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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 | 52 658.00 | 49 638.00 | 3 020.00 | 52 658.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AR Technical installations, industrial equipment and tools | 351 443.00 | 206 986.00 | 144 457.00 | 351 443.00 |
AT Other tangible assets | 316 125.00 | 227 205.00 | 88 920.00 | 316 125.00 |
BJ TOTAL (I) | 874 201.00 | 636 279.00 | 237 922.00 | 874 201.00 |
BN Goods in progress | 5 003.00 | | 5 003.00 | 5 003.00 |
BT Goods | 1 648 881.00 | 39 678.00 | 1 609 202.00 | 1 648 881.00 |
BV Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 190 463.00 | 16 123.00 | 174 339.00 | 190 463.00 |
BZ Other receivables | 41 830.00 | | 41 830.00 | 41 830.00 |
CF Cash and cash equivalents | 565 078.00 | | 565 078.00 | 565 078.00 |
CH Prepaid expenses | 37 417.00 | | 37 417.00 | 37 417.00 |
CJ TOTAL (II) | 2 489 837.00 | 55 802.00 | 2 434 035.00 | 2 489 837.00 |
CO Grand total (0 to V) | 3 364 039.00 | 692 081.00 | 2 671 957.00 | 3 364 039.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 650.00 | 558 650.00 | | 558 650.00 |
DD Legal reserve (1) | 55 865.00 | 55 865.00 | | 55 865.00 |
DH Retained earnings | 444 422.00 | 432 865.00 | | 444 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 485.00 | 11 556.00 | | 42 485.00 |
DL TOTAL (I) | 1 101 425.00 | 1 058 940.00 | | 1 101 425.00 |
DU Loans and Debts from Credit Institutions (3) | 587 492.00 | 317 516.00 | | 587 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 000.00 | | |
DW Advances and down payments received on current orders | 5 910.00 | 7 366.00 | | 5 910.00 |
DX Trade payables and related accounts | 770 998.00 | 774 784.00 | | 770 998.00 |
DY Tax and social security liabilities | 178 468.00 | 189 699.00 | | 178 468.00 |
EA Other liabilities | 8 175.00 | 9 417.00 | | 8 175.00 |
EB Prepaid income (2) | 19 485.00 | | | 19 485.00 |
EC TOTAL (IV) | 1 570 531.00 | 1 408 785.00 | | 1 570 531.00 |
EE Grand total (I to V) | 2 671 957.00 | 2 467 725.00 | | 2 671 957.00 |
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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 | | | 4 674 032.00 | |
FG Production sold - services | | | 115 292.00 | |
FJ Net sales | | | 4 789 325.00 | |
FM Inventory production | | | 3 229.00 | |
FO Operating subsidies | | | 1 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 599.00 | |
FQ Other income | | | 2 460.00 | |
FR Total operating income (I) | | | 4 843 118.00 | |
FS Purchases of goods (including customs duties) | | | 3 037 520.00 | |
FT Inventory change (goods) | | | 186 361.00 | |
FU Purchases of raw materials and other supplies | | | 2 061.00 | |
FW Other purchases and external expenses | | | 526 522.00 | |
FX Taxes, duties, and similar payments | | | 83 510.00 | |
FY Salaries and Wages | | | 631 367.00 | |
FZ Social Security Contributions | | | 197 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 102.00 | |
GF Total Operating Expenses (II) | | | 4 762 589.00 | |
GG - OPERATING RESULT (I - II) | | | 80 529.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 651.00 | 63 627.00 | | 67 651.00 |
HB Exceptional income from capital transactions | 2 000.00 | 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 69 651.00 | 64 127.00 | | 69 651.00 |
HE Exceptional expenses on management operations | 105 584.00 | 62 102.00 | | 105 584.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 105 828.00 | 62 102.00 | | 105 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 177.00 | 2 025.00 | | -36 177.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 913 624.00 | 5 165 846.00 | | 4 913 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 871 138.00 | 5 154 289.00 | | 4 871 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 485.00 | 11 556.00 | | 42 485.00 |
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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 | 872 054.00 | | 5 473.00 | 872 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 3 327.00 | 874 201.00 | |
IO DECREASES Total including other intangible assets | | | 205 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 327.00 | 667 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 107.00 | | 2 000.00 | 203 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 422.00 | | 3 473.00 | 667 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 582 054.00 | 57 307.00 | 3 083.00 | 582 054.00 |
PE DEPRECIATION Total including other intangible assets | 194 428.00 | 7 659.00 | | 194 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 626.00 | 49 648.00 | 3 083.00 | 387 626.00 |
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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 | 34 864.00 | 4 813.00 | | 34 864.00 |
6T Receivables | 15 933.00 | 423.00 | 233.00 | 15 933.00 |
7B Total provisions for depreciation | 49 370.00 | 5 237.00 | 233.00 | 49 370.00 |
7C Grand total | 49 370.00 | 5 237.00 | 233.00 | 49 370.00 |
UE of which provisions and reversals: - Operating | | 40 102.00 | 35 098.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 26.00 | | | 26.00 |
