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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 | 50 658.00 | 41 979.00 | 8 679.00 | 50 658.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AR Technical installations, industrial equipment and tools | 353 031.00 | 185 915.00 | 167 116.00 | 353 031.00 |
AT Other tangible assets | 314 391.00 | 201 711.00 | 112 680.00 | 314 391.00 |
BJ TOTAL (I) | 872 055.00 | 582 054.00 | 290 000.00 | 872 055.00 |
BN Goods in progress | 1 774.00 | | 1 774.00 | 1 774.00 |
BT Goods | 1 835 243.00 | 34 864.00 | 1 800 378.00 | 1 835 243.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 205 724.00 | 15 933.00 | 189 790.00 | 205 724.00 |
BZ Other receivables | 112 492.00 | | 112 492.00 | 112 492.00 |
CF Cash and cash equivalents | 8 577.00 | | 8 577.00 | 8 577.00 |
CH Prepaid expenses | 63 801.00 | | 63 801.00 | 63 801.00 |
CJ TOTAL (II) | 2 228 523.00 | 50 798.00 | 2 177 724.00 | 2 228 523.00 |
CO Grand total (0 to V) | 3 100 578.00 | 632 852.00 | 2 467 725.00 | 3 100 578.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 650.00 | 558 650.00 | | 558 650.00 |
DD Legal reserve (1) | 55 865.00 | 55 865.00 | | 55 865.00 |
DH Retained earnings | 432 865.00 | 451 141.00 | | 432 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 556.00 | -18 273.00 | | 11 556.00 |
DL TOTAL (I) | 1 058 940.00 | 1 047 385.00 | | 1 058 940.00 |
DU Loans and Debts from Credit Institutions (3) | 317 516.00 | 320 718.00 | | 317 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 180 000.00 | | 110 000.00 |
DW Advances and down payments received on current orders | 7 366.00 | 7 999.00 | | 7 366.00 |
DX Trade payables and related accounts | 774 784.00 | 621 162.00 | | 774 784.00 |
DY Tax and social security liabilities | 189 699.00 | 202 688.00 | | 189 699.00 |
EA Other liabilities | 9 417.00 | 10 466.00 | | 9 417.00 |
EC TOTAL (IV) | 1 408 785.00 | 1 343 036.00 | | 1 408 785.00 |
EE Grand total (I to V) | 2 467 725.00 | 2 390 421.00 | | 2 467 725.00 |
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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 | | | 4 920 597.00 | |
FG Production sold - services | | | 121 142.00 | |
FJ Net sales | | | 5 041 739.00 | |
FM Inventory production | | | -2 811.00 | |
FO Operating subsidies | | | 10 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 941.00 | |
FQ Other income | | | 2 462.00 | |
FR Total operating income (I) | | | 5 100 763.00 | |
FS Purchases of goods (including customs duties) | | | 3 508 140.00 | |
FT Inventory change (goods) | | | -68 672.00 | |
FU Purchases of raw materials and other supplies | | | 2 332.00 | |
FW Other purchases and external expenses | | | 603 631.00 | |
FX Taxes, duties, and similar payments | | | 60 749.00 | |
FY Salaries and Wages | | | 670 124.00 | |
FZ Social Security Contributions | | | 213 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 864.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 090 578.00 | |
GG - OPERATING RESULT (I - II) | | | 10 185.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 4 809.00 | |
GU Total financial expenses (VI) | | | 4 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 127.00 | 32 167.00 | | 64 127.00 |
HE Exceptional expenses on management operations | 62 102.00 | 39 136.00 | | 62 102.00 |
HH Total exceptional expenses (VIII) | 62 102.00 | 39 136.00 | | 62 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 025.00 | -6 968.00 | | 2 025.00 |
HK Income tax | -3 200.00 | -1 600.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 165 846.00 | 5 050 654.00 | | 5 165 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 154 289.00 | 5 068 928.00 | | 5 154 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 556.00 | -18 273.00 | | 11 556.00 |
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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 | 854 672.00 | | 17 382.00 | 854 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 872 054.00 | |
IO DECREASES Total including other intangible assets | | | 203 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 765.00 | | 342.00 | 202 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 383.00 | | 17 039.00 | 650 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 515 796.00 | 66 258.00 | | 515 796.00 |
PE DEPRECIATION Total including other intangible assets | 184 725.00 | 9 702.00 | | 184 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 070.00 | 56 555.00 | | 331 070.00 |
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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 | 31 854.00 | 3 010.00 | | 31 854.00 |
6T Receivables | 17 516.00 | | 1 583.00 | 17 516.00 |
7B Total provisions for depreciation | 49 370.00 | 3 010.00 | 1 583.00 | 49 370.00 |
7C Grand total | 49 370.00 | 3 010.00 | 1 583.00 | 49 370.00 |
UE of which provisions and reversals: - Operating | | 34 864.00 | 33 437.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 28.00 | | | 28.00 |
