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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 | 3 349.00 | 3 349.00 | | 3 349.00 |
AR Technical installations, industrial equipment and tools | 7 350.00 | 4 840.00 | 2 510.00 | 7 350.00 |
AT Other tangible assets | 195 687.00 | 143 215.00 | 52 472.00 | 195 687.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 213 886.00 | 151 403.00 | 62 483.00 | 213 886.00 |
BT Goods | 477 369.00 | 90 358.00 | 387 011.00 | 477 369.00 |
BX Customers and related accounts | 510 912.00 | 70 591.00 | 440 321.00 | 510 912.00 |
BZ Other receivables | 266 557.00 | | 266 557.00 | 266 557.00 |
CD Marketable securities | 75 225.00 | | 75 225.00 | 75 225.00 |
CF Cash and cash equivalents | 100 437.00 | | 100 437.00 | 100 437.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 1 433 271.00 | 160 950.00 | 1 272 322.00 | 1 433 271.00 |
CO Grand total (0 to V) | 1 647 157.00 | 312 353.00 | 1 334 804.00 | 1 647 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 563 165.00 | 434 947.00 | | 563 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 041.00 | 128 218.00 | | 119 041.00 |
DL TOTAL (I) | 793 206.00 | 674 165.00 | | 793 206.00 |
DU Loans and Debts from Credit Institutions (3) | 21 513.00 | 12 482.00 | | 21 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 843.00 | | |
DW Advances and down payments received on current orders | 7 655.00 | 21 963.00 | | 7 655.00 |
DX Trade payables and related accounts | 360 922.00 | 396 146.00 | | 360 922.00 |
DY Tax and social security liabilities | 151 508.00 | 158 322.00 | | 151 508.00 |
EA Other liabilities | | 10 800.00 | | |
EC TOTAL (IV) | 541 598.00 | 687 555.00 | | 541 598.00 |
EE Grand total (I to V) | 1 334 804.00 | 1 361 720.00 | | 1 334 804.00 |
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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 | | | 3 002 228.00 | |
FJ Net sales | | | 3 002 228.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 65 368.00 | |
FR Total operating income (I) | | | 3 071 596.00 | |
FS Purchases of goods (including customs duties) | | | 1 948 169.00 | |
FT Inventory change (goods) | | | -21 572.00 | |
FW Other purchases and external expenses | | | 266 414.00 | |
FX Taxes, duties, and similar payments | | | 8 851.00 | |
FY Salaries and Wages | | | 371 644.00 | |
FZ Social Security Contributions | | | 160 327.00 | |
GB Operating Expenses - Provisions | | | 134 160.00 | |
GE Other Expenses | | | 62 801.00 | |
GF Total Operating Expenses (II) | | | 2 930 794.00 | |
GG - OPERATING RESULT (I - II) | | | 140 802.00 | |
GP Total financial income (V) | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 726.00 | 265.00 | | 726.00 |
HH Total exceptional expenses (VIII) | 71.00 | 2 677.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | -2 412.00 | | 656.00 |
HK Income tax | 24 591.00 | 28 922.00 | | 24 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 041.00 | 128 218.00 | | 119 041.00 |
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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 | 207 234.00 | | | 207 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 213 886.00 | |
IO DECREASES Total including other intangible assets | | | 3 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 349.00 | | | 3 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 985.00 | | | 189 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 900.00 | | | 13 900.00 |
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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 | 129 299.00 | 22 104.00 | | 129 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 349.00 | | | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 950.00 | 22 104.00 | | 125 950.00 |
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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 | 360 922.00 | 360 922.00 | | 360 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 655.00 | 7 655.00 | | 7 655.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 21 513.00 | 6 505.00 | 15 008.00 | 21 513.00 |
VK Loans repaid during the year | 78 812.00 | | | 78 812.00 |
VS Prepaid expenses | 2 770.00 | | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 740.00 | 780 240.00 | 7 500.00 | 787 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 598.00 | 526 590.00 | 15 008.00 | 541 598.00 |
