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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AP Buildings | 4 105.00 | 1 712.00 | 2 393.00 | 4 105.00 |
AR Technical installations, industrial equipment and tools | 1 489.00 | 1 732.00 | -243.00 | 1 489.00 |
AT Other tangible assets | 5 114.00 | 5 319.00 | -205.00 | 5 114.00 |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 14 214.00 | 10 053.00 | 4 161.00 | 14 214.00 |
BN Goods in progress | 9 230.00 | | 9 230.00 | 9 230.00 |
BT Goods | 41 843.00 | 7 983.00 | 33 860.00 | 41 843.00 |
BV Advances and down payments on orders | 1 989.00 | | 1 989.00 | 1 989.00 |
BX Customers and related accounts | 95 655.00 | 16 500.00 | 79 155.00 | 95 655.00 |
BZ Other receivables | 4 967.00 | | 4 967.00 | 4 967.00 |
CF Cash and cash equivalents | 102 092.00 | | 102 092.00 | 102 092.00 |
CH Prepaid expenses | 9 806.00 | | 9 806.00 | 9 806.00 |
CJ TOTAL (II) | 265 582.00 | 24 483.00 | 241 099.00 | 265 582.00 |
CO Grand total (0 to V) | 279 795.00 | 34 536.00 | 245 260.00 | 279 795.00 |
CP Shares due in less than one year | 1 466.00 | | | 1 466.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 525.00 | 525.00 | | 525.00 |
DH Retained earnings | 16 779.00 | 7 803.00 | | 16 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 275.00 | 38 976.00 | | 28 275.00 |
DL TOTAL (I) | 50 829.00 | 52 554.00 | | 50 829.00 |
DP Provisions for Risks | 16 454.00 | | | 16 454.00 |
DR TOTAL (IV) | 16 454.00 | | | 16 454.00 |
DU Loans and Debts from Credit Institutions (3) | 8 999.00 | 14 654.00 | | 8 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 831.00 | 124.00 | | 5 831.00 |
DW Advances and down payments received on current orders | 18 075.00 | 2 848.00 | | 18 075.00 |
DX Trade payables and related accounts | 93 168.00 | 167 887.00 | | 93 168.00 |
DY Tax and social security liabilities | 31 123.00 | 24 227.00 | | 31 123.00 |
EA Other liabilities | 20 781.00 | 29 281.00 | | 20 781.00 |
EC TOTAL (IV) | 177 977.00 | 239 021.00 | | 177 977.00 |
EE Grand total (I to V) | 245 260.00 | 291 575.00 | | 245 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 77.00 | | 77.00 |
EI Including equity loans | 5 831.00 | | | 5 831.00 |
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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 | 548 479.00 | | 548 479.00 | 548 479.00 |
FG Production sold - services | 826.00 | | 826.00 | 826.00 |
FJ Net sales | 549 305.00 | | 549 305.00 | 549 305.00 |
FM Inventory production | | | -48 299.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 506 704.00 | |
FS Purchases of goods (including customs duties) | | | 299 235.00 | |
FT Inventory change (goods) | | | -3 968.00 | |
FW Other purchases and external expenses | | | 70 848.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 45 692.00 | |
FZ Social Security Contributions | | | 17 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GB Operating Expenses - Provisions | | | 16 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 8 582.00 | |
GF Total Operating Expenses (II) | | | 472 970.00 | |
GG - OPERATING RESULT (I - II) | | | 33 734.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 891.00 | 26 781.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | 26 781.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | -26 781.00 | | -891.00 |
HK Income tax | 4 460.00 | 7 407.00 | | 4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 704.00 | 609 516.00 | | 506 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 429.00 | 570 539.00 | | 478 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 275.00 | 38 976.00 | | 28 275.00 |
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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 | 14 214.00 | | | 14 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 216.00 | |
I4 DECREASES Grand Total | | | 14 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289.00 | | | 1 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 708.00 | | | 10 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216.00 | | | 2 216.00 |
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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 | 9 031.00 | 1 022.00 | | 9 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 742.00 | 1 022.00 | | 7 742.00 |
