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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 | 4 844.00 | 4 629.00 | 215.00 | 4 844.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 70 227.00 | 52 571.00 | 17 656.00 | 70 227.00 |
AT Other tangible assets | 253 784.00 | 215 583.00 | 38 200.00 | 253 784.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 344 415.00 | 272 783.00 | 71 633.00 | 344 415.00 |
BL Raw materials, supplies | 7 421.00 | | 7 421.00 | 7 421.00 |
BT Goods | 544 204.00 | 8 000.00 | 536 204.00 | 544 204.00 |
BV Advances and down payments on orders | 61 116.00 | | 61 116.00 | 61 116.00 |
BX Customers and related accounts | 545 203.00 | 309.00 | 544 894.00 | 545 203.00 |
BZ Other receivables | 215 788.00 | | 215 788.00 | 215 788.00 |
CF Cash and cash equivalents | 179 102.00 | | 179 102.00 | 179 102.00 |
CH Prepaid expenses | 17 495.00 | | 17 495.00 | 17 495.00 |
CJ TOTAL (II) | 1 570 328.00 | 8 309.00 | 1 562 019.00 | 1 570 328.00 |
CO Grand total (0 to V) | 1 914 744.00 | 281 092.00 | 1 633 652.00 | 1 914 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 087 878.00 | 1 005 397.00 | | 1 087 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 733.00 | 82 481.00 | | 58 733.00 |
DK Regulated provisions | 283.00 | 1 530.00 | | 283.00 |
DL TOTAL (I) | 1 163 663.00 | 1 106 178.00 | | 1 163 663.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 754.00 | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 879.00 | | |
DW Advances and down payments received on current orders | 4 010.00 | 8 000.00 | | 4 010.00 |
DX Trade payables and related accounts | 321 247.00 | 340 235.00 | | 321 247.00 |
DY Tax and social security liabilities | 140 511.00 | 178 760.00 | | 140 511.00 |
EA Other liabilities | 3 595.00 | 1 604.00 | | 3 595.00 |
EC TOTAL (IV) | 469 989.00 | 570 233.00 | | 469 989.00 |
EE Grand total (I to V) | 1 633 652.00 | 1 676 410.00 | | 1 633 652.00 |
EG Accrued income and payables due within one year | 465 979.00 | 562 233.00 | | 465 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | 754.00 | | 625.00 |
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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 | 4 528 630.00 | | 4 528 630.00 | 4 528 630.00 |
FG Production sold - services | 181 970.00 | | 181 970.00 | 181 970.00 |
FJ Net sales | 4 710 600.00 | | 4 710 600.00 | 4 710 600.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 544.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 4 731 864.00 | |
FS Purchases of goods (including customs duties) | | | 3 326 454.00 | |
FT Inventory change (goods) | | | 135 973.00 | |
FU Purchases of raw materials and other supplies | | | 29 208.00 | |
FV Inventory change (raw materials and supplies) | | | -5 253.00 | |
FW Other purchases and external expenses | | | 737 396.00 | |
FX Taxes, duties, and similar payments | | | 20 336.00 | |
FY Salaries and Wages | | | 297 258.00 | |
FZ Social Security Contributions | | | 94 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 309.00 | |
GE Other Expenses | | | 3 918.00 | |
GF Total Operating Expenses (II) | | | 4 676 155.00 | |
GG - OPERATING RESULT (I - II) | | | 55 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 256.00 | | | 11 256.00 |
HB Exceptional income from capital transactions | | 42.00 | | |
HC Reversals of provisions and transfers of expenses | 1 248.00 | 424.00 | | 1 248.00 |
HD Total exceptional income (VII) | 12 503.00 | 466.00 | | 12 503.00 |
HE Exceptional expenses on management operations | 1 301.00 | 1 179.00 | | 1 301.00 |
HF Exceptional expenses on capital transactions | 509.00 | | | 509.00 |
HG Exceptional depreciation and provisions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 1 810.00 | 1 252.00 | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 693.00 | -786.00 | | 10 693.00 |
HK Income tax | 8 407.00 | 22 454.00 | | 8 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 104.00 | 4 733 087.00 | | 4 745 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 686 372.00 | 4 650 607.00 | | 4 686 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 733.00 | 82 481.00 | | 58 733.00 |
HP References: Equipment leasing | 8 100.00 | 10 396.00 | | 8 100.00 |
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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 | 339 215.00 | | | 339 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 344 415.00 | |
IO DECREASES Total including other intangible assets | | | 20 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 089.00 | | | 20 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 810.00 | | | 318 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 246 796.00 | 28 282.00 | 2 296.00 | 246 796.00 |
PE DEPRECIATION Total including other intangible assets | 3 564.00 | 1 065.00 | | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 232.00 | 27 218.00 | 2 296.00 | 243 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 530.00 | | 1 248.00 | 1 530.00 |
7C Grand total | 1 530.00 | | 1 248.00 | 1 530.00 |
UJ - Exceptional | | | 1 248.00 | |
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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 | 321 247.00 | 321 247.00 | | 321 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
UT Other financial assets | 316.00 | | | 316.00 |
UX Other trade receivables | 545 203.00 | | | 545 203.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VP Miscellaneous | 215 788.00 | | | 215 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 511.00 | 140 511.00 | | 140 511.00 |
VS Prepaid expenses | 17 495.00 | | | 17 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 802.00 | 778 486.00 | 316.00 | 778 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 979.00 | 465 979.00 | | 465 979.00 |
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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 | 10.00 | | | 10.00 |
