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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 567.00 | 9 219.00 | 17 348.00 | 26 567.00 |
AT Other tangible assets | 173 148.00 | 96 225.00 | 76 922.00 | 173 148.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BH Other financial assets | 1 663.00 | | 1 663.00 | 1 663.00 |
BJ TOTAL (I) | 220 927.00 | 105 444.00 | 115 483.00 | 220 927.00 |
BT Goods | 134 400.00 | | 134 400.00 | 134 400.00 |
BV Advances and down payments on orders | 2 661.00 | | 2 661.00 | 2 661.00 |
BX Customers and related accounts | 88 336.00 | 9 669.00 | 78 667.00 | 88 336.00 |
BZ Other receivables | 6 423.00 | | 6 423.00 | 6 423.00 |
CF Cash and cash equivalents | 130 852.00 | | 130 852.00 | 130 852.00 |
CH Prepaid expenses | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 368 363.00 | 9 669.00 | 358 694.00 | 368 363.00 |
CO Grand total (0 to V) | 589 290.00 | 115 114.00 | 474 177.00 | 589 290.00 |
CR Shares due in more than one year | 13 054.00 | | | 13 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 1 750.00 | | 11 750.00 |
DG Other reserves | 116 098.00 | 110 178.00 | | 116 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 522.00 | 15 920.00 | | 64 522.00 |
DL TOTAL (I) | 309 870.00 | 245 348.00 | | 309 870.00 |
DU Loans and Debts from Credit Institutions (3) | 34 578.00 | 68 288.00 | | 34 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 905.00 | 13 185.00 | | 33 905.00 |
DW Advances and down payments received on current orders | 1 948.00 | | | 1 948.00 |
DX Trade payables and related accounts | 56 418.00 | 14 693.00 | | 56 418.00 |
DY Tax and social security liabilities | 34 983.00 | 49 765.00 | | 34 983.00 |
EA Other liabilities | 2 475.00 | 3 444.00 | | 2 475.00 |
EC TOTAL (IV) | 164 307.00 | 149 376.00 | | 164 307.00 |
EE Grand total (I to V) | 474 177.00 | 394 725.00 | | 474 177.00 |
EG Accrued income and payables due within one year | 148 736.00 | 111 964.00 | | 148 736.00 |
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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 | 674 864.00 | | 674 864.00 | 674 864.00 |
FG Production sold - services | 85 204.00 | | 85 204.00 | 85 204.00 |
FJ Net sales | 760 068.00 | | 760 068.00 | 760 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 232.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 778 305.00 | |
FS Purchases of goods (including customs duties) | | | 325 975.00 | |
FT Inventory change (goods) | | | -25 166.00 | |
FU Purchases of raw materials and other supplies | | | 50 502.00 | |
FW Other purchases and external expenses | | | 123 072.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 169 948.00 | |
FZ Social Security Contributions | | | 25 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 239.00 | |
GE Other Expenses | | | 4 675.00 | |
GF Total Operating Expenses (II) | | | 695 305.00 | |
GG - OPERATING RESULT (I - II) | | | 83 000.00 | |
GL Other interest and similar income | | | 2 105.00 | |
GP Total financial income (V) | | | 2 105.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 909.00 | 5 547.00 | | 14 909.00 |
HA Exceptional income from management transactions | 178.00 | 308.00 | | 178.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 178.00 | 308.00 | | 1 178.00 |
HE Exceptional expenses on management operations | 5 387.00 | 5 032.00 | | 5 387.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 6 387.00 | 5 032.00 | | 6 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 209.00 | -4 723.00 | | -5 209.00 |
HK Income tax | 14 575.00 | 1 532.00 | | 14 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 587.00 | 443 623.00 | | 781 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 065.00 | 427 702.00 | | 717 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 522.00 | 15 920.00 | | 64 522.00 |
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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 | 166 651.00 | | 57 926.00 | 166 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 21 213.00 | |
I4 DECREASES Grand Total | | 3 650.00 | 220 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 199 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 438.00 | | 57 926.00 | 144 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 213.00 | | | 22 213.00 |
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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 | 91 980.00 | 16 114.00 | 2 650.00 | 91 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 980.00 | 16 114.00 | 2 650.00 | 91 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 752.00 | 1 239.00 | 3 322.00 | 11 752.00 |
7B Total provisions for depreciation | 11 752.00 | 1 239.00 | 3 322.00 | 11 752.00 |
7C Grand total | 11 752.00 | 1 239.00 | 3 322.00 | 11 752.00 |
UE of which provisions and reversals: - Operating | | 1 239.00 | 3 322.00 | |
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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
8B Suppliers and Related Accounts | 56 418.00 | 56 418.00 | | 56 418.00 |
8C Staff and Related Accounts | 8 261.00 | 8 261.00 | | 8 261.00 |
8D Social Security and Other Social Organizations | 18 299.00 | 18 299.00 | | 18 299.00 |
8E Income Taxes | 3 628.00 | 3 628.00 | | 3 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
UT Other financial assets | 1 663.00 | | | 1 663.00 |
UX Other trade receivables | 75 282.00 | | | 75 282.00 |
VA Doubtful or disputed receivables | 13 054.00 | | | 13 054.00 |
VB VAT | 1 736.00 | | | 1 736.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 34 563.00 | 21 150.00 | 13 413.00 | 34 563.00 |
VI Group and Associates | 31 103.00 | 31 103.00 | | 31 103.00 |
VK Loans repaid during the year | 33 678.00 | | | 33 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 687.00 | | | 4 687.00 |
VS Prepaid expenses | 5 690.00 | | | 5 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 113.00 | 87 396.00 | 14 717.00 | 102 113.00 |
VW VAT | 2 531.00 | 374.00 | 2 157.00 | 2 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 359.00 | 146 789.00 | 15 570.00 | 162 359.00 |
