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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 | 17 688.00 | 17 688.00 | | 17 688.00 |
AR Technical installations, industrial equipment and tools | 10 911.00 | 10 911.00 | | 10 911.00 |
AT Other tangible assets | 22 286.00 | 21 820.00 | 466.00 | 22 286.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 75 174.00 | 50 418.00 | 24 756.00 | 75 174.00 |
BT Goods | 99 296.00 | 1 976.00 | 97 320.00 | 99 296.00 |
BV Advances and down payments on orders | 174 273.00 | | 174 273.00 | 174 273.00 |
BX Customers and related accounts | 519 215.00 | 37 390.00 | 481 825.00 | 519 215.00 |
BZ Other receivables | 1 228 650.00 | | 1 228 650.00 | 1 228 650.00 |
CF Cash and cash equivalents | 17 714.00 | | 17 714.00 | 17 714.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 2 040 454.00 | 39 366.00 | 2 001 088.00 | 2 040 454.00 |
CO Grand total (0 to V) | 2 115 628.00 | 89 785.00 | 2 025 843.00 | 2 115 628.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 24 137.00 | | 24 137.00 | 24 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 4 877.00 | 4 877.00 | | 4 877.00 |
DH Retained earnings | 289 620.00 | 227 518.00 | | 289 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 473.00 | 62 102.00 | | 57 473.00 |
DL TOTAL (I) | 1 051 970.00 | 994 496.00 | | 1 051 970.00 |
DU Loans and Debts from Credit Institutions (3) | 71 089.00 | 80 562.00 | | 71 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | 963.00 | | 2 338.00 |
DW Advances and down payments received on current orders | 383 758.00 | 394 853.00 | | 383 758.00 |
DX Trade payables and related accounts | 356 887.00 | 407 482.00 | | 356 887.00 |
DY Tax and social security liabilities | 2 829.00 | 6 970.00 | | 2 829.00 |
EA Other liabilities | 156 972.00 | 174 235.00 | | 156 972.00 |
EC TOTAL (IV) | 973 874.00 | 1 065 064.00 | | 973 874.00 |
EE Grand total (I to V) | 2 025 843.00 | 2 059 560.00 | | 2 025 843.00 |
EG Accrued income and payables due within one year | 574 382.00 | 648 521.00 | | 574 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 400.00 | 47 991.00 | | 43 400.00 |
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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 | 912 658.00 | 143 175.00 | 1 055 832.00 | 912 658.00 |
FG Production sold - services | 17 157.00 | | 17 157.00 | 17 157.00 |
FJ Net sales | 929 814.00 | 143 175.00 | 1 072 989.00 | 929 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FR Total operating income (I) | | | 1 074 384.00 | |
FS Purchases of goods (including customs duties) | | | 846 875.00 | |
FT Inventory change (goods) | | | 15 635.00 | |
FW Other purchases and external expenses | | | 135 155.00 | |
FX Taxes, duties, and similar payments | | | 6 591.00 | |
FY Salaries and Wages | | | 13 822.00 | |
FZ Social Security Contributions | | | 7 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 026 155.00 | |
GG - OPERATING RESULT (I - II) | | | 48 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 808.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 12 828.00 | |
GR Interest and similar expenses | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 4 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 390.00 | 443.00 | | 1 390.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 2 133.00 | | |
HH Total exceptional expenses (VIII) | | 2 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -2 133.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 712.00 | 785 921.00 | | 1 087 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 238.00 | 723 819.00 | | 1 030 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 473.00 | 62 102.00 | | 57 473.00 |
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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 | 74 562.00 | | 613.00 | 74 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 290.00 | |
I4 DECREASES Grand Total | | | 75 174.00 | |
IO DECREASES Total including other intangible assets | | | 17 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 688.00 | | | 17 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 197.00 | | | 33 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 677.00 | | 613.00 | 23 677.00 |
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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 | 50 226.00 | 193.00 | | 50 226.00 |
PE DEPRECIATION Total including other intangible assets | 17 688.00 | | | 17 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 538.00 | 193.00 | | 32 538.00 |
