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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
AR Technical installations, industrial equipment and tools | 57 092.00 | 34 362.00 | 22 731.00 | 57 092.00 |
AT Other tangible assets | 116 433.00 | 50 589.00 | 65 844.00 | 116 433.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 180 529.00 | 87 654.00 | 92 875.00 | 180 529.00 |
BT Goods | 168 029.00 | 7 000.00 | 161 029.00 | 168 029.00 |
BV Advances and down payments on orders | 9 759.00 | | 9 759.00 | 9 759.00 |
BX Customers and related accounts | 40 115.00 | | 40 115.00 | 40 115.00 |
BZ Other receivables | 11 645.00 | | 11 645.00 | 11 645.00 |
CF Cash and cash equivalents | 166 113.00 | | 166 113.00 | 166 113.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 395 892.00 | 7 000.00 | 388 892.00 | 395 892.00 |
CO Grand total (0 to V) | 576 421.00 | 94 654.00 | 481 767.00 | 576 421.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 248 000.00 | 172 400.00 | | 248 000.00 |
DH Retained earnings | 178.00 | 245.00 | | 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 201.00 | 75 533.00 | | 67 201.00 |
DL TOTAL (I) | 325 128.00 | 257 928.00 | | 325 128.00 |
DU Loans and Debts from Credit Institutions (3) | 56 043.00 | 70 250.00 | | 56 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 418.00 | 6 010.00 | | 3 418.00 |
DW Advances and down payments received on current orders | 2 302.00 | 357.00 | | 2 302.00 |
DX Trade payables and related accounts | 64 525.00 | 54 242.00 | | 64 525.00 |
DY Tax and social security liabilities | 29 903.00 | 37 992.00 | | 29 903.00 |
EA Other liabilities | 449.00 | 9 200.00 | | 449.00 |
EC TOTAL (IV) | 156 639.00 | 178 052.00 | | 156 639.00 |
EE Grand total (I to V) | 481 767.00 | 435 979.00 | | 481 767.00 |
EG Accrued income and payables due within one year | 115 008.00 | 122 057.00 | | 115 008.00 |
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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 | 481 299.00 | | 481 299.00 | 481 299.00 |
FG Production sold - services | 282 407.00 | | 282 407.00 | 282 407.00 |
FJ Net sales | 763 706.00 | | 763 706.00 | 763 706.00 |
FO Operating subsidies | | | 4 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 768 699.00 | |
FS Purchases of goods (including customs duties) | | | 369 377.00 | |
FT Inventory change (goods) | | | -39 013.00 | |
FW Other purchases and external expenses | | | 139 628.00 | |
FX Taxes, duties, and similar payments | | | 7 160.00 | |
FY Salaries and Wages | | | 167 065.00 | |
FZ Social Security Contributions | | | 25 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 691 341.00 | |
GG - OPERATING RESULT (I - II) | | | 77 358.00 | |
GI Supported loss or transferred profit (IV) | | | 1 294.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 109.00 | | |
A4 Equity method investments | 82.00 | 90.00 | | 82.00 |
HA Exceptional income from management transactions | 10 634.00 | 1 240.00 | | 10 634.00 |
HD Total exceptional income (VII) | 10 634.00 | 1 240.00 | | 10 634.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 634.00 | 1 162.00 | | 10 634.00 |
HK Income tax | 18 758.00 | 21 964.00 | | 18 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 333.00 | 867 193.00 | | 779 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 132.00 | 791 660.00 | | 712 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 201.00 | 75 533.00 | | 67 201.00 |
HP References: Equipment leasing | 121.00 | 1 243.00 | | 121.00 |
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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 | 171 232.00 | | 9 296.00 | 171 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 180 529.00 | |
IO DECREASES Total including other intangible assets | | | 2 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 703.00 | | | 2 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 229.00 | | 9 296.00 | 164 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 71 443.00 | 16 211.00 | | 71 443.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 740.00 | 16 211.00 | | 68 740.00 |
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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 | 64 525.00 | 64 525.00 | | 64 525.00 |
8C Staff and Related Accounts | 7 247.00 | 7 247.00 | | 7 247.00 |
8D Social Security and Other Social Organizations | 19 461.00 | 19 461.00 | | 19 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 40 115.00 | 40 115.00 | | 40 115.00 |
VB VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 55 995.00 | 14 364.00 | 41 631.00 | 55 995.00 |
VI Group and Associates | 3 418.00 | 3 418.00 | | 3 418.00 |
VK Loans repaid during the year | 14 196.00 | | | 14 196.00 |
VM Income taxes | 3 610.00 | 3 610.00 | | 3 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 686.00 | 6 686.00 | | 6 686.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 191.00 | 56 191.00 | | 56 191.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 338.00 | 112 707.00 | 41 631.00 | 154 338.00 |
