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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 | 13 902.00 | 13 901.00 | 1.00 | 13 902.00 |
AR Technical installations, industrial equipment and tools | 8 526.00 | 7 215.00 | 1 311.00 | 8 526.00 |
AT Other tangible assets | 4 090.00 | 3 102.00 | 988.00 | 4 090.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 26 562.00 | 24 218.00 | 2 344.00 | 26 562.00 |
BT Goods | 233 753.00 | 7 234.00 | 226 519.00 | 233 753.00 |
BV Advances and down payments on orders | 9 804.00 | | 9 804.00 | 9 804.00 |
BX Customers and related accounts | 78 705.00 | 4 380.00 | 74 325.00 | 78 705.00 |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 261 758.00 | | 261 758.00 | 261 758.00 |
CH Prepaid expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 592 496.00 | 11 614.00 | 580 881.00 | 592 496.00 |
CO Grand total (0 to V) | 619 057.00 | 35 832.00 | 583 225.00 | 619 057.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128 105.00 | 128 105.00 | | 128 105.00 |
DH Retained earnings | 37 710.00 | 15 491.00 | | 37 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 374.00 | 22 219.00 | | 41 374.00 |
DL TOTAL (I) | 215 574.00 | 174 200.00 | | 215 574.00 |
DU Loans and Debts from Credit Institutions (3) | 91 198.00 | 31 187.00 | | 91 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 893.00 | 24 976.00 | | 35 893.00 |
DW Advances and down payments received on current orders | 32 354.00 | 17 160.00 | | 32 354.00 |
DX Trade payables and related accounts | 107 932.00 | 157 453.00 | | 107 932.00 |
DY Tax and social security liabilities | 63 425.00 | 45 399.00 | | 63 425.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EB Prepaid income (2) | 36 837.00 | 41 261.00 | | 36 837.00 |
EC TOTAL (IV) | 367 652.00 | 317 435.00 | | 367 652.00 |
EE Grand total (I to V) | 583 225.00 | 491 635.00 | | 583 225.00 |
EG Accrued income and payables due within one year | 356 563.00 | 296 237.00 | | 356 563.00 |
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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 | 998 070.00 | 34 347.00 | 1 032 417.00 | 998 070.00 |
FG Production sold - services | 49 205.00 | 2 418.00 | 51 623.00 | 49 205.00 |
FJ Net sales | 1 047 275.00 | 36 765.00 | 1 084 040.00 | 1 047 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 084 084.00 | |
FS Purchases of goods (including customs duties) | | | 682 816.00 | |
FT Inventory change (goods) | | | 23 046.00 | |
FU Purchases of raw materials and other supplies | | | 727.00 | |
FW Other purchases and external expenses | | | 129 252.00 | |
FX Taxes, duties, and similar payments | | | 6 922.00 | |
FY Salaries and Wages | | | 140 171.00 | |
FZ Social Security Contributions | | | 54 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 234.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 046 021.00 | |
GG - OPERATING RESULT (I - II) | | | 38 064.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 349.00 | 1 514.00 | | 2 349.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 3 182.00 | 1 514.00 | | 3 182.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | 35.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 196.00 | 1 479.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 700.00 | 1 038 020.00 | | 1 088 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 326.00 | 1 015 801.00 | | 1 047 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 374.00 | 22 219.00 | | 41 374.00 |
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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 | 28 254.00 | | | 28 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | 1 692.00 | 26 562.00 | |
IO DECREASES Total including other intangible assets | | | 13 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 692.00 | 12 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 902.00 | | | 13 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 308.00 | | | 14 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 23 587.00 | 1 337.00 | 706.00 | 23 587.00 |
PE DEPRECIATION Total including other intangible assets | 13 901.00 | | | 13 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 686.00 | 1 337.00 | 706.00 | 9 686.00 |
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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 | | 7 234.00 | | |
6T Receivables | 4 380.00 | | | 4 380.00 |
7B Total provisions for depreciation | 4 380.00 | 7 234.00 | | 4 380.00 |
7C Grand total | 4 380.00 | 7 234.00 | | 4 380.00 |
UE of which provisions and reversals: - Operating | | 7 234.00 | | |
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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 | 107 932.00 | 107 932.00 | | 107 932.00 |
8C Staff and Related Accounts | 11 720.00 | 11 720.00 | | 11 720.00 |
8D Social Security and Other Social Organizations | 30 344.00 | 30 344.00 | | 30 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 36 837.00 | 36 837.00 | | 36 837.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 69 054.00 | 69 054.00 | | 69 054.00 |
VA Doubtful or disputed receivables | 9 651.00 | 9 651.00 | | 9 651.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 21 198.00 | 10 109.00 | 11 089.00 | 21 198.00 |
VI Group and Associates | 35 893.00 | 35 893.00 | | 35 893.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 9 989.00 | | | 9 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 7 184.00 | 7 184.00 | | 7 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 225.00 | 87 225.00 | | 87 225.00 |
VW VAT | 20 825.00 | 20 825.00 | | 20 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 298.00 | 324 208.00 | 11 089.00 | 335 298.00 |
