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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 | 2 032.00 | 1 502.00 | 529.00 | 2 032.00 |
AR Technical installations, industrial equipment and tools | 10 965.00 | 10 965.00 | | 10 965.00 |
AT Other tangible assets | 6 755.00 | 6 361.00 | 393.00 | 6 755.00 |
BD Other fixed assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 32 203.00 | 18 830.00 | 13 373.00 | 32 203.00 |
BT Goods | 74 361.00 | | 74 361.00 | 74 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 561.00 | | 5 561.00 | 5 561.00 |
BZ Other receivables | 11 118.00 | | 11 118.00 | 11 118.00 |
CF Cash and cash equivalents | 29 940.00 | | 29 940.00 | 29 940.00 |
CJ TOTAL (II) | 120 981.00 | | 120 981.00 | 120 981.00 |
CO Grand total (0 to V) | 153 185.00 | 18 830.00 | 134 355.00 | 153 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 61 308.00 | 61 308.00 | | 61 308.00 |
DH Retained earnings | -23 392.00 | -25 339.00 | | -23 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 956.00 | 1 922.00 | | 13 956.00 |
DL TOTAL (I) | 85 411.00 | 71 429.00 | | 85 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | 10 573.00 | | 1 912.00 |
DW Advances and down payments received on current orders | 3 767.00 | | | 3 767.00 |
DX Trade payables and related accounts | 22 460.00 | 30 435.00 | | 22 460.00 |
DY Tax and social security liabilities | 15 913.00 | 13 063.00 | | 15 913.00 |
EA Other liabilities | 4 889.00 | | | 4 889.00 |
EC TOTAL (IV) | 48 943.00 | 54 071.00 | | 48 943.00 |
EE Grand total (I to V) | 134 355.00 | 125 501.00 | | 134 355.00 |
EG Accrued income and payables due within one year | 48 943.00 | 54 071.00 | | 48 943.00 |
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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 | 351 157.00 | 22 983.00 | 374 140.00 | 351 157.00 |
FG Production sold - services | 37 449.00 | | 37 449.00 | 37 449.00 |
FJ Net sales | 388 607.00 | 22 983.00 | 411 590.00 | 388 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 416 752.00 | |
FS Purchases of goods (including customs duties) | | | 216 999.00 | |
FT Inventory change (goods) | | | -2 719.00 | |
FW Other purchases and external expenses | | | 110 823.00 | |
FX Taxes, duties, and similar payments | | | 5 772.00 | |
FY Salaries and Wages | | | 42 147.00 | |
FZ Social Security Contributions | | | 21 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 395 046.00 | |
GG - OPERATING RESULT (I - II) | | | 21 706.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | 962.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 499.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 3 562.00 | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 3 562.00 | | 151.00 |
HE Exceptional expenses on management operations | 8 389.00 | 8 559.00 | | 8 389.00 |
HH Total exceptional expenses (VIII) | 8 389.00 | 8 559.00 | | 8 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 238.00 | -4 997.00 | | -8 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 903.00 | 384 194.00 | | 417 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 946.00 | 382 272.00 | | 403 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 956.00 | 1 922.00 | | 13 956.00 |
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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 | 44 280.00 | | | 44 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 12 027.00 | 32 254.00 | |
IO DECREASES Total including other intangible assets | | 1 607.00 | 2 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 420.00 | 17 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 639.00 | | | 3 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 141.00 | | | 28 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 30 280.00 | 577.00 | 12 027.00 | 30 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | 375.00 | 1 607.00 | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 546.00 | 202.00 | 10 420.00 | 27 546.00 |
