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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 | 3 107.00 | 3 107.00 | | 3 107.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 13 548.00 | 3 361.00 | 10 188.00 | 13 548.00 |
AR Technical installations, industrial equipment and tools | 53 803.00 | 48 058.00 | 5 745.00 | 53 803.00 |
AT Other tangible assets | 49 576.00 | 22 035.00 | 27 541.00 | 49 576.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 240 274.00 | 126 561.00 | 113 714.00 | 240 274.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
BT Goods | 229 098.00 | | 229 098.00 | 229 098.00 |
BV Advances and down payments on orders | 62 200.00 | | 62 200.00 | 62 200.00 |
BX Customers and related accounts | 196 657.00 | | 196 657.00 | 196 657.00 |
BZ Other receivables | 45 008.00 | | 45 008.00 | 45 008.00 |
CF Cash and cash equivalents | 124 317.00 | | 124 317.00 | 124 317.00 |
CJ TOTAL (II) | 731 280.00 | | 731 280.00 | 731 280.00 |
CO Grand total (0 to V) | 971 554.00 | 126 561.00 | 844 994.00 | 971 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 356 839.00 | | | 356 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 175.00 | | | 39 175.00 |
DL TOTAL (I) | 404 264.00 | | | 404 264.00 |
DU Loans and Debts from Credit Institutions (3) | 82 082.00 | | | 82 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 608.00 | | | 49 608.00 |
DW Advances and down payments received on current orders | 136 941.00 | | | 136 941.00 |
DX Trade payables and related accounts | 105 008.00 | | | 105 008.00 |
DY Tax and social security liabilities | 67 031.00 | | | 67 031.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 440 730.00 | | | 440 730.00 |
EE Grand total (I to V) | 844 994.00 | | | 844 994.00 |
EG Accrued income and payables due within one year | 240 602.00 | | | 240 602.00 |
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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 | 515 481.00 | 3 605.00 | 519 086.00 | 515 481.00 |
FG Production sold - services | 275 823.00 | 48 727.00 | 324 550.00 | 275 823.00 |
FJ Net sales | 791 304.00 | 52 332.00 | 843 636.00 | 791 304.00 |
FM Inventory production | | | -5 300.00 | |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 842 913.00 | |
FS Purchases of goods (including customs duties) | | | 510 736.00 | |
FT Inventory change (goods) | | | -135 998.00 | |
FV Inventory change (raw materials and supplies) | | | 12 650.00 | |
FW Other purchases and external expenses | | | 176 295.00 | |
FX Taxes, duties, and similar payments | | | 10 828.00 | |
FY Salaries and Wages | | | 164 481.00 | |
FZ Social Security Contributions | | | 44 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 662.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 802 931.00 | |
GG - OPERATING RESULT (I - II) | | | 39 982.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 875.00 | | | 2 875.00 |
A2 TOTAL ASSETS | 16 811.00 | | | 16 811.00 |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 1 846.00 | | | 1 846.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 649.00 | | | -1 649.00 |
HK Income tax | -2 157.00 | | | -2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 110.00 | | | 843 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 935.00 | | | 803 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 175.00 | | | 39 175.00 |
HP References: Equipment leasing | 7 538.00 | | | 7 538.00 |
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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 | 235 023.00 | | | 235 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | | 253 823.00 | |
IO DECREASES Total including other intangible assets | | | 53 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 107.00 | | | 53 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 516.00 | | | 180 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 117 899.00 | 45 438.00 | 36 776.00 | 117 899.00 |
PE DEPRECIATION Total including other intangible assets | 52 778.00 | 329.00 | | 52 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 121.00 | 45 109.00 | 36 776.00 | 65 121.00 |
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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 | 105 008.00 | 105 008.00 | | 105 008.00 |
8C Staff and Related Accounts | 4 099.00 | 4 099.00 | | 4 099.00 |
8D Social Security and Other Social Organizations | 19 413.00 | 19 413.00 | | 19 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 5 240.00 | 5 240.00 | | 5 240.00 |
UX Other trade receivables | 196 657.00 | | | 196 657.00 |
VB VAT | 23 604.00 | | | 23 604.00 |
VH Loans with a maturity of more than one year at origin | 82 082.00 | 82 082.00 | | 82 082.00 |
VI Group and Associates | 49 608.00 | 49 608.00 | | 49 608.00 |
VM Income taxes | 14 030.00 | | | 14 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 374.00 | | | 7 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 905.00 | 246 905.00 | | 246 905.00 |
VW VAT | 41 667.00 | 41 667.00 | | 41 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 789.00 | 303 789.00 | | 303 789.00 |
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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 |
