00 |
