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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
AR Technical installations, industrial equipment and tools | 17 037.00 | 12 203.00 | 4 834.00 | 17 037.00 |
AT Other tangible assets | 29 543.00 | 13 785.00 | 15 758.00 | 29 543.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 50 345.00 | 27 673.00 | 22 672.00 | 50 345.00 |
BT Goods | 25 811.00 | | 25 811.00 | 25 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 149.00 | | 16 149.00 | 16 149.00 |
BZ Other receivables | 15 187.00 | | 15 187.00 | 15 187.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 264 281.00 | | 264 281.00 | 264 281.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 373 363.00 | | 373 363.00 | 373 363.00 |
CO Grand total (0 to V) | 423 708.00 | 27 673.00 | 396 035.00 | 423 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 249.00 | 87 602.00 | | 83 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 164.00 | 45 647.00 | | 39 164.00 |
DL TOTAL (I) | 130 798.00 | 141 634.00 | | 130 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 612.00 | 30 519.00 | | 72 612.00 |
DW Advances and down payments received on current orders | 91 330.00 | 36 552.00 | | 91 330.00 |
DX Trade payables and related accounts | 72 546.00 | 63 410.00 | | 72 546.00 |
DY Tax and social security liabilities | 28 709.00 | 26 256.00 | | 28 709.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 265 237.00 | 156 737.00 | | 265 237.00 |
EE Grand total (I to V) | 396 035.00 | 298 371.00 | | 396 035.00 |
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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 | | | 899 124.00 | |
FD Production sold - goods | | | 6 564.00 | |
FJ Net sales | | | 905 688.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 871.00 | |
FR Total operating income (I) | | | 908 559.00 | |
FS Purchases of goods (including customs duties) | | | 454 563.00 | |
FT Inventory change (goods) | | | -14 021.00 | |
FW Other purchases and external expenses | | | 128 433.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 248 988.00 | |
FZ Social Security Contributions | | | 33 376.00 | |
GB Operating Expenses - Provisions | | | 6 718.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 861 236.00 | |
GG - OPERATING RESULT (I - II) | | | 47 324.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | 27.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | 16.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | 12.00 | | -875.00 |
HK Income tax | 8 348.00 | 8 354.00 | | 8 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 040.00 | 813 057.00 | | 910 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 876.00 | 767 410.00 | | 870 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 164.00 | 45 647.00 | | 39 164.00 |
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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 | 59 623.00 | | 3 849.00 | 59 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | 13 127.00 | 50 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 127.00 | 46 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685.00 | | | 1 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 858.00 | | 3 849.00 | 55 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 34 082.00 | 6 718.00 | 13 127.00 | 34 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 397.00 | 6 718.00 | 13 127.00 | 32 397.00 |
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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 | 56 612.00 | 56 612.00 | | 56 612.00 |
8B Suppliers and Related Accounts | 72 546.00 | 72 546.00 | | 72 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 040.00 | 16 040.00 | | 16 040.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 16 149.00 | 16 149.00 | | 16 149.00 |
VP Miscellaneous | 15 186.00 | 15 186.00 | | 15 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 709.00 | 28 709.00 | | 28 709.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 351.00 | 33 271.00 | 2 080.00 | 35 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 907.00 | 173 907.00 | | 173 907.00 |
