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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 | 11 778.00 | 8 048.00 | 3 730.00 | 11 778.00 |
AR Technical installations, industrial equipment and tools | 1 371.00 | 1 239.00 | 132.00 | 1 371.00 |
AT Other tangible assets | 61 375.00 | 34 482.00 | 26 893.00 | 61 375.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 84 776.00 | 43 769.00 | 41 007.00 | 84 776.00 |
BT Goods | 255 385.00 | | 255 385.00 | 255 385.00 |
BX Customers and related accounts | 27 270.00 | 2 659.00 | 24 612.00 | 27 270.00 |
BZ Other receivables | 21 910.00 | | 21 910.00 | 21 910.00 |
CF Cash and cash equivalents | 180 441.00 | | 180 441.00 | 180 441.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 487 315.00 | 2 659.00 | 484 656.00 | 487 315.00 |
CO Grand total (0 to V) | 572 091.00 | 46 427.00 | 525 663.00 | 572 091.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DE Statutory or contractual reserves | 91 999.00 | 68 992.00 | | 91 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 510.00 | 23 007.00 | | 53 510.00 |
DL TOTAL (I) | 156 511.00 | 103 000.00 | | 156 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 019.00 | 7 737.00 | | 207 019.00 |
DW Advances and down payments received on current orders | 5 533.00 | | | 5 533.00 |
DX Trade payables and related accounts | 123 985.00 | 625 544.00 | | 123 985.00 |
DY Tax and social security liabilities | 32 616.00 | 27 608.00 | | 32 616.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 369 152.00 | 660 944.00 | | 369 152.00 |
EE Grand total (I to V) | 525 663.00 | 763 944.00 | | 525 663.00 |
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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 | | | 859 172.00 | |
FD Production sold - goods | | | 23 017.00 | |
FJ Net sales | | | 882 189.00 | |
FO Operating subsidies | | | 910.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 883 241.00 | |
FS Purchases of goods (including customs duties) | | | 603 501.00 | |
FT Inventory change (goods) | | | -75 165.00 | |
FW Other purchases and external expenses | | | 136 384.00 | |
FX Taxes, duties, and similar payments | | | 16 935.00 | |
FY Salaries and Wages | | | 75 584.00 | |
FZ Social Security Contributions | | | 20 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 941.00 | |
GE Other Expenses | | | 16 648.00 | |
GF Total Operating Expenses (II) | | | 802 335.00 | |
GG - OPERATING RESULT (I - II) | | | 80 905.00 | |
GP Total financial income (V) | | | 5 556.00 | |
GU Total financial expenses (VI) | | | 8 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 129.00 | 8 892.00 | | 24 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 797.00 | 870 426.00 | | 888 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 286.00 | 847 419.00 | | 835 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 510.00 | 23 007.00 | | 53 510.00 |
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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 | 84 776.00 | | | 84 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 252.00 | |
I4 DECREASES Grand Total | | | 84 776.00 | |
IO DECREASES Total including other intangible assets | | | 11 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 778.00 | | | 11 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 746.00 | | | 62 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 252.00 | | | 10 252.00 |
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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 | 35 827.00 | 7 941.00 | | 35 827.00 |
PE DEPRECIATION Total including other intangible assets | 7 463.00 | 585.00 | | 7 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 364.00 | 7 356.00 | | 28 364.00 |
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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 | 123 985.00 | 123 985.00 | | 123 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 019.00 | 207 019.00 | | 207 019.00 |
UT Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
UX Other trade receivables | 27 270.00 | 27 270.00 | | 27 270.00 |
VP Miscellaneous | 21 910.00 | 21 910.00 | | 21 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 616.00 | 32 616.00 | | 32 616.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 665.00 | 51 489.00 | 7 176.00 | 58 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 619.00 | 363 619.00 | | 363 619.00 |
