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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 060.00 | 1 060.00 | | 1 060.00 |
AR Technical installations, industrial equipment and tools | 9 280.00 | 6 328.00 | 2 952.00 | 9 280.00 |
AT Other tangible assets | 82 820.00 | 62 976.00 | 19 843.00 | 82 820.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 93 320.00 | 70 364.00 | 22 956.00 | 93 320.00 |
BT Goods | 98 709.00 | | 98 709.00 | 98 709.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 171 254.00 | 1 019.00 | 170 234.00 | 171 254.00 |
BZ Other receivables | 36 194.00 | | 36 194.00 | 36 194.00 |
CF Cash and cash equivalents | 126 166.00 | | 126 166.00 | 126 166.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 436 714.00 | 1 019.00 | 435 694.00 | 436 714.00 |
CO Grand total (0 to V) | 530 035.00 | 71 384.00 | 458 650.00 | 530 035.00 |
CR Shares due in more than one year | 1 076.00 | | | 1 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 68 708.00 | | | 68 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 850.00 | | | 32 850.00 |
DL TOTAL (I) | 283 358.00 | | | 283 358.00 |
DU Loans and Debts from Credit Institutions (3) | 12 599.00 | | | 12 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | | | 495.00 |
DW Advances and down payments received on current orders | 69 725.00 | | | 69 725.00 |
DX Trade payables and related accounts | 50 209.00 | | | 50 209.00 |
DY Tax and social security liabilities | 41 239.00 | | | 41 239.00 |
EA Other liabilities | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 175 292.00 | | | 175 292.00 |
EE Grand total (I to V) | 458 650.00 | | | 458 650.00 |
EG Accrued income and payables due within one year | 100 212.00 | | | 100 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 792 389.00 | | 792 389.00 | 792 389.00 |
FG Production sold - services | 2 464.00 | | 2 464.00 | 2 464.00 |
FJ Net sales | 794 853.00 | | 794 853.00 | 794 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 796 605.00 | |
FS Purchases of goods (including customs duties) | | | 421 515.00 | |
FT Inventory change (goods) | | | -3 502.00 | |
FU Purchases of raw materials and other supplies | | | 19 867.00 | |
FW Other purchases and external expenses | | | 111 791.00 | |
FX Taxes, duties, and similar payments | | | 11 101.00 | |
FY Salaries and Wages | | | 149 518.00 | |
FZ Social Security Contributions | | | 58 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 023.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 775 149.00 | |
GG - OPERATING RESULT (I - II) | | | 21 456.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 744.00 | | | 1 744.00 |
A2 TOTAL ASSETS | 18 231.00 | | | 18 231.00 |
A4 Equity method investments | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 22 916.00 | | | 22 916.00 |
HD Total exceptional income (VII) | 22 916.00 | | | 22 916.00 |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HF Exceptional expenses on capital transactions | 5 139.00 | | | 5 139.00 |
HH Total exceptional expenses (VIII) | 5 822.00 | | | 5 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 094.00 | | | 17 094.00 |
HK Income tax | 5 618.00 | | | 5 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 658.00 | | | 819 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 808.00 | | | 786 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 850.00 | | | 32 850.00 |
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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 | 149 574.00 | | 6 097.00 | 149 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 62 349.00 | 93 321.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 349.00 | 92 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 355.00 | | 6 095.00 | 148 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | 2.00 | 159.00 |
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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 | 122 551.00 | 5 023.00 | 57 210.00 | 122 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 491.00 | 5 023.00 | 57 210.00 | 121 491.00 |
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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 | 50 210.00 | 50 210.00 | | 50 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 171 254.00 | 170 178.00 | 1 076.00 | 171 254.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 12 522.00 | 7 168.00 | 5 354.00 | 12 522.00 |
VK Loans repaid during the year | 12 751.00 | | | 12 751.00 |
VP Miscellaneous | 36 195.00 | 36 195.00 | | 36 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 240.00 | 41 240.00 | | 41 240.00 |
VS Prepaid expenses | 3 940.00 | 3 940.00 | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 427.00 | 210 313.00 | 1 114.00 | 211 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 566.00 | 100 213.00 | 5 354.00 | 105 566.00 |
