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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 | 7 254.00 | 7 029.00 | 225.00 | 7 254.00 |
AT Other tangible assets | 27 033.00 | 26 589.00 | 444.00 | 27 033.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 35 410.00 | 33 618.00 | 1 792.00 | 35 410.00 |
BN Goods in progress | | | | |
BT Goods | 7 151.00 | | 7 151.00 | 7 151.00 |
BX Customers and related accounts | 148 216.00 | | 148 216.00 | 148 216.00 |
BZ Other receivables | 31 023.00 | | 31 023.00 | 31 023.00 |
CD Marketable securities | 66 439.00 | | 66 439.00 | 66 439.00 |
CF Cash and cash equivalents | 84 433.00 | | 84 433.00 | 84 433.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 339 175.00 | | 339 175.00 | 339 175.00 |
CO Grand total (0 to V) | 374 585.00 | 33 618.00 | 340 967.00 | 374 585.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 139 838.00 | 138 926.00 | | 139 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 018.00 | 75 912.00 | | 68 018.00 |
DL TOTAL (I) | 216 656.00 | 223 638.00 | | 216 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 896.00 | 22 979.00 | | 21 896.00 |
DW Advances and down payments received on current orders | 13 302.00 | 3 503.00 | | 13 302.00 |
DX Trade payables and related accounts | 41 271.00 | 39 253.00 | | 41 271.00 |
DY Tax and social security liabilities | 41 021.00 | 35 103.00 | | 41 021.00 |
EA Other liabilities | 6 821.00 | 23 112.00 | | 6 821.00 |
EC TOTAL (IV) | 124 311.00 | 123 950.00 | | 124 311.00 |
EE Grand total (I to V) | 340 967.00 | 347 588.00 | | 340 967.00 |
EG Accrued income and payables due within one year | 124 311.00 | 123 950.00 | | 124 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 467 414.00 | | 467 414.00 | 467 414.00 |
FJ Net sales | 467 414.00 | | 467 414.00 | 467 414.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 453 496.00 | |
FS Purchases of goods (including customs duties) | | | 194 759.00 | |
FT Inventory change (goods) | | | -4 953.00 | |
FW Other purchases and external expenses | | | 66 436.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 70 057.00 | |
FZ Social Security Contributions | | | 31 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 361 327.00 | |
GG - OPERATING RESULT (I - II) | | | 92 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 1 787.00 | |
GR Interest and similar expenses | | | 6 931.00 | |
GU Total financial expenses (VI) | | | 6 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 18 902.00 | 26 647.00 | | 18 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 283.00 | 438 171.00 | | 455 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 265.00 | 362 259.00 | | 387 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 018.00 | 75 912.00 | | 68 018.00 |
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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 | 34 869.00 | | 541.00 | 34 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123.00 | |
I4 DECREASES Grand Total | | | 35 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 746.00 | | 541.00 | 33 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123.00 | | | 1 123.00 |
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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 | 32 982.00 | 636.00 | | 32 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 982.00 | 636.00 | | 32 982.00 |
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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 | 41 271.00 | 41 271.00 | | 41 271.00 |
8C Staff and Related Accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
8D Social Security and Other Social Organizations | 11 628.00 | 11 628.00 | | 11 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 821.00 | 6 821.00 | | 6 821.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 148 216.00 | | | 148 216.00 |
VB VAT | 22 349.00 | | | 22 349.00 |
VI Group and Associates | 21 896.00 | 21 896.00 | | 21 896.00 |
VM Income taxes | 8 674.00 | | | 8 674.00 |
VS Prepaid expenses | 1 913.00 | | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 152.00 | 181 152.00 | 1 000.00 | 182 152.00 |
VW VAT | 26 771.00 | 26 771.00 | | 26 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 010.00 | 111 010.00 | | 111 010.00 |
