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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 066.00 | 22 797.00 | 10 269.00 | 33 066.00 |
AT Other tangible assets | 217 240.00 | 86 122.00 | 131 118.00 | 217 240.00 |
BD Other fixed assets | 23 417.00 | | 23 417.00 | 23 417.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 275 042.00 | 108 919.00 | 166 123.00 | 275 042.00 |
BT Goods | 66 811.00 | | 66 811.00 | 66 811.00 |
BV Advances and down payments on orders | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 73 418.00 | 15 558.00 | 57 860.00 | 73 418.00 |
BZ Other receivables | 51 838.00 | | 51 838.00 | 51 838.00 |
CD Marketable securities | 70 066.00 | | 70 066.00 | 70 066.00 |
CF Cash and cash equivalents | 209 355.00 | | 209 355.00 | 209 355.00 |
CH Prepaid expenses | 28 056.00 | | 28 056.00 | 28 056.00 |
CJ TOTAL (II) | 501 132.00 | 15 558.00 | 485 574.00 | 501 132.00 |
CO Grand total (0 to V) | 776 174.00 | 124 477.00 | 651 697.00 | 776 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 454.00 | 1 220.00 | | 9 454.00 |
DG Other reserves | 47 982.00 | 47 982.00 | | 47 982.00 |
DH Retained earnings | 52 514.00 | 166 074.00 | | 52 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 323.00 | 164 674.00 | | 127 323.00 |
DL TOTAL (I) | 337 273.00 | 479 950.00 | | 337 273.00 |
DU Loans and Debts from Credit Institutions (3) | 63 438.00 | 35 124.00 | | 63 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | 3 070.00 | | 1 514.00 |
DW Advances and down payments received on current orders | 112 961.00 | 108 660.00 | | 112 961.00 |
DX Trade payables and related accounts | 50 159.00 | 50 337.00 | | 50 159.00 |
DY Tax and social security liabilities | 78 927.00 | 58 794.00 | | 78 927.00 |
EA Other liabilities | 7 425.00 | 8 314.00 | | 7 425.00 |
EC TOTAL (IV) | 314 425.00 | 264 300.00 | | 314 425.00 |
EE Grand total (I to V) | 651 697.00 | 744 249.00 | | 651 697.00 |
EG Accrued income and payables due within one year | 160 584.00 | 137 694.00 | | 160 584.00 |
EI Including equity loans | 1 514.00 | | | 1 514.00 |
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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 | 96 983.00 | 2 963.00 | 99 946.00 | 96 983.00 |
FD Production sold - goods | 693 438.00 | | 693 438.00 | 693 438.00 |
FG Production sold - services | 358 473.00 | 3 293.00 | 361 766.00 | 358 473.00 |
FJ Net sales | 1 148 895.00 | 6 256.00 | 1 155 150.00 | 1 148 895.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 762.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 163 040.00 | |
FS Purchases of goods (including customs duties) | | | 495 584.00 | |
FT Inventory change (goods) | | | -37 007.00 | |
FU Purchases of raw materials and other supplies | | | 6 145.00 | |
FW Other purchases and external expenses | | | 103 467.00 | |
FX Taxes, duties, and similar payments | | | 10 486.00 | |
FY Salaries and Wages | | | 249 778.00 | |
FZ Social Security Contributions | | | 141 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 1 015 168.00 | |
GG - OPERATING RESULT (I - II) | | | 147 872.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 975.00 | 1 307.00 | | 1 975.00 |
HB Exceptional income from capital transactions | 19 910.00 | 833.00 | | 19 910.00 |
HD Total exceptional income (VII) | 21 885.00 | 2 141.00 | | 21 885.00 |
HE Exceptional expenses on management operations | 381.00 | 663.00 | | 381.00 |
HF Exceptional expenses on capital transactions | 5 784.00 | | | 5 784.00 |
HG Exceptional depreciation and provisions | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 7 638.00 | 663.00 | | 7 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 247.00 | 1 478.00 | | 14 247.00 |
HK Income tax | 33 590.00 | 58 387.00 | | 33 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 458.00 | 1 139 071.00 | | 1 185 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 134.00 | 974 397.00 | | 1 058 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 323.00 | 164 674.00 | | 127 323.00 |
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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 | 219 253.00 | | 85 303.00 | 219 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 737.00 | |
I4 DECREASES Grand Total | | 29 515.00 | 275 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 515.00 | 250 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 832.00 | | 84 988.00 | 194 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 422.00 | | 315.00 | 24 422.00 |
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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 | 87 062.00 | 45 587.00 | 23 730.00 | 87 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 062.00 | 45 587.00 | 23 730.00 | 87 062.00 |
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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 | 50 159.00 | 50 159.00 | | 50 159.00 |
8C Staff and Related Accounts | 27 526.00 | 27 526.00 | | 27 526.00 |
8D Social Security and Other Social Organizations | 41 858.00 | 41 858.00 | | 41 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 425.00 | 7 425.00 | | 7 425.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 54 915.00 | 54 915.00 | | 54 915.00 |
VA Doubtful or disputed receivables | 18 503.00 | 18 503.00 | | 18 503.00 |
VB VAT | 24 741.00 | 24 741.00 | | 24 741.00 |
VH Loans with a maturity of more than one year at origin | 63 438.00 | 22 558.00 | 40 880.00 | 63 438.00 |
VI Group and Associates | 1 514.00 | 1 514.00 | | 1 514.00 |
VJ Loans taken out during the year | 51 800.00 | | | 51 800.00 |
VK Loans repaid during the year | 23 495.00 | | | 23 495.00 |
VM Income taxes | 24 798.00 | 24 798.00 | | 24 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
VS Prepaid expenses | 28 056.00 | 28 056.00 | | 28 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 631.00 | 153 311.00 | 1 320.00 | 154 631.00 |
VW VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 463.00 | 160 584.00 | 40 880.00 | 201 463.00 |
