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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 | 4 179.00 | 1 431.00 | 2 747.00 | 4 179.00 |
AR Technical installations, industrial equipment and tools | 12 319.00 | 10 487.00 | 1 832.00 | 12 319.00 |
AT Other tangible assets | 201 992.00 | 93 783.00 | 108 208.00 | 201 992.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 221 022.00 | 105 703.00 | 115 318.00 | 221 022.00 |
BT Goods | 64 049.00 | | 64 049.00 | 64 049.00 |
BV Advances and down payments on orders | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 169 284.00 | | 169 284.00 | 169 284.00 |
BZ Other receivables | 33 215.00 | | 33 215.00 | 33 215.00 |
CF Cash and cash equivalents | 267 600.00 | | 267 600.00 | 267 600.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 536 332.00 | | 536 332.00 | 536 332.00 |
CO Grand total (0 to V) | 757 354.00 | 105 703.00 | 651 650.00 | 757 354.00 |
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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 |
DG Other reserves | 136 420.00 | | | 136 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 605.00 | | | 64 605.00 |
DL TOTAL (I) | 209 276.00 | | | 209 276.00 |
DU Loans and Debts from Credit Institutions (3) | 80 465.00 | | | 80 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 826.00 | | | 30 826.00 |
DW Advances and down payments received on current orders | 98 599.00 | | | 98 599.00 |
DX Trade payables and related accounts | 98 121.00 | | | 98 121.00 |
DY Tax and social security liabilities | 94 145.00 | | | 94 145.00 |
EA Other liabilities | 40 215.00 | | | 40 215.00 |
EC TOTAL (IV) | 442 374.00 | | | 442 374.00 |
EE Grand total (I to V) | 651 650.00 | | | 651 650.00 |
EG Accrued income and payables due within one year | 296 922.00 | | | 296 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 639.00 | | | 8 639.00 |
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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 | 1 190 366.00 | 95 530.00 | 1 285 897.00 | 1 190 366.00 |
FG Production sold - services | 196 036.00 | 45 920.00 | 241 956.00 | 196 036.00 |
FJ Net sales | 1 386 403.00 | 141 450.00 | 1 527 854.00 | 1 386 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 136.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 533 998.00 | |
FS Purchases of goods (including customs duties) | | | 675 706.00 | |
FT Inventory change (goods) | | | -40 242.00 | |
FU Purchases of raw materials and other supplies | | | 29 594.00 | |
FW Other purchases and external expenses | | | 288 827.00 | |
FX Taxes, duties, and similar payments | | | 5 782.00 | |
FY Salaries and Wages | | | 395 853.00 | |
FZ Social Security Contributions | | | 67 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 220.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 453 125.00 | |
GG - OPERATING RESULT (I - II) | | | 80 873.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 136.00 | | | 6 136.00 |
HK Income tax | 15 220.00 | | | 15 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 998.00 | | | 1 533 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 392.00 | | | 1 469 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 605.00 | | | 64 605.00 |
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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 | 213 294.00 | | 7 728.00 | 213 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | | 221 022.00 | |
IO DECREASES Total including other intangible assets | | | 4 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139.00 | | 3 041.00 | 1 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 625.00 | | 4 688.00 | 209 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 75 482.00 | 30 221.00 | | 75 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | 293.00 | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 343.00 | 29 928.00 | | 74 343.00 |
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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 | 98 121.00 | 98 121.00 | | 98 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 042.00 | 71 042.00 | | 71 042.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 169 284.00 | 169 284.00 | | 169 284.00 |
VG Loans with a maturity of up to one year at origin | 8 639.00 | 8 639.00 | | 8 639.00 |
VH Loans with a maturity of more than one year at origin | 71 826.00 | 24 974.00 | 45 979.00 | 71 826.00 |
VK Loans repaid during the year | 25 949.00 | | | 25 949.00 |
VP Miscellaneous | 33 215.00 | 33 215.00 | | 33 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 146.00 | 94 146.00 | | 94 146.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 017.00 | 203 487.00 | 2 530.00 | 206 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 775.00 | 296 922.00 | 45 979.00 | 343 775.00 |
