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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 155.00 | | 9 155.00 | 9 155.00 |
AR Technical installations, industrial equipment and tools | 54 965.00 | 43 660.00 | 11 306.00 | 54 965.00 |
AT Other tangible assets | 7 984.00 | 5 137.00 | 2 847.00 | 7 984.00 |
BH Other financial assets | 979.00 | | 979.00 | 979.00 |
BJ TOTAL (I) | 73 184.00 | 48 797.00 | 24 387.00 | 73 184.00 |
BT Goods | 99 828.00 | | 99 828.00 | 99 828.00 |
BV Advances and down payments on orders | 10 841.00 | | 10 841.00 | 10 841.00 |
BX Customers and related accounts | 128 321.00 | | 128 321.00 | 128 321.00 |
BZ Other receivables | 32 523.00 | | 32 523.00 | 32 523.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 328 028.00 | | 328 028.00 | 328 028.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 602 335.00 | | 602 335.00 | 602 335.00 |
CO Grand total (0 to V) | 675 518.00 | 48 797.00 | 626 721.00 | 675 518.00 |
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 | 47 292.00 | 47 292.00 | | 47 292.00 |
DD Legal reserve (1) | 4 729.00 | 4 729.00 | | 4 729.00 |
DH Retained earnings | 74 082.00 | 51 195.00 | | 74 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 916.00 | 42 887.00 | | 36 916.00 |
DL TOTAL (I) | 163 020.00 | 146 103.00 | | 163 020.00 |
DT Other Bond Issues | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 316 064.00 | 20 583.00 | | 316 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 352.00 | | | 19 352.00 |
DW Advances and down payments received on current orders | | 3 229.00 | | |
DX Trade payables and related accounts | 83 368.00 | 47 634.00 | | 83 368.00 |
DY Tax and social security liabilities | 39 671.00 | 95 564.00 | | 39 671.00 |
EA Other liabilities | 5 247.00 | 47 352.00 | | 5 247.00 |
EC TOTAL (IV) | 463 702.00 | 214 370.00 | | 463 702.00 |
EE Grand total (I to V) | 626 721.00 | 360 473.00 | | 626 721.00 |
EG Accrued income and payables due within one year | 157 271.00 | | | 157 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 267.00 | | 267.00 |
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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 | 561 781.00 | 4 287.00 | 566 068.00 | 561 781.00 |
FD Production sold - goods | 301 289.00 | 9 071.00 | 310 360.00 | 301 289.00 |
FG Production sold - services | 17 285.00 | | 17 285.00 | 17 285.00 |
FJ Net sales | 880 355.00 | 13 358.00 | 893 713.00 | 880 355.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 416.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 904 148.00 | |
FS Purchases of goods (including customs duties) | | | 499 576.00 | |
FT Inventory change (goods) | | | -19 224.00 | |
FU Purchases of raw materials and other supplies | | | 49 711.00 | |
FW Other purchases and external expenses | | | 247 769.00 | |
FX Taxes, duties, and similar payments | | | 4 245.00 | |
FY Salaries and Wages | | | 66 289.00 | |
FZ Social Security Contributions | | | 18 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 136.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 877 134.00 | |
GG - OPERATING RESULT (I - II) | | | 27 014.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 5 463.00 | |
GP Total financial income (V) | | | 5 465.00 | |
GR Interest and similar expenses | | | 7 005.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 7 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 239.00 | | | 15 239.00 |
HD Total exceptional income (VII) | 15 239.00 | | | 15 239.00 |
HE Exceptional expenses on management operations | 1 331.00 | | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 908.00 | | | 13 908.00 |
HK Income tax | 2 396.00 | 10 709.00 | | 2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 851.00 | 1 220 560.00 | | 924 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 935.00 | 1 177 674.00 | | 887 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 916.00 | 42 887.00 | | 36 916.00 |
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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 | 91 014.00 | | 14 069.00 | 91 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | | 73 184.00 | |
IO DECREASES Total including other intangible assets | | | 9 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 949.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 181.00 | | 4 668.00 | 60 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 833.00 | | 246.00 | 30 833.00 |
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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 | 40 560.00 | 9 912.00 | | 40 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 560.00 | 9 912.00 | | 40 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 986.00 | 15 986.00 | | 15 986.00 |
8B Suppliers and Related Accounts | 83 368.00 | 83 368.00 | | 83 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 247.00 | 5 247.00 | | 5 247.00 |
UT Other financial assets | 979.00 | | 979.00 | 979.00 |
UX Other trade receivables | 128 321.00 | 128 321.00 | | 128 321.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 315 797.00 | 9 366.00 | 306 431.00 | 315 797.00 |
VI Group and Associates | 3 366.00 | 3 366.00 | | 3 366.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 4 519.00 | | | 4 519.00 |
VP Miscellaneous | 32 523.00 | 32 523.00 | | 32 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 671.00 | 39 671.00 | | 39 671.00 |
VS Prepaid expenses | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 602.00 | 163 623.00 | 979.00 | 164 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 702.00 | 157 271.00 | 306 431.00 | 463 702.00 |
