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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 | 9 574.00 | 9 124.00 | 450.00 | 9 574.00 |
AT Other tangible assets | 156 237.00 | 101 638.00 | 54 598.00 | 156 237.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 564.00 | | 5 564.00 | 5 564.00 |
BJ TOTAL (I) | 171 875.00 | 110 762.00 | 61 113.00 | 171 875.00 |
BT Goods | 226 598.00 | 22 659.00 | 203 939.00 | 226 598.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 2 037.00 | | 2 037.00 | 2 037.00 |
BZ Other receivables | 43 164.00 | | 43 164.00 | 43 164.00 |
CF Cash and cash equivalents | 62 947.00 | | 62 947.00 | 62 947.00 |
CH Prepaid expenses | 16 136.00 | | 16 136.00 | 16 136.00 |
CJ TOTAL (II) | 351 333.00 | 22 659.00 | 328 674.00 | 351 333.00 |
CO Grand total (0 to V) | 523 208.00 | 133 421.00 | 389 786.00 | 523 208.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 146 183.00 | 168 646.00 | | 146 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 292.00 | 27 537.00 | | 23 292.00 |
DL TOTAL (I) | 177 860.00 | 204 567.00 | | 177 860.00 |
DU Loans and Debts from Credit Institutions (3) | 31 050.00 | 41 063.00 | | 31 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 011.00 | 19 971.00 | | 17 011.00 |
DW Advances and down payments received on current orders | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 123 373.00 | 116 217.00 | | 123 373.00 |
DY Tax and social security liabilities | 39 514.00 | 44 092.00 | | 39 514.00 |
EA Other liabilities | 754.00 | 754.00 | | 754.00 |
EC TOTAL (IV) | 211 927.00 | 222 097.00 | | 211 927.00 |
EE Grand total (I to V) | 389 786.00 | 426 665.00 | | 389 786.00 |
EG Accrued income and payables due within one year | 191 211.00 | 191 387.00 | | 191 211.00 |
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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 | 969 563.00 | | 969 563.00 | 969 563.00 |
FJ Net sales | 969 563.00 | | 969 563.00 | 969 563.00 |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 932.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 006 379.00 | |
FS Purchases of goods (including customs duties) | | | 586 149.00 | |
FT Inventory change (goods) | | | -5 517.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FW Other purchases and external expenses | | | 152 295.00 | |
FX Taxes, duties, and similar payments | | | 12 316.00 | |
FY Salaries and Wages | | | 156 938.00 | |
FZ Social Security Contributions | | | 33 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 659.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 966 657.00 | |
GG - OPERATING RESULT (I - II) | | | 39 722.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 824.00 | 45 308.00 | | 12 824.00 |
A4 Equity method investments | 358.00 | 358.00 | | 358.00 |
HA Exceptional income from management transactions | 25.00 | 140.00 | | 25.00 |
HB Exceptional income from capital transactions | 868.00 | 3 200.00 | | 868.00 |
HD Total exceptional income (VII) | 893.00 | 3 340.00 | | 893.00 |
HE Exceptional expenses on management operations | 11 460.00 | 46 130.00 | | 11 460.00 |
HF Exceptional expenses on capital transactions | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 12 328.00 | 46 130.00 | | 12 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 435.00 | -42 790.00 | | -11 435.00 |
HK Income tax | 2 977.00 | 3 548.00 | | 2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 516.00 | 1 066 612.00 | | 1 007 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 224.00 | 1 039 075.00 | | 984 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 292.00 | 27 537.00 | | 23 292.00 |
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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 | 168 548.00 | | 4 195.00 | 168 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 868.00 | 6 064.00 | |
I4 DECREASES Grand Total | | 868.00 | 171 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 616.00 | | 4 195.00 | 161 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 932.00 | | | 6 932.00 |
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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 | 103 060.00 | 7 703.00 | | 103 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 060.00 | 7 703.00 | | 103 060.00 |
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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 | 22 108.00 | 22 659.00 | 22 108.00 | 22 108.00 |
7B Total provisions for depreciation | 22 108.00 | 22 659.00 | 22 108.00 | 22 108.00 |
7C Grand total | 22 108.00 | 22 659.00 | 22 108.00 | 22 108.00 |
UE of which provisions and reversals: - Operating | | 22 659.00 | 22 108.00 | |
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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 | 123 373.00 | 123 373.00 | | 123 373.00 |
8C Staff and Related Accounts | 14 549.00 | 14 549.00 | | 14 549.00 |
8D Social Security and Other Social Organizations | 12 711.00 | 12 711.00 | | 12 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
UT Other financial assets | 5 564.00 | | 5 564.00 | 5 564.00 |
UX Other trade receivables | 2 037.00 | 2 037.00 | | 2 037.00 |
VB VAT | 6 572.00 | 6 572.00 | | 6 572.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 30 710.00 | 9 994.00 | 20 716.00 | 30 710.00 |
VI Group and Associates | 17 011.00 | 17 011.00 | | 17 011.00 |
VK Loans repaid during the year | 9 759.00 | | | 9 759.00 |
VM Income taxes | 9 794.00 | 9 794.00 | | 9 794.00 |
VP Miscellaneous | 5 894.00 | 5 894.00 | | 5 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 904.00 | 20 904.00 | | 20 904.00 |
VS Prepaid expenses | 16 136.00 | 16 136.00 | | 16 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 900.00 | 61 336.00 | 5 564.00 | 66 900.00 |
VW VAT | 9 591.00 | 9 591.00 | | 9 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 703.00 | 190 987.00 | 20 716.00 | 211 703.00 |
