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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
AR Technical installations, industrial equipment and tools | 43 140.00 | 25 088.00 | 18 052.00 | 43 140.00 |
AT Other tangible assets | 16 046.00 | 9 156.00 | 6 890.00 | 16 046.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 62 053.00 | 35 412.00 | 26 641.00 | 62 053.00 |
BT Goods | 65 563.00 | | 65 563.00 | 65 563.00 |
BX Customers and related accounts | 80 873.00 | | 80 873.00 | 80 873.00 |
BZ Other receivables | 170 621.00 | | 170 621.00 | 170 621.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 42 980.00 | | 42 980.00 | 42 980.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 430 077.00 | | 430 077.00 | 430 077.00 |
CO Grand total (0 to V) | 492 130.00 | 35 412.00 | 456 718.00 | 492 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 100.00 | 37 100.00 | | 37 100.00 |
DD Legal reserve (1) | 3 710.00 | 3 710.00 | | 3 710.00 |
DH Retained earnings | 213 586.00 | 175 553.00 | | 213 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 359.00 | 38 033.00 | | 38 359.00 |
DL TOTAL (I) | 292 754.00 | 254 396.00 | | 292 754.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 25.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 378.00 | | | 6 378.00 |
DW Advances and down payments received on current orders | 658.00 | | | 658.00 |
DX Trade payables and related accounts | 90 532.00 | 52 340.00 | | 90 532.00 |
DY Tax and social security liabilities | 65 474.00 | 96 847.00 | | 65 474.00 |
EA Other liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 163 964.00 | 149 212.00 | | 163 964.00 |
EE Grand total (I to V) | 456 718.00 | 403 608.00 | | 456 718.00 |
EG Accrued income and payables due within one year | 163 306.00 | | | 163 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 25.00 | | 61.00 |
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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 | | | 808 295.00 | |
FG Production sold - services | | | 9 536.00 | |
FJ Net sales | | | 817 831.00 | |
FO Operating subsidies | | | 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 047.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 822 028.00 | |
FS Purchases of goods (including customs duties) | | | 240 180.00 | |
FT Inventory change (goods) | | | 16 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 497.00 | |
FW Other purchases and external expenses | | | 251 919.00 | |
FX Taxes, duties, and similar payments | | | 6 379.00 | |
FY Salaries and Wages | | | 175 129.00 | |
FZ Social Security Contributions | | | 61 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 961.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 764 819.00 | |
GG - OPERATING RESULT (I - II) | | | 57 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 521.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 961.00 | 32 841.00 | | 1 961.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | 32 841.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 961.00 | -32 841.00 | | -1 961.00 |
HK Income tax | 18 054.00 | 4 777.00 | | 18 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 569.00 | 781 242.00 | | 823 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 210.00 | 743 210.00 | | 785 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 359.00 | 38 033.00 | | 38 359.00 |
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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 | 62 053.00 | | | 62 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 62 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168.00 | | | 1 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 185.00 | | | 59 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 25 451.00 | 9 961.00 | | 25 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 284.00 | 9 961.00 | | 24 284.00 |
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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 | 6 378.00 | 6 378.00 | | 6 378.00 |
8B Suppliers and Related Accounts | 90 532.00 | 90 532.00 | | 90 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 235.00 | 251 535.00 | 1 700.00 | 253 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 306.00 | 163 306.00 | | 163 306.00 |
