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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 | 20 793.00 | 20 793.00 | | 20 793.00 |
AR Technical installations, industrial equipment and tools | 82 993.00 | 79 557.00 | 3 435.00 | 82 993.00 |
AT Other tangible assets | 170 773.00 | 99 854.00 | 70 918.00 | 170 773.00 |
BH Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
BJ TOTAL (I) | 278 454.00 | 200 205.00 | 78 249.00 | 278 454.00 |
BT Goods | 113 644.00 | 200.00 | 113 444.00 | 113 644.00 |
BX Customers and related accounts | 1 136 117.00 | 1 605.00 | 1 134 512.00 | 1 136 117.00 |
BZ Other receivables | 91 396.00 | | 91 396.00 | 91 396.00 |
CF Cash and cash equivalents | 488 644.00 | | 488 644.00 | 488 644.00 |
CH Prepaid expenses | 48 542.00 | | 48 542.00 | 48 542.00 |
CJ TOTAL (II) | 1 878 344.00 | 1 805.00 | 1 876 539.00 | 1 878 344.00 |
CO Grand total (0 to V) | 2 156 799.00 | 202 010.00 | 1 954 789.00 | 2 156 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 911 132.00 | | | 911 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 677.00 | | | 41 677.00 |
DL TOTAL (I) | 985 809.00 | | | 985 809.00 |
DQ Provisions for Expenses | 16 874.00 | | | 16 874.00 |
DR TOTAL (IV) | 16 874.00 | | | 16 874.00 |
DU Loans and Debts from Credit Institutions (3) | 56 895.00 | | | 56 895.00 |
DW Advances and down payments received on current orders | 119 067.00 | | | 119 067.00 |
DX Trade payables and related accounts | 541 924.00 | | | 541 924.00 |
DY Tax and social security liabilities | 181 199.00 | | | 181 199.00 |
EA Other liabilities | 8 409.00 | | | 8 409.00 |
EB Prepaid income (2) | 44 609.00 | | | 44 609.00 |
EC TOTAL (IV) | 952 104.00 | | | 952 104.00 |
EE Grand total (I to V) | 1 954 789.00 | | | 1 954 789.00 |
EG Accrued income and payables due within one year | 806 007.00 | | | 806 007.00 |
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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 | 1 777 773.00 | 606 240.00 | 2 384 013.00 | 1 777 773.00 |
FG Production sold - services | 368 929.00 | 7 005.00 | 375 934.00 | 368 929.00 |
FJ Net sales | 2 146 703.00 | 613 245.00 | 2 759 948.00 | 2 146 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 567.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 2 836 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 494 029.00 | |
FT Inventory change (goods) | | | 209 463.00 | |
FU Purchases of raw materials and other supplies | | | 5 756.00 | |
FW Other purchases and external expenses | | | 496 152.00 | |
FX Taxes, duties, and similar payments | | | 9 102.00 | |
FY Salaries and Wages | | | 346 805.00 | |
FZ Social Security Contributions | | | 118 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 874.00 | |
GE Other Expenses | | | 12 308.00 | |
GF Total Operating Expenses (II) | | | 2 757 838.00 | |
GG - OPERATING RESULT (I - II) | | | 78 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 567.00 | |
GP Total financial income (V) | | | 4 567.00 | |
GR Interest and similar expenses | | | 356.00 | |
GT Net expenses on sales of marketable securities | | | 7 198.00 | |
GU Total financial expenses (VI) | | | 7 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 3 344.00 | | | 3 344.00 |
HD Total exceptional income (VII) | 3 744.00 | | | 3 744.00 |
HF Exceptional expenses on capital transactions | 16 916.00 | | | 16 916.00 |
HG Exceptional depreciation and provisions | 2 932.00 | | | 2 932.00 |
HH Total exceptional expenses (VIII) | 19 848.00 | | | 19 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 104.00 | | | -16 104.00 |
HK Income tax | 17 597.00 | | | 17 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 516.00 | | | 2 844 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 838.00 | | | 2 802 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 677.00 | | | 41 677.00 |
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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 | 310 965.00 | | 19 250.00 | 310 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 895.00 | |
I4 DECREASES Grand Total | | 51 760.00 | 278 455.00 | |
IO DECREASES Total including other intangible assets | | 1 244.00 | 20 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 516.00 | 253 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 037.00 | | | 22 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 033.00 | | 19 250.00 | 285 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 895.00 | | | 3 895.00 |
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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 | 183 755.00 | 51 293.00 | 34 843.00 | 183 755.00 |
PE DEPRECIATION Total including other intangible assets | 19 400.00 | 2 637.00 | 1 244.00 | 19 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 355.00 | 48 656.00 | 33 599.00 | 164 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 153.00 | 16 874.00 | 24 153.00 | 24 153.00 |
7C Grand total | 24 153.00 | 16 874.00 | 24 153.00 | 24 153.00 |
UE of which provisions and reversals: - Operating | | 16 874.00 | 24 153.00 | |
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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 | 541 925.00 | 541 925.00 | | 541 925.00 |
8D Social Security and Other Social Organizations | 181 199.00 | 181 199.00 | | 181 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 409.00 | 8 409.00 | | 8 409.00 |
8L Deferred income | 44 609.00 | 44 609.00 | | 44 609.00 |
UT Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
UX Other trade receivables | 1 136 117.00 | 1 136 117.00 | | 1 136 117.00 |
VH Loans with a maturity of more than one year at origin | 56 895.00 | 29 865.00 | 27 030.00 | 56 895.00 |
VJ Loans taken out during the year | 19 652.00 | | | 19 652.00 |
VK Loans repaid during the year | 33 295.00 | | | 33 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 397.00 | 91 397.00 | | 91 397.00 |
VS Prepaid expenses | 48 542.00 | 48 542.00 | | 48 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 951.00 | 1 276 056.00 | 3 895.00 | 1 279 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 037.00 | 806 007.00 | 27 030.00 | 833 037.00 |
