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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 | 5 590.00 | 2 205.00 | 3 385.00 | 5 590.00 |
AR Technical installations, industrial equipment and tools | 1 725.00 | 1 321.00 | 404.00 | 1 725.00 |
AT Other tangible assets | 46 726.00 | 9 143.00 | 37 583.00 | 46 726.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 57 541.00 | 12 669.00 | 44 872.00 | 57 541.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 760.00 | | 5 760.00 | 5 760.00 |
BX Customers and related accounts | 494 073.00 | | 494 073.00 | 494 073.00 |
BZ Other receivables | 48 269.00 | | 48 269.00 | 48 269.00 |
CF Cash and cash equivalents | 8 129.00 | | 8 129.00 | 8 129.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 559 448.00 | | 559 448.00 | 559 448.00 |
CO Grand total (0 to V) | 616 989.00 | 12 669.00 | 604 320.00 | 616 989.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 23 054.00 | -2 417.00 | | 23 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 330.00 | 25 471.00 | | 115 330.00 |
DL TOTAL (I) | 139 884.00 | 24 554.00 | | 139 884.00 |
DT Other Bond Issues | 139.00 | | | 139.00 |
DU Loans and Debts from Credit Institutions (3) | 84 911.00 | | | 84 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 112.00 | 47 326.00 | | 103 112.00 |
DW Advances and down payments received on current orders | 18 126.00 | -35.00 | | 18 126.00 |
DX Trade payables and related accounts | 184 933.00 | 221 146.00 | | 184 933.00 |
DY Tax and social security liabilities | 28 538.00 | 46 060.00 | | 28 538.00 |
EA Other liabilities | 44 677.00 | 332 879.00 | | 44 677.00 |
EC TOTAL (IV) | 464 436.00 | 647 375.00 | | 464 436.00 |
EE Grand total (I to V) | 604 320.00 | 671 930.00 | | 604 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
EI Including equity loans | 103 112.00 | | | 103 112.00 |
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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 | 896 295.00 | | 896 295.00 | 896 295.00 |
FG Production sold - services | 3 036.00 | | 3 036.00 | 3 036.00 |
FJ Net sales | 899 331.00 | | 899 331.00 | 899 331.00 |
FO Operating subsidies | | | 12 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 911 988.00 | |
FS Purchases of goods (including customs duties) | | | 641 655.00 | |
FT Inventory change (goods) | | | 15 987.00 | |
FW Other purchases and external expenses | | | 54 976.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 62 194.00 | |
FZ Social Security Contributions | | | 4 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 411.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 788 292.00 | |
GG - OPERATING RESULT (I - II) | | | 123 695.00 | |
GR Interest and similar expenses | | | 3 638.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 340.00 | | | 1 340.00 |
HD Total exceptional income (VII) | 1 340.00 | | | 1 340.00 |
HE Exceptional expenses on management operations | 6 068.00 | 86.00 | | 6 068.00 |
HH Total exceptional expenses (VIII) | 6 068.00 | 86.00 | | 6 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 728.00 | -86.00 | | -4 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 328.00 | 751 460.00 | | 913 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 998.00 | 725 989.00 | | 797 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 330.00 | 25 471.00 | | 115 330.00 |
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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 | 51 003.00 | | 10 021.00 | 51 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 460.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 3 482.00 | 57 541.00 | |
IO DECREASES Total including other intangible assets | | 1 022.00 | 5 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 590.00 | | 1 022.00 | 5 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 813.00 | | 4 638.00 | 43 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 4 360.00 | 1 600.00 |
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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 | 5 259.00 | 7 411.00 | | 5 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | 1 118.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 172.00 | 6 293.00 | | 4 172.00 |
