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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 | 66 049.00 | 61 042.00 | 5 006.00 | 66 049.00 |
AT Other tangible assets | 140 109.00 | 122 980.00 | 17 129.00 | 140 109.00 |
BJ TOTAL (I) | 207 157.00 | 184 022.00 | 23 136.00 | 207 157.00 |
BT Goods | 230 251.00 | 9 086.00 | 221 165.00 | 230 251.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 70 942.00 | 6 699.00 | 64 243.00 | 70 942.00 |
BZ Other receivables | 91 567.00 | | 91 567.00 | 91 567.00 |
CF Cash and cash equivalents | 65 379.00 | | 65 379.00 | 65 379.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 460 770.00 | 15 785.00 | 444 984.00 | 460 770.00 |
CO Grand total (0 to V) | 667 927.00 | 199 807.00 | 468 120.00 | 667 927.00 |
CR Shares due in more than one year | 8 039.00 | | | 8 039.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 162 048.00 | 110 662.00 | | 162 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 067.00 | 51 387.00 | | 15 067.00 |
DL TOTAL (I) | 217 816.00 | 202 748.00 | | 217 816.00 |
DU Loans and Debts from Credit Institutions (3) | 10 750.00 | 2 806.00 | | 10 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 990.00 | 107 701.00 | | 88 990.00 |
DX Trade payables and related accounts | 107 684.00 | 101 150.00 | | 107 684.00 |
DY Tax and social security liabilities | 40 545.00 | 68 348.00 | | 40 545.00 |
EA Other liabilities | 2 334.00 | 1 651.00 | | 2 334.00 |
EC TOTAL (IV) | 250 304.00 | 281 656.00 | | 250 304.00 |
EE Grand total (I to V) | 468 120.00 | 484 404.00 | | 468 120.00 |
EG Accrued income and payables due within one year | 241 234.00 | 281 656.00 | | 241 234.00 |
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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 | 1 031 733.00 | | 1 031 733.00 | 1 031 733.00 |
FG Production sold - services | 48 942.00 | | 48 942.00 | 48 942.00 |
FJ Net sales | 1 080 675.00 | | 1 080 675.00 | 1 080 675.00 |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 290.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 1 095 748.00 | |
FS Purchases of goods (including customs duties) | | | 604 027.00 | |
FT Inventory change (goods) | | | 7 761.00 | |
FW Other purchases and external expenses | | | 270 452.00 | |
FX Taxes, duties, and similar payments | | | 7 264.00 | |
FY Salaries and Wages | | | 135 777.00 | |
FZ Social Security Contributions | | | 43 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 470.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 1 087 130.00 | |
GG - OPERATING RESULT (I - II) | | | 8 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 9 334.00 | |
GP Total financial income (V) | | | 9 349.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 488.00 | 1 597.00 | | 4 488.00 |
A4 Equity method investments | 159.00 | 157.00 | | 159.00 |
HA Exceptional income from management transactions | 229.00 | 4.00 | | 229.00 |
HD Total exceptional income (VII) | 229.00 | 4.00 | | 229.00 |
HE Exceptional expenses on management operations | 202.00 | 88.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 88.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -85.00 | | 27.00 |
HK Income tax | 1 244.00 | 11 393.00 | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 326.00 | 1 184 916.00 | | 1 105 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 258.00 | 1 133 529.00 | | 1 090 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 067.00 | 51 387.00 | | 15 067.00 |
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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 | 194 733.00 | | 12 425.00 | 194 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 207 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 733.00 | | 12 425.00 | 193 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 179 915.00 | 4 107.00 | | 179 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 915.00 | 4 107.00 | | 179 915.00 |
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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 | 7 718.00 | 9 086.00 | 7 718.00 | 7 718.00 |
6T Receivables | 2 400.00 | 4 384.00 | 85.00 | 2 400.00 |
7B Total provisions for depreciation | 10 118.00 | 13 470.00 | 7 803.00 | 10 118.00 |
7C Grand total | 10 118.00 | 13 470.00 | 7 803.00 | 10 118.00 |
UE of which provisions and reversals: - Operating | | 13 470.00 | 7 802.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 107 684.00 | 107 684.00 | | 107 684.00 |
8C Staff and Related Accounts | 15 115.00 | 15 115.00 | | 15 115.00 |
8D Social Security and Other Social Organizations | 10 046.00 | 10 046.00 | | 10 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
UX Other trade receivables | 62 903.00 | | | 62 903.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 8 039.00 | | | 8 039.00 |
VB VAT | 8 717.00 | | | 8 717.00 |
VH Loans with a maturity of more than one year at origin | 10 750.00 | 1 680.00 | 6 872.00 | 10 750.00 |
VI Group and Associates | 88 985.00 | 88 985.00 | | 88 985.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 4 056.00 | | | 4 056.00 |
VM Income taxes | 15 556.00 | | | 15 556.00 |
VP Miscellaneous | 1 318.00 | | | 1 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 276.00 | | | 65 276.00 |
VS Prepaid expenses | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 675.00 | 156 636.00 | 8 039.00 | 164 675.00 |
VW VAT | 13 480.00 | 13 480.00 | | 13 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 304.00 | 241 234.00 | 6 872.00 | 250 304.00 |
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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 | 4.00 | | | 4.00 |
