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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
AH Goodwill | 28 110.00 | | 28 110.00 | 28 110.00 |
AR Technical installations, industrial equipment and tools | 44 785.00 | 44 198.00 | 586.00 | 44 785.00 |
AT Other tangible assets | 132 993.00 | 119 881.00 | 13 112.00 | 132 993.00 |
BJ TOTAL (I) | 207 809.00 | 166 001.00 | 41 808.00 | 207 809.00 |
BT Goods | 139 992.00 | 11 990.00 | 128 002.00 | 139 992.00 |
BV Advances and down payments on orders | 3 896.00 | | 3 896.00 | 3 896.00 |
BX Customers and related accounts | 116 935.00 | | 116 935.00 | 116 935.00 |
BZ Other receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
CF Cash and cash equivalents | 51 297.00 | | 51 297.00 | 51 297.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 318 123.00 | 11 990.00 | 306 133.00 | 318 123.00 |
CO Grand total (0 to V) | 525 932.00 | 177 991.00 | 347 941.00 | 525 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 63 300.00 | 7 456.00 | | 63 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 098.00 | 55 844.00 | | 34 098.00 |
DL TOTAL (I) | 114 998.00 | 80 900.00 | | 114 998.00 |
DU Loans and Debts from Credit Institutions (3) | 34 118.00 | 80 567.00 | | 34 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 60.00 | | 49.00 |
DW Advances and down payments received on current orders | | 45 100.00 | | |
DX Trade payables and related accounts | 89 767.00 | 69 817.00 | | 89 767.00 |
DY Tax and social security liabilities | 48 893.00 | 56 093.00 | | 48 893.00 |
EA Other liabilities | 60 117.00 | 16 666.00 | | 60 117.00 |
EC TOTAL (IV) | 232 943.00 | 268 302.00 | | 232 943.00 |
EE Grand total (I to V) | 347 941.00 | 349 203.00 | | 347 941.00 |
EG Accrued income and payables due within one year | 211 825.00 | 189 610.00 | | 211 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 34 645.00 | | 525.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | 746 181.00 | | 746 181.00 | 746 181.00 |
FG Production sold - services | 214 910.00 | | 214 910.00 | 214 910.00 |
FJ Net sales | 961 090.00 | | 961 090.00 | 961 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 090.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 969 222.00 | |
FS Purchases of goods (including customs duties) | | | 573 845.00 | |
FT Inventory change (goods) | | | -579.00 | |
FU Purchases of raw materials and other supplies | | | 18 681.00 | |
FV Inventory change (raw materials and supplies) | | | -26 453.00 | |
FW Other purchases and external expenses | | | 163 190.00 | |
FX Taxes, duties, and similar payments | | | 12 820.00 | |
FY Salaries and Wages | | | 122 923.00 | |
FZ Social Security Contributions | | | 44 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 990.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 926 652.00 | |
GG - OPERATING RESULT (I - II) | | | 42 570.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | 2 118.00 | | 616.00 |
HD Total exceptional income (VII) | 616.00 | 2 118.00 | | 616.00 |
HE Exceptional expenses on management operations | 18.00 | 4 669.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 4 669.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | -2 551.00 | | 598.00 |
HK Income tax | 6 384.00 | 6 418.00 | | 6 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 838.00 | 1 060 615.00 | | 969 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 740.00 | 1 004 771.00 | | 935 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 098.00 | 55 844.00 | | 34 098.00 |
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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 | 205 274.00 | | 2 535.00 | 205 274.00 |
I4 DECREASES Grand Total | | | 207 809.00 | |
IO DECREASES Total including other intangible assets | | | 30 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 031.00 | | | 30 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 243.00 | | 2 535.00 | 175 243.00 |
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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 | 159 939.00 | 6 062.00 | | 159 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 018.00 | 6 062.00 | | 158 018.00 |
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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 | 8 090.00 | 11 990.00 | 8 090.00 | 8 090.00 |
7B Total provisions for depreciation | 8 090.00 | 11 990.00 | 8 090.00 | 8 090.00 |
7C Grand total | 8 090.00 | 11 990.00 | 8 090.00 | 8 090.00 |
UE of which provisions and reversals: - Operating | | 11 990.00 | 8 090.00 | |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 89 767.00 | 89 767.00 | | 89 767.00 |
8C Staff and Related Accounts | 17 315.00 | 17 315.00 | | 17 315.00 |
8D Social Security and Other Social Organizations | 22 671.00 | 22 671.00 | | 22 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 505.00 | 13 505.00 | | 13 505.00 |
UX Other trade receivables | 116 935.00 | 116 935.00 | | 116 935.00 |
VB VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 33 593.00 | 12 475.00 | 21 118.00 | 33 593.00 |
VI Group and Associates | 46 611.00 | 46 611.00 | | 46 611.00 |
VK Loans repaid during the year | 12 330.00 | | | 12 330.00 |
VM Income taxes | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VS Prepaid expenses | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 938.00 | 122 938.00 | | 122 938.00 |
VW VAT | 6 029.00 | 6 029.00 | | 6 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 943.00 | 211 825.00 | 21 118.00 | 232 943.00 |
