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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 23 991.00 | 22 625.00 | 1 366.00 | 23 991.00 |
AT Other tangible assets | 62 205.00 | 38 386.00 | 23 819.00 | 62 205.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 140 711.00 | 61 011.00 | 79 700.00 | 140 711.00 |
BT Goods | 319 647.00 | 15 439.00 | 304 208.00 | 319 647.00 |
BV Advances and down payments on orders | 2 027.00 | | 2 027.00 | 2 027.00 |
BX Customers and related accounts | 246 457.00 | 904.00 | 245 553.00 | 246 457.00 |
BZ Other receivables | 19 493.00 | | 19 493.00 | 19 493.00 |
CD Marketable securities | 6 267.00 | | 6 267.00 | 6 267.00 |
CF Cash and cash equivalents | 193 317.00 | | 193 317.00 | 193 317.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 792 439.00 | 16 343.00 | 776 096.00 | 792 439.00 |
CO Grand total (0 to V) | 933 150.00 | 77 354.00 | 855 796.00 | 933 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 341 627.00 | 290 745.00 | | 341 627.00 |
DH Retained earnings | 70 868.00 | 70 868.00 | | 70 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 312.00 | 50 882.00 | | 21 312.00 |
DL TOTAL (I) | 476 156.00 | 454 845.00 | | 476 156.00 |
DU Loans and Debts from Credit Institutions (3) | 19 430.00 | 34 746.00 | | 19 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 308.00 | 108 220.00 | | 106 308.00 |
DW Advances and down payments received on current orders | 28 388.00 | | | 28 388.00 |
DX Trade payables and related accounts | 117 803.00 | 79 096.00 | | 117 803.00 |
DY Tax and social security liabilities | 70 735.00 | 65 040.00 | | 70 735.00 |
EA Other liabilities | 4 589.00 | 7 543.00 | | 4 589.00 |
EB Prepaid income (2) | 32 386.00 | 16 641.00 | | 32 386.00 |
EC TOTAL (IV) | 379 639.00 | 311 287.00 | | 379 639.00 |
EE Grand total (I to V) | 855 796.00 | 766 132.00 | | 855 796.00 |
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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 | | | 785 739.00 | |
FD Production sold - goods | | | 242 773.00 | |
FJ Net sales | | | 1 028 512.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 25 384.00 | |
FR Total operating income (I) | | | 1 053 895.00 | |
FS Purchases of goods (including customs duties) | | | 650 634.00 | |
FT Inventory change (goods) | | | 3 965.00 | |
FU Purchases of raw materials and other supplies | | | 6 088.00 | |
FW Other purchases and external expenses | | | 150 680.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
FY Salaries and Wages | | | 143 712.00 | |
FZ Social Security Contributions | | | 51 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 272.00 | |
GE Other Expenses | | | 8 231.00 | |
GF Total Operating Expenses (II) | | | 1 034 688.00 | |
GG - OPERATING RESULT (I - II) | | | 19 207.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 521.00 | 58 422.00 | | 7 521.00 |
HH Total exceptional expenses (VIII) | 515.00 | 6 549.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 006.00 | 51 873.00 | | 7 006.00 |
HK Income tax | 2 411.00 | 9 517.00 | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 416.00 | 955 525.00 | | 1 061 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 104.00 | 904 643.00 | | 1 040 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 312.00 | 50 882.00 | | 21 312.00 |
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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 | 140 711.00 | | | 140 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 140 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 196.00 | | | 86 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 49 643.00 | 11 368.00 | | 49 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 643.00 | 11 368.00 | | 49 643.00 |
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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 | 24 284.00 | | 8 845.00 | 24 284.00 |
7B Total provisions for depreciation | 32 811.00 | 904.00 | 17 372.00 | 32 811.00 |
7C Grand total | 32 811.00 | 904.00 | 17 372.00 | 32 811.00 |
UE of which provisions and reversals: - Operating | | 904.00 | 17 372.00 | |
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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 | 117 803.00 | 117 803.00 | | 117 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 898.00 | 110 898.00 | | 110 898.00 |
8L Deferred income | 32 386.00 | 32 386.00 | | 32 386.00 |
UX Other trade receivables | 246 457.00 | | | 246 457.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 19 372.00 | 10 486.00 | 8 887.00 | 19 372.00 |
VK Loans repaid during the year | 15 316.00 | | | 15 316.00 |
VP Miscellaneous | 19 493.00 | | | 19 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 735.00 | 70 735.00 | | 70 735.00 |
VS Prepaid expenses | 5 231.00 | | | 5 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 181.00 | 270 096.00 | 1 085.00 | 271 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 251.00 | 342 364.00 | 8 887.00 | 351 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
