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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
AR Technical installations, industrial equipment and tools | 11 692.00 | 9 008.00 | 2 684.00 | 11 692.00 |
AT Other tangible assets | 104 363.00 | 57 399.00 | 46 964.00 | 104 363.00 |
BJ TOTAL (I) | 119 508.00 | 68 060.00 | 51 448.00 | 119 508.00 |
BT Goods | 214 376.00 | | 214 376.00 | 214 376.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 7 227.00 | | 7 227.00 | 7 227.00 |
BZ Other receivables | 7 516.00 | | 7 516.00 | 7 516.00 |
CF Cash and cash equivalents | 138 781.00 | | 138 781.00 | 138 781.00 |
CH Prepaid expenses | 19 632.00 | | 19 632.00 | 19 632.00 |
CJ TOTAL (II) | 392 532.00 | | 392 532.00 | 392 532.00 |
CO Grand total (0 to V) | 512 040.00 | 68 060.00 | 443 980.00 | 512 040.00 |
CS Evaluated investments - equity method | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 161 529.00 | 135 286.00 | | 161 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 100.00 | 26 242.00 | | 27 100.00 |
DL TOTAL (I) | 276 629.00 | 249 529.00 | | 276 629.00 |
DU Loans and Debts from Credit Institutions (3) | 7 966.00 | 12 458.00 | | 7 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 683.00 | 1 594.00 | | 4 683.00 |
DX Trade payables and related accounts | 115 245.00 | 132 129.00 | | 115 245.00 |
DY Tax and social security liabilities | 39 457.00 | 29 915.00 | | 39 457.00 |
EC TOTAL (IV) | 167 351.00 | 176 097.00 | | 167 351.00 |
EE Grand total (I to V) | 443 980.00 | 425 625.00 | | 443 980.00 |
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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 | | | 631 326.00 | |
FD Production sold - goods | | | 93 610.00 | |
FJ Net sales | | | 724 936.00 | |
FO Operating subsidies | | | 3 067.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 728 026.00 | |
FS Purchases of goods (including customs duties) | | | 386 932.00 | |
FT Inventory change (goods) | | | 723.00 | |
FW Other purchases and external expenses | | | 139 944.00 | |
FX Taxes, duties, and similar payments | | | 15 721.00 | |
FY Salaries and Wages | | | 123 336.00 | |
FZ Social Security Contributions | | | 36 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 442.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 719 264.00 | |
GG - OPERATING RESULT (I - II) | | | 8 762.00 | |
GP Total financial income (V) | | | 250.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 723.00 | 36 275.00 | | 23 723.00 |
HH Total exceptional expenses (VIII) | 700.00 | 1 096.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 023.00 | 35 178.00 | | 23 023.00 |
HK Income tax | 4 782.00 | 3 724.00 | | 4 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 999.00 | 713 829.00 | | 751 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 899.00 | 687 587.00 | | 724 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 100.00 | 26 242.00 | | 27 100.00 |
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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 | 107 416.00 | | 33 120.00 | 107 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 21 027.00 | 119 508.00 | |
IO DECREASES Total including other intangible assets | | | 1 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 327.00 | 116 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653.00 | | | 1 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 263.00 | | 33 120.00 | 103 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 72 945.00 | 15 442.00 | 20 327.00 | 72 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 292.00 | 15 442.00 | 20 327.00 | 71 292.00 |
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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 | 3 833.00 | 3 833.00 | | 3 833.00 |
8B Suppliers and Related Accounts | 115 245.00 | 115 245.00 | | 115 245.00 |
8D Social Security and Other Social Organizations | 39 457.00 | 39 457.00 | | 39 457.00 |
UX Other trade receivables | 7 227.00 | 7 227.00 | | 7 227.00 |
VH Loans with a maturity of more than one year at origin | 7 966.00 | 4 540.00 | 3 426.00 | 7 966.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VK Loans repaid during the year | 4 490.00 | | | 4 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 516.00 | 7 516.00 | | 7 516.00 |
VS Prepaid expenses | 19 632.00 | 19 632.00 | | 19 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 375.00 | 34 375.00 | | 34 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 351.00 | 163 925.00 | 3 426.00 | 167 351.00 |
