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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 | 19 118.00 | 18 735.00 | 382.00 | 19 118.00 |
AP Buildings | 60 299.00 | 59 800.00 | 498.00 | 60 299.00 |
AR Technical installations, industrial equipment and tools | 184 939.00 | 161 976.00 | 22 963.00 | 184 939.00 |
AT Other tangible assets | 189 875.00 | 167 283.00 | 22 591.00 | 189 875.00 |
BJ TOTAL (I) | 454 230.00 | 407 795.00 | 46 435.00 | 454 230.00 |
BT Goods | 205 424.00 | | 205 424.00 | 205 424.00 |
BV Advances and down payments on orders | 11 555.00 | | 11 555.00 | 11 555.00 |
BX Customers and related accounts | 183 101.00 | | 183 101.00 | 183 101.00 |
BZ Other receivables | 30 810.00 | | 30 810.00 | 30 810.00 |
CF Cash and cash equivalents | 254 095.00 | | 254 095.00 | 254 095.00 |
CH Prepaid expenses | 10 938.00 | | 10 938.00 | 10 938.00 |
CJ TOTAL (II) | 695 922.00 | | 695 922.00 | 695 922.00 |
CO Grand total (0 to V) | 1 150 152.00 | 407 795.00 | 742 357.00 | 1 150 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 383 981.00 | | | 383 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 524.00 | | | 49 524.00 |
DL TOTAL (I) | 535 428.00 | | | 535 428.00 |
DU Loans and Debts from Credit Institutions (3) | 23 604.00 | | | 23 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DW Advances and down payments received on current orders | 60 114.00 | | | 60 114.00 |
DX Trade payables and related accounts | 35 263.00 | | | 35 263.00 |
DY Tax and social security liabilities | 85 750.00 | | | 85 750.00 |
EA Other liabilities | 1 988.00 | | | 1 988.00 |
EC TOTAL (IV) | 206 929.00 | | | 206 929.00 |
EE Grand total (I to V) | 742 357.00 | | | 742 357.00 |
EG Accrued income and payables due within one year | 199 660.00 | | | 199 660.00 |
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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 | 1 529 823.00 | 34 134.00 | 1 563 957.00 | 1 529 823.00 |
FG Production sold - services | 17 532.00 | 585.00 | 18 117.00 | 17 532.00 |
FJ Net sales | 1 547 355.00 | 34 719.00 | 1 582 074.00 | 1 547 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 218.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 1 592 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 621.00 | |
FT Inventory change (goods) | | | -292.00 | |
FU Purchases of raw materials and other supplies | | | 4 211.00 | |
FW Other purchases and external expenses | | | 161 720.00 | |
FX Taxes, duties, and similar payments | | | 19 545.00 | |
FY Salaries and Wages | | | 192 955.00 | |
FZ Social Security Contributions | | | 72 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 425.00 | |
GE Other Expenses | | | 2 905.00 | |
GF Total Operating Expenses (II) | | | 1 529 181.00 | |
GG - OPERATING RESULT (I - II) | | | 63 326.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 218.00 | | | 9 218.00 |
A4 Equity method investments | 752.00 | | | 752.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HK Income tax | 14 091.00 | | | 14 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 105.00 | | | 1 593 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 580.00 | | | 1 543 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 524.00 | | | 49 524.00 |
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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 | 452 861.00 | | 1 369.00 | 452 861.00 |
I4 DECREASES Grand Total | | | 454 230.00 | |
IO DECREASES Total including other intangible assets | | | 19 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 118.00 | | | 19 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 743.00 | | 1 369.00 | 433 743.00 |
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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 | 375 369.00 | 32 425.00 | | 375 369.00 |
PE DEPRECIATION Total including other intangible assets | 17 495.00 | 1 240.00 | | 17 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 874.00 | 31 185.00 | | 357 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 848.00 | 224 848.00 | | 224 848.00 |
