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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 | 1 289.00 | 1 227.00 | 63.00 | 1 289.00 |
AP Buildings | 4 105.00 | 767.00 | 3 338.00 | 4 105.00 |
AR Technical installations, industrial equipment and tools | 1 489.00 | 1 246.00 | 243.00 | 1 489.00 |
AT Other tangible assets | 4 898.00 | 4 808.00 | 90.00 | 4 898.00 |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 13 997.00 | 8 048.00 | 5 949.00 | 13 997.00 |
BN Goods in progress | 28 255.00 | | 28 255.00 | 28 255.00 |
BT Goods | 39 766.00 | 7 983.00 | 31 783.00 | 39 766.00 |
BV Advances and down payments on orders | 6 068.00 | | 6 068.00 | 6 068.00 |
BX Customers and related accounts | 69 617.00 | 1 250.00 | 68 367.00 | 69 617.00 |
BZ Other receivables | 5 873.00 | | 5 873.00 | 5 873.00 |
CF Cash and cash equivalents | 60 678.00 | | 60 678.00 | 60 678.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 211 958.00 | 9 233.00 | 202 725.00 | 211 958.00 |
CO Grand total (0 to V) | 225 955.00 | 17 281.00 | 208 674.00 | 225 955.00 |
CP Shares due in less than one year | 1 466.00 | | | 1 466.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 525.00 | 525.00 | | 525.00 |
DH Retained earnings | 1 085.00 | 925.00 | | 1 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 718.00 | 30 159.00 | | 36 718.00 |
DL TOTAL (I) | 43 578.00 | 36 860.00 | | 43 578.00 |
DP Provisions for Risks | 1 800.00 | 1 800.00 | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | 1 800.00 | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 22 152.00 | 29 836.00 | | 22 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 182.00 | 1 051.00 | | 5 182.00 |
DW Advances and down payments received on current orders | 13 338.00 | 13 837.00 | | 13 338.00 |
DX Trade payables and related accounts | 104 957.00 | 86 521.00 | | 104 957.00 |
DY Tax and social security liabilities | 17 668.00 | 24 698.00 | | 17 668.00 |
EC TOTAL (IV) | 163 297.00 | 155 944.00 | | 163 297.00 |
EE Grand total (I to V) | 208 674.00 | 194 603.00 | | 208 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
EI Including equity loans | 5 182.00 | | | 5 182.00 |
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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 | 451 494.00 | | 451 494.00 | 451 494.00 |
FG Production sold - services | 220.00 | | 220.00 | 220.00 |
FJ Net sales | 451 714.00 | | 451 714.00 | 451 714.00 |
FM Inventory production | | | -4 082.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 449 327.00 | |
FS Purchases of goods (including customs duties) | | | 247 604.00 | |
FT Inventory change (goods) | | | -8 900.00 | |
FU Purchases of raw materials and other supplies | | | 501.00 | |
FW Other purchases and external expenses | | | 92 390.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 29 246.00 | |
FZ Social Security Contributions | | | 12 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GB Operating Expenses - Provisions | | | 7 983.00 | |
GE Other Expenses | | | 21 883.00 | |
GF Total Operating Expenses (II) | | | 405 039.00 | |
GG - OPERATING RESULT (I - II) | | | 44 289.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 047.00 | 4 768.00 | | 7 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 339.00 | 403 749.00 | | 449 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 621.00 | 373 590.00 | | 412 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 718.00 | 30 159.00 | | 36 718.00 |
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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 | 13 788.00 | | 209.00 | 13 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 216.00 | |
I4 DECREASES Grand Total | | | 13 997.00 | |
IO DECREASES Total including other intangible assets | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | 209.00 | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 492.00 | | | 10 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216.00 | | | 2 216.00 |
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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 | 6 739.00 | 1 309.00 | | 6 739.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | 269.00 | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 782.00 | 1 040.00 | | 5 782.00 |
