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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 | 7 854.00 | 7 854.00 | | 7 854.00 |
AP Buildings | 22 748.00 | 22 748.00 | | 22 748.00 |
AR Technical installations, industrial equipment and tools | 20 833.00 | 20 050.00 | 783.00 | 20 833.00 |
AT Other tangible assets | 114 210.00 | 85 707.00 | 28 503.00 | 114 210.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 170 876.00 | 140 560.00 | 30 316.00 | 170 876.00 |
BN Goods in progress | 24 064.00 | | 24 064.00 | 24 064.00 |
BT Goods | 421 401.00 | | 421 401.00 | 421 401.00 |
BV Advances and down payments on orders | 33 758.00 | | 33 758.00 | 33 758.00 |
BX Customers and related accounts | 438 388.00 | 17 700.00 | 420 688.00 | 438 388.00 |
BZ Other receivables | 114 304.00 | | 114 304.00 | 114 304.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 310 642.00 | | 310 642.00 | 310 642.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 1 351 666.00 | 17 700.00 | 1 333 966.00 | 1 351 666.00 |
CO Grand total (0 to V) | 1 522 542.00 | 158 260.00 | 1 364 282.00 | 1 522 542.00 |
CU Other investments | 4 200.00 | 4 200.00 | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 182 123.00 | 261 872.00 | | 182 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 445.00 | 50 251.00 | | 85 445.00 |
DL TOTAL (I) | 309 493.00 | 354 048.00 | | 309 493.00 |
DN Conditional advances | 35 714.00 | 50 000.00 | | 35 714.00 |
DO TOTAL (II) | 35 714.00 | 50 000.00 | | 35 714.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 659.00 | 338.00 | | 18 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 473.00 | 201 546.00 | | 234 473.00 |
DW Advances and down payments received on current orders | 48 708.00 | | | 48 708.00 |
DX Trade payables and related accounts | 458 689.00 | 478 221.00 | | 458 689.00 |
DY Tax and social security liabilities | 235 600.00 | 203 482.00 | | 235 600.00 |
EA Other liabilities | 18 945.00 | 29 501.00 | | 18 945.00 |
EC TOTAL (IV) | 1 015 074.00 | 913 088.00 | | 1 015 074.00 |
EE Grand total (I to V) | 1 364 282.00 | 1 321 137.00 | | 1 364 282.00 |
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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 | 2 209 116.00 | | 2 209 116.00 | 2 209 116.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 587 623.00 | | 587 623.00 | 587 623.00 |
FJ Net sales | 2 796 739.00 | | 2 796 739.00 | 2 796 739.00 |
FM Inventory production | | | -31 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 175.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 2 810 824.00 | |
FS Purchases of goods (including customs duties) | | | 1 830 277.00 | |
FT Inventory change (goods) | | | -20 193.00 | |
FU Purchases of raw materials and other supplies | | | 646.00 | |
FW Other purchases and external expenses | | | 393 440.00 | |
FX Taxes, duties, and similar payments | | | 16 776.00 | |
FY Salaries and Wages | | | 310 104.00 | |
FZ Social Security Contributions | | | 128 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 700.00 | |
GE Other Expenses | | | 8 298.00 | |
GF Total Operating Expenses (II) | | | 2 699 200.00 | |
GG - OPERATING RESULT (I - II) | | | 111 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 13.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 139.00 | |
GU Total financial expenses (VI) | | | 7 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | 2 647.00 | | 6 500.00 |
HB Exceptional income from capital transactions | 14 793.00 | 72.00 | | 14 793.00 |
HD Total exceptional income (VII) | 21 293.00 | 2 719.00 | | 21 293.00 |
HE Exceptional expenses on management operations | 2 679.00 | 3 874.00 | | 2 679.00 |
HF Exceptional expenses on capital transactions | 14 495.00 | 22 897.00 | | 14 495.00 |
HH Total exceptional expenses (VIII) | 17 174.00 | 26 771.00 | | 17 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 120.00 | -24 051.00 | | 4 120.00 |
HK Income tax | 24 204.00 | 10 750.00 | | 24 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 160.00 | 3 112 807.00 | | 2 833 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 716.00 | 3 062 555.00 | | 2 747 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 445.00 | 50 251.00 | | 85 445.00 |
HP References: Equipment leasing | 11 417.00 | 14 690.00 | | 11 417.00 |
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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 | 162 494.00 | | | 162 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 230.00 | |
I4 DECREASES Grand Total | | | 170 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 823.00 | | | 138 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 817.00 | | | 15 817.00 |
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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 | 123 512.00 | 13 540.00 | 693.00 | 123 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 658.00 | 13 540.00 | 693.00 | 115 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 42 130.00 | | 130.00 | 42 130.00 |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 36 661.00 | 17 700.00 | 32 461.00 | 36 661.00 |
7C Grand total | 40 661.00 | 17 700.00 | 32 461.00 | 40 661.00 |
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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 | 234 473.00 | 234 473.00 | | 234 473.00 |
8B Suppliers and Related Accounts | 458 689.00 | 458 689.00 | | 458 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 945.00 | 18 945.00 | | 18 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 831.00 | 555 801.00 | 1 030.00 | 556 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 366.00 | 953 122.00 | 13 244.00 | 966 366.00 |
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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 |
