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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
AR Technical installations, industrial equipment and tools | 517.00 | 517.00 | | 517.00 |
AT Other tangible assets | 39 103.00 | 28 391.00 | 10 711.00 | 39 103.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 42 197.00 | 29 995.00 | 12 201.00 | 42 197.00 |
BT Goods | 69 908.00 | | 69 908.00 | 69 908.00 |
BX Customers and related accounts | 29 669.00 | 8 049.00 | 21 620.00 | 29 669.00 |
BZ Other receivables | 29 318.00 | | 29 318.00 | 29 318.00 |
CF Cash and cash equivalents | 117 620.00 | | 117 620.00 | 117 620.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 247 504.00 | 8 049.00 | 239 456.00 | 247 504.00 |
CO Grand total (0 to V) | 289 701.00 | 38 044.00 | 251 657.00 | 289 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 68 646.00 | | | 68 646.00 |
DH Retained earnings | 755.00 | | | 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 413.00 | | | 12 413.00 |
DL TOTAL (I) | 90 394.00 | | | 90 394.00 |
DU Loans and Debts from Credit Institutions (3) | 5 174.00 | | | 5 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 583.00 | | | 5 583.00 |
DW Advances and down payments received on current orders | 108 777.00 | | | 108 777.00 |
DX Trade payables and related accounts | 23 816.00 | | | 23 816.00 |
DY Tax and social security liabilities | 17 391.00 | | | 17 391.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 161 263.00 | | | 161 263.00 |
EE Grand total (I to V) | 251 657.00 | | | 251 657.00 |
EG Accrued income and payables due within one year | 77.00 | | | 77.00 |
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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 | 499 380.00 | | 499 380.00 | 499 380.00 |
FD Production sold - goods | -343.00 | | -343.00 | -343.00 |
FG Production sold - services | 51 035.00 | | 51 035.00 | 51 035.00 |
FJ Net sales | 550 073.00 | | 550 073.00 | 550 073.00 |
FO Operating subsidies | | | 4 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 555 818.00 | |
FS Purchases of goods (including customs duties) | | | 344 274.00 | |
FT Inventory change (goods) | | | -29 325.00 | |
FW Other purchases and external expenses | | | 93 634.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 95 302.00 | |
FZ Social Security Contributions | | | 31 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 171.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 542 831.00 | |
GG - OPERATING RESULT (I - II) | | | 12 986.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468.00 | | | 468.00 |
A4 Equity method investments | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 818.00 | | | 555 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 404.00 | | | 543 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 413.00 | | | 12 413.00 |
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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 | 44 646.00 | | 1 825.00 | 44 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 1 490.00 | |
I4 DECREASES Grand Total | | 4 275.00 | 42 197.00 | |
IO DECREASES Total including other intangible assets | | | 1 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 263.00 | 39 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087.00 | | | 1 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 057.00 | | 1 825.00 | 42 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | | 1 502.00 |
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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 | 29 937.00 | 4 171.00 | 4 113.00 | 29 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 850.00 | 4 171.00 | 4 113.00 | 28 850.00 |
