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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 | 2 568.00 | 1 563.00 | 1 004.00 | 2 568.00 |
AR Technical installations, industrial equipment and tools | 111 878.00 | 37 545.00 | 74 332.00 | 111 878.00 |
AT Other tangible assets | 267 449.00 | 49 897.00 | 217 552.00 | 267 449.00 |
BJ TOTAL (I) | 381 895.00 | 89 005.00 | 292 889.00 | 381 895.00 |
BT Goods | 126 459.00 | | 126 459.00 | 126 459.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 30 370.00 | | 30 370.00 | 30 370.00 |
BZ Other receivables | 10 634.00 | | 10 634.00 | 10 634.00 |
CF Cash and cash equivalents | 13 610.00 | | 13 610.00 | 13 610.00 |
CJ TOTAL (II) | 181 164.00 | | 181 164.00 | 181 164.00 |
CO Grand total (0 to V) | 563 059.00 | 89 005.00 | 474 054.00 | 563 059.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 309.00 | 14 189.00 | | 48 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 310.00 | 34 120.00 | | 27 310.00 |
DL TOTAL (I) | 86 620.00 | 59 309.00 | | 86 620.00 |
DU Loans and Debts from Credit Institutions (3) | 251 289.00 | 311 297.00 | | 251 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | 5 227.00 | | 926.00 |
DW Advances and down payments received on current orders | 495.00 | 100.00 | | 495.00 |
DX Trade payables and related accounts | 93 556.00 | 47 907.00 | | 93 556.00 |
DY Tax and social security liabilities | 39 791.00 | 37 706.00 | | 39 791.00 |
EA Other liabilities | 1 374.00 | 1 129.00 | | 1 374.00 |
EC TOTAL (IV) | 387 433.00 | 403 367.00 | | 387 433.00 |
EE Grand total (I to V) | 474 054.00 | 462 677.00 | | 474 054.00 |
EI Including equity loans | 926.00 | | | 926.00 |
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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 | | | 908 472.00 | |
FG Production sold - services | | | 36 676.00 | |
FJ Net sales | | | 945 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 775.00 | |
FR Total operating income (I) | | | 952 923.00 | |
FS Purchases of goods (including customs duties) | | | 552 665.00 | |
FT Inventory change (goods) | | | -23 204.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 191 819.00 | |
FX Taxes, duties, and similar payments | | | 9 998.00 | |
FY Salaries and Wages | | | 130 944.00 | |
FZ Social Security Contributions | | | 26 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 594.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 919 257.00 | |
GG - OPERATING RESULT (I - II) | | | 33 666.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 267.00 | 1 512.00 | | 1 267.00 |
HD Total exceptional income (VII) | 1 267.00 | 1 512.00 | | 1 267.00 |
HE Exceptional expenses on management operations | | 5 320.00 | | |
HH Total exceptional expenses (VIII) | | 5 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 267.00 | -3 808.00 | | 1 267.00 |
HK Income tax | 4 820.00 | 4 496.00 | | 4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 217.00 | 880 188.00 | | 954 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 906.00 | 846 068.00 | | 926 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 310.00 | 34 120.00 | | 27 310.00 |
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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 | 381 895.00 | | | 381 895.00 |
I4 DECREASES Grand Total | | | 381 895.00 | |
IO DECREASES Total including other intangible assets | | | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568.00 | | | 2 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 327.00 | | | 379 327.00 |
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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 | 58 411.00 | 30 594.00 | | 58 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | 505.00 | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 352.00 | 30 089.00 | | 57 352.00 |
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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 | 93 556.00 | 93 556.00 | | 93 556.00 |
8C Staff and Related Accounts | 15 627.00 | 15 627.00 | | 15 627.00 |
8D Social Security and Other Social Organizations | 11 030.00 | 11 030.00 | | 11 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
UX Other trade receivables | 30 370.00 | 30 370.00 | | 30 370.00 |
VB VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VH Loans with a maturity of more than one year at origin | 251 289.00 | 60 604.00 | 190 684.00 | 251 289.00 |
VI Group and Associates | 926.00 | 926.00 | | 926.00 |
VK Loans repaid during the year | 60 007.00 | | | 60 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 375.00 | 6 375.00 | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 005.00 | 41 005.00 | | 41 005.00 |
VW VAT | 11 724.00 | 11 724.00 | | 11 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 938.00 | 196 253.00 | 190 684.00 | 386 938.00 |
