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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 | 66 049.00 | 61 712.00 | 4 336.00 | 66 049.00 |
AT Other tangible assets | 159 509.00 | 127 344.00 | 32 165.00 | 159 509.00 |
BJ TOTAL (I) | 226 557.00 | 189 056.00 | 37 502.00 | 226 557.00 |
BT Goods | 242 958.00 | 11 491.00 | 231 467.00 | 242 958.00 |
BV Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 83 236.00 | 6 143.00 | 77 094.00 | 83 236.00 |
BZ Other receivables | 77 209.00 | | 77 209.00 | 77 209.00 |
CF Cash and cash equivalents | 64 813.00 | | 64 813.00 | 64 813.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 470 331.00 | 17 634.00 | 452 698.00 | 470 331.00 |
CO Grand total (0 to V) | 696 889.00 | 206 689.00 | 490 199.00 | 696 889.00 |
CR Shares due in more than one year | 8 096.00 | | | 8 096.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 177 116.00 | 162 048.00 | | 177 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 634.00 | 15 067.00 | | 29 634.00 |
DL TOTAL (I) | 247 449.00 | 217 816.00 | | 247 449.00 |
DU Loans and Debts from Credit Institutions (3) | 19 542.00 | 10 750.00 | | 19 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 103.00 | 88 990.00 | | 72 103.00 |
DX Trade payables and related accounts | 104 524.00 | 107 684.00 | | 104 524.00 |
DY Tax and social security liabilities | 38 717.00 | 40 545.00 | | 38 717.00 |
EA Other liabilities | 7 865.00 | 2 334.00 | | 7 865.00 |
EC TOTAL (IV) | 242 750.00 | 250 304.00 | | 242 750.00 |
EE Grand total (I to V) | 490 199.00 | 468 120.00 | | 490 199.00 |
EG Accrued income and payables due within one year | 226 585.00 | 241 234.00 | | 226 585.00 |
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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 | 998 350.00 | | 998 350.00 | 998 350.00 |
FG Production sold - services | 22 546.00 | 23 492.00 | 46 038.00 | 22 546.00 |
FJ Net sales | 1 020 896.00 | 23 492.00 | 1 044 388.00 | 1 020 896.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 618.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 1 060 611.00 | |
FS Purchases of goods (including customs duties) | | | 611 433.00 | |
FT Inventory change (goods) | | | -12 707.00 | |
FW Other purchases and external expenses | | | 273 311.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
FY Salaries and Wages | | | 106 638.00 | |
FZ Social Security Contributions | | | 32 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 538.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 033 673.00 | |
GG - OPERATING RESULT (I - II) | | | 26 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 8 437.00 | |
GP Total financial income (V) | | | 8 452.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 929.00 | 4 488.00 | | 5 929.00 |
A4 Equity method investments | 162.00 | 159.00 | | 162.00 |
HA Exceptional income from management transactions | 63.00 | 229.00 | | 63.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 64.00 | 229.00 | | 64.00 |
HE Exceptional expenses on management operations | 6.00 | 202.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 202.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | 27.00 | | 58.00 |
HK Income tax | 4 518.00 | 1 244.00 | | 4 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 127.00 | 1 105 326.00 | | 1 069 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 494.00 | 1 090 258.00 | | 1 039 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 634.00 | 15 067.00 | | 29 634.00 |
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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 | 207 157.00 | | 19 400.00 | 207 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 226 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 157.00 | | 19 400.00 | 206 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 184 022.00 | 5 034.00 | | 184 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 022.00 | 5 034.00 | | 184 022.00 |
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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 | 9 086.00 | 11 491.00 | 9 086.00 | 9 086.00 |
6T Receivables | 6 699.00 | 47.00 | 604.00 | 6 699.00 |
7B Total provisions for depreciation | 15 785.00 | 11 538.00 | 9 690.00 | 15 785.00 |
7C Grand total | 15 785.00 | 11 538.00 | 9 690.00 | 15 785.00 |
UE of which provisions and reversals: - Operating | | 11 538.00 | 9 690.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 104 524.00 | 104 524.00 | | 104 524.00 |
8C Staff and Related Accounts | 13 274.00 | 13 274.00 | | 13 274.00 |
8D Social Security and Other Social Organizations | 9 653.00 | 9 653.00 | | 9 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 865.00 | 7 865.00 | | 7 865.00 |
UX Other trade receivables | 75 141.00 | 75 141.00 | | 75 141.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 8 096.00 | | 8 096.00 | 8 096.00 |
VB VAT | 7 843.00 | 7 843.00 | | 7 843.00 |
VH Loans with a maturity of more than one year at origin | 19 542.00 | 3 377.00 | 14 258.00 | 19 542.00 |
VI Group and Associates | 72 097.00 | 72 097.00 | | 72 097.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 3 208.00 | | | 3 208.00 |
VM Income taxes | 3 454.00 | 3 454.00 | | 3 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 312.00 | 65 312.00 | | 65 312.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 685.00 | 153 589.00 | 8 096.00 | 161 685.00 |
VW VAT | 13 684.00 | 13 684.00 | | 13 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 750.00 | 226 585.00 | 14 258.00 | 242 750.00 |
