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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 | 18 054.00 | 15 183.00 | 2 872.00 | 18 054.00 |
AR Technical installations, industrial equipment and tools | 21 489.00 | 15 220.00 | 6 269.00 | 21 489.00 |
AT Other tangible assets | 58 688.00 | 41 079.00 | 17 610.00 | 58 688.00 |
BD Other fixed assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 105 226.00 | 71 482.00 | 33 744.00 | 105 226.00 |
BT Goods | 96 317.00 | 22 977.00 | 73 340.00 | 96 317.00 |
BV Advances and down payments on orders | 1 388.00 | | 1 388.00 | 1 388.00 |
BX Customers and related accounts | 60 416.00 | 58.00 | 60 358.00 | 60 416.00 |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CF Cash and cash equivalents | 173 609.00 | | 173 609.00 | 173 609.00 |
CH Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 338 324.00 | 23 035.00 | 315 289.00 | 338 324.00 |
CO Grand total (0 to V) | 443 550.00 | 94 516.00 | 349 033.00 | 443 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 216 713.00 | 226 389.00 | | 216 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 683.00 | -9 676.00 | | 6 683.00 |
DL TOTAL (I) | 248 696.00 | 242 013.00 | | 248 696.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | 6 877.00 | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 516.00 | 5 013.00 | | 15 516.00 |
DW Advances and down payments received on current orders | 12 250.00 | 945.00 | | 12 250.00 |
DX Trade payables and related accounts | 40 897.00 | 35 368.00 | | 40 897.00 |
DY Tax and social security liabilities | 23 763.00 | 20 934.00 | | 23 763.00 |
EA Other liabilities | 4 411.00 | 5 482.00 | | 4 411.00 |
EB Prepaid income (2) | | 142.00 | | |
EC TOTAL (IV) | 100 337.00 | 74 760.00 | | 100 337.00 |
EE Grand total (I to V) | 349 033.00 | 316 774.00 | | 349 033.00 |
EG Accrued income and payables due within one year | 100 337.00 | 71 402.00 | | 100 337.00 |
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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 | 542 449.00 | 2 033.00 | 544 482.00 | 542 449.00 |
FG Production sold - services | 57 064.00 | 70.00 | 57 134.00 | 57 064.00 |
FJ Net sales | 599 513.00 | 2 103.00 | 601 616.00 | 599 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 983.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 606 623.00 | |
FS Purchases of goods (including customs duties) | | | 402 917.00 | |
FT Inventory change (goods) | | | -14 390.00 | |
FU Purchases of raw materials and other supplies | | | 411.00 | |
FW Other purchases and external expenses | | | 70 554.00 | |
FX Taxes, duties, and similar payments | | | 7 434.00 | |
FY Salaries and Wages | | | 78 481.00 | |
FZ Social Security Contributions | | | 33 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 600 304.00 | |
GG - OPERATING RESULT (I - II) | | | 6 319.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | 2 519.00 | | 347.00 |
HB Exceptional income from capital transactions | | 8 122.00 | | |
HD Total exceptional income (VII) | 347.00 | 10 641.00 | | 347.00 |
HF Exceptional expenses on capital transactions | | 6 294.00 | | |
HH Total exceptional expenses (VIII) | | 6 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | 4 347.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 081.00 | 607 995.00 | | 607 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 398.00 | 617 671.00 | | 600 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 683.00 | -9 676.00 | | 6 683.00 |
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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 | 94 129.00 | | 12 043.00 | 94 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 994.00 | |
I4 DECREASES Grand Total | | 946.00 | 105 226.00 | |
IO DECREASES Total including other intangible assets | | 35.00 | 18 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911.00 | 80 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 089.00 | | | 18 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 078.00 | | 12 011.00 | 69 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 962.00 | | 32.00 | 6 962.00 |
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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 | 50 912.00 | 21 515.00 | 945.00 | 50 912.00 |
PE DEPRECIATION Total including other intangible assets | 9 474.00 | 5 743.00 | 35.00 | 9 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 438.00 | 15 772.00 | 911.00 | 41 438.00 |
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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 | 22 787.00 | 220.00 | 30.00 | 22 787.00 |
6T Receivables | 271.00 | 58.00 | 271.00 | 271.00 |
7B Total provisions for depreciation | 23 056.00 | 278.00 | 301.00 | 23 056.00 |
7C Grand total | 23 058.00 | 278.00 | 301.00 | 23 058.00 |
UE of which provisions and reversals: - Operating | | 278.00 | 302.00 | |
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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 | 40 897.00 | 40 897.00 | | 40 897.00 |
8C Staff and Related Accounts | 2 242.00 | 2 242.00 | | 2 242.00 |
8D Social Security and Other Social Organizations | 18 246.00 | 18 246.00 | | 18 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 411.00 | 4 411.00 | | 4 411.00 |
UT Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
UX Other trade receivables | 60 346.00 | 60 346.00 | | 60 346.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 69.00 | | 69.00 | 69.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 3 358.00 | 3 358.00 | | 3 358.00 |
VI Group and Associates | 15 516.00 | 15 516.00 | | 15 516.00 |
VK Loans repaid during the year | 3 425.00 | | | 3 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 5 101.00 | 5 101.00 | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 980.00 | 66 941.00 | 4 039.00 | 70 980.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 087.00 | 88 087.00 | | 88 087.00 |
