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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 | 25 958.00 | 18 320.00 | 7 638.00 | 25 958.00 |
AT Other tangible assets | 96 286.00 | 22 015.00 | 74 272.00 | 96 286.00 |
BD Other fixed assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 146 664.00 | 40 334.00 | 106 330.00 | 146 664.00 |
BT Goods | 27 727.00 | | 27 727.00 | 27 727.00 |
BV Advances and down payments on orders | 14 703.00 | | 14 703.00 | 14 703.00 |
BX Customers and related accounts | 124 076.00 | 31 498.00 | 92 578.00 | 124 076.00 |
BZ Other receivables | 47 823.00 | | 47 823.00 | 47 823.00 |
CD Marketable securities | 40 066.00 | | 40 066.00 | 40 066.00 |
CF Cash and cash equivalents | 184 875.00 | | 184 875.00 | 184 875.00 |
CH Prepaid expenses | 8 295.00 | | 8 295.00 | 8 295.00 |
CJ TOTAL (II) | 447 565.00 | 31 498.00 | 416 068.00 | 447 565.00 |
CO Grand total (0 to V) | 594 229.00 | 71 832.00 | 522 398.00 | 594 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 47 982.00 | 47 982.00 | | 47 982.00 |
DH Retained earnings | 136 532.00 | 35 614.00 | | 136 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 484.00 | 100 918.00 | | 85 484.00 |
DL TOTAL (I) | 283 413.00 | 197 929.00 | | 283 413.00 |
DU Loans and Debts from Credit Institutions (3) | 36 259.00 | | | 36 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542.00 | 2 409.00 | | 2 542.00 |
DW Advances and down payments received on current orders | 10 220.00 | 7 028.00 | | 10 220.00 |
DX Trade payables and related accounts | 80 092.00 | 96 079.00 | | 80 092.00 |
DY Tax and social security liabilities | 95 856.00 | 116 452.00 | | 95 856.00 |
EA Other liabilities | 14 016.00 | 3 028.00 | | 14 016.00 |
EC TOTAL (IV) | 238 984.00 | 224 997.00 | | 238 984.00 |
EE Grand total (I to V) | 522 398.00 | 422 926.00 | | 522 398.00 |
EG Accrued income and payables due within one year | 203 348.00 | 217 969.00 | | 203 348.00 |
EI Including equity loans | 2 542.00 | | | 2 542.00 |
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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 | 172 776.00 | 7 840.00 | 180 616.00 | 172 776.00 |
FD Production sold - goods | 325 769.00 | | 325 769.00 | 325 769.00 |
FG Production sold - services | 315 998.00 | 6 487.00 | 322 485.00 | 315 998.00 |
FJ Net sales | 814 543.00 | 14 327.00 | 828 870.00 | 814 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 830 233.00 | |
FS Purchases of goods (including customs duties) | | | 374 405.00 | |
FT Inventory change (goods) | | | -808.00 | |
FW Other purchases and external expenses | | | 76 686.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 148 423.00 | |
FZ Social Security Contributions | | | 82 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 429.00 | |
GE Other Expenses | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 706 693.00 | |
GG - OPERATING RESULT (I - II) | | | 123 540.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HE Exceptional expenses on management operations | 5 555.00 | 214.00 | | 5 555.00 |
HF Exceptional expenses on capital transactions | 3 177.00 | | | 3 177.00 |
HH Total exceptional expenses (VIII) | 8 732.00 | 214.00 | | 8 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 102.00 | -214.00 | | 2 102.00 |
HK Income tax | 39 662.00 | 37 210.00 | | 39 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 368.00 | 704 734.00 | | 841 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 884.00 | 603 816.00 | | 755 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 484.00 | 100 918.00 | | 85 484.00 |
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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 | 87 522.00 | | 66 892.00 | 87 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 420.00 | |
I4 DECREASES Grand Total | | 7 750.00 | 146 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 750.00 | 122 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 102.00 | | 66 892.00 | 63 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 420.00 | | | 24 420.00 |
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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 | 27 479.00 | 17 429.00 | 4 573.00 | 27 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 479.00 | 17 429.00 | 4 573.00 | 27 479.00 |
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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 | 80 092.00 | 80 092.00 | | 80 092.00 |
8C Staff and Related Accounts | 16 031.00 | 16 031.00 | | 16 031.00 |
8D Social Security and Other Social Organizations | 28 813.00 | 28 813.00 | | 28 813.00 |
8E Income Taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 016.00 | 14 016.00 | | 14 016.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 86 537.00 | | | 86 537.00 |
VA Doubtful or disputed receivables | 37 538.00 | | | 37 538.00 |
VB VAT | 5 997.00 | | | 5 997.00 |
VH Loans with a maturity of more than one year at origin | 36 259.00 | 10 843.00 | 25 416.00 | 36 259.00 |
VI Group and Associates | 2 542.00 | 2 542.00 | | 2 542.00 |
VJ Loans taken out during the year | 43 825.00 | | | 43 825.00 |
VK Loans repaid during the year | 7 583.00 | | | 7 583.00 |
VM Income taxes | 12 434.00 | | | 12 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 392.00 | | | 29 392.00 |
VS Prepaid expenses | 8 295.00 | | | 8 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 514.00 | 180 194.00 | 1 320.00 | 181 514.00 |
VW VAT | 41 422.00 | 41 422.00 | | 41 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 765.00 | 203 348.00 | 25 416.00 | 228 765.00 |
