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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 | 383.00 | 383.00 | | 383.00 |
AP Buildings | 6 768.00 | 5 492.00 | 1 276.00 | 6 768.00 |
AR Technical installations, industrial equipment and tools | 9 448.00 | 8 849.00 | 600.00 | 9 448.00 |
AT Other tangible assets | 15 044.00 | 12 195.00 | 2 848.00 | 15 044.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 32 378.00 | 26 919.00 | 5 459.00 | 32 378.00 |
BT Goods | 35 639.00 | 16 852.00 | 18 787.00 | 35 639.00 |
BX Customers and related accounts | 27 621.00 | | 27 621.00 | 27 621.00 |
BZ Other receivables | 34 758.00 | | 34 758.00 | 34 758.00 |
CF Cash and cash equivalents | 70 666.00 | | 70 666.00 | 70 666.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 168 984.00 | 16 852.00 | 152 131.00 | 168 984.00 |
CO Grand total (0 to V) | 201 361.00 | 43 771.00 | 157 590.00 | 201 361.00 |
CP Shares due in less than one year | 549.00 | | | 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 38 704.00 | 34 578.00 | | 38 704.00 |
DH Retained earnings | -7 958.00 | -7 958.00 | | -7 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 356.00 | 4 126.00 | | 33 356.00 |
DL TOTAL (I) | 72 462.00 | 39 106.00 | | 72 462.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 1 208.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | 2 031.00 | | 1 916.00 |
DW Advances and down payments received on current orders | 30 339.00 | 26 929.00 | | 30 339.00 |
DX Trade payables and related accounts | 39 489.00 | 26 169.00 | | 39 489.00 |
DY Tax and social security liabilities | 8 937.00 | 4 010.00 | | 8 937.00 |
EA Other liabilities | 4 370.00 | 1 248.00 | | 4 370.00 |
EC TOTAL (IV) | 85 128.00 | 61 596.00 | | 85 128.00 |
EE Grand total (I to V) | 157 590.00 | 100 702.00 | | 157 590.00 |
EG Accrued income and payables due within one year | 54 789.00 | 34 668.00 | | 54 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 86.00 | | 78.00 |
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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 | 463 841.00 | 3 077.00 | 466 918.00 | 463 841.00 |
FJ Net sales | 463 841.00 | 3 077.00 | 466 918.00 | 463 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 658.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 462 983.00 | |
FS Purchases of goods (including customs duties) | | | 250 421.00 | |
FT Inventory change (goods) | | | -6 837.00 | |
FW Other purchases and external expenses | | | 74 235.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 59 814.00 | |
FZ Social Security Contributions | | | 37 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 424 079.00 | |
GG - OPERATING RESULT (I - II) | | | 38 904.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -90.00 | | -180.00 |
HK Income tax | 5 019.00 | | | 5 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 986.00 | 395 608.00 | | 462 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 629.00 | 391 482.00 | | 429 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 356.00 | 4 126.00 | | 33 356.00 |
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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 | 31 843.00 | | 535.00 | 31 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | | 32 378.00 | |
IO DECREASES Total including other intangible assets | | | 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 383.00 | | | 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 725.00 | | 535.00 | 30 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 194.00 | 4 658.00 | | 12 194.00 |
7B Total provisions for depreciation | 12 194.00 | 4 658.00 | | 12 194.00 |
7C Grand total | 12 194.00 | 4 658.00 | | 12 194.00 |
UE of which provisions and reversals: - Operating | | | -4 658.00 | |
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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 | 39 489.00 | 39 489.00 | | 39 489.00 |
8C Staff and Related Accounts | 997.00 | 997.00 | | 997.00 |
8D Social Security and Other Social Organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
8E Income Taxes | 4 576.00 | 4 576.00 | | 4 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 370.00 | 4 370.00 | | 4 370.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 27 621.00 | | | 27 621.00 |
VB VAT | 26 281.00 | | | 26 281.00 |
VC Group and associates | 8 187.00 | | | 8 187.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 1 916.00 | 1 916.00 | | 1 916.00 |
VK Loans repaid during the year | 1 123.00 | | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 228.00 | 63 228.00 | | 63 228.00 |
VW VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 789.00 | 54 789.00 | | 54 789.00 |
