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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 | 13 901.00 | 13 901.00 | | 13 901.00 |
AR Technical installations, industrial equipment and tools | 8 526.00 | 7 266.00 | 1 261.00 | 8 526.00 |
AT Other tangible assets | 4 673.00 | 3 817.00 | 856.00 | 4 673.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 27 144.00 | 24 984.00 | 2 160.00 | 27 144.00 |
BT Goods | 289 266.00 | 26 305.00 | 262 960.00 | 289 266.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 100 146.00 | | 100 146.00 | 100 146.00 |
BZ Other receivables | 3 499.00 | | 3 499.00 | 3 499.00 |
CF Cash and cash equivalents | 284 273.00 | | 284 273.00 | 284 273.00 |
CH Prepaid expenses | 6 611.00 | | 6 611.00 | 6 611.00 |
CJ TOTAL (II) | 683 940.00 | 26 305.00 | 657 635.00 | 683 940.00 |
CO Grand total (0 to V) | 711 084.00 | 51 289.00 | 659 795.00 | 711 084.00 |
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 | 79 084.00 | 37 710.00 | | 79 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 131.00 | 41 374.00 | | 64 131.00 |
DL TOTAL (I) | 279 705.00 | 215 574.00 | | 279 705.00 |
DU Loans and Debts from Credit Institutions (3) | 81 089.00 | 91 198.00 | | 81 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 826.00 | 35 893.00 | | 32 826.00 |
DW Advances and down payments received on current orders | 25 487.00 | 32 354.00 | | 25 487.00 |
DX Trade payables and related accounts | 127 371.00 | 107 932.00 | | 127 371.00 |
DY Tax and social security liabilities | 89 638.00 | 63 425.00 | | 89 638.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EB Prepaid income (2) | 23 667.00 | 36 837.00 | | 23 667.00 |
EC TOTAL (IV) | 380 090.00 | 367 652.00 | | 380 090.00 |
EE Grand total (I to V) | 659 795.00 | 583 225.00 | | 659 795.00 |
EI Including equity loans | 32 826.00 | | | 32 826.00 |
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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 | 1 397 603.00 | 121 565.00 | 1 519 168.00 | 1 397 603.00 |
FG Production sold - services | 52 583.00 | 3 280.00 | 55 863.00 | 52 583.00 |
FJ Net sales | 1 450 186.00 | 124 845.00 | 1 575 031.00 | 1 450 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 774.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 586 841.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 010.00 | |
FT Inventory change (goods) | | | -55 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 474.00 | |
FW Other purchases and external expenses | | | 202 775.00 | |
FX Taxes, duties, and similar payments | | | 9 334.00 | |
FY Salaries and Wages | | | 160 459.00 | |
FZ Social Security Contributions | | | 60 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 305.00 | |
GE Other Expenses | | | 8 049.00 | |
GF Total Operating Expenses (II) | | | 1 510 724.00 | |
GG - OPERATING RESULT (I - II) | | | 76 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 449.00 | 2 349.00 | | 3 449.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 3 449.00 | 3 182.00 | | 3 449.00 |
HE Exceptional expenses on management operations | 7 825.00 | | | 7 825.00 |
HF Exceptional expenses on capital transactions | 1.00 | 986.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 7 826.00 | 986.00 | | 7 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 377.00 | 2 196.00 | | -4 377.00 |
HK Income tax | 7 410.00 | | | 7 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 290.00 | 1 088 700.00 | | 1 590 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 158.00 | 1 047 326.00 | | 1 526 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 131.00 | 41 374.00 | | 64 131.00 |
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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 | 26 562.00 | | 583.00 | 26 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | 1.00 | 27 144.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 13 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 902.00 | | | 13 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 616.00 | | 583.00 | 12 616.00 |
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 | 24 218.00 | 766.00 | | 24 218.00 |
PE DEPRECIATION Total including other intangible assets | 13 901.00 | | | 13 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 317.00 | 766.00 | | 10 317.00 |
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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 | 26 305.00 | 7 234.00 | 7 234.00 |
6T Receivables | 4 380.00 | | 4 380.00 | 4 380.00 |
7B Total provisions for depreciation | 11 614.00 | 26 305.00 | 11 614.00 | 11 614.00 |
7C Grand total | 11 614.00 | 26 305.00 | 11 614.00 | 11 614.00 |
UE of which provisions and reversals: - Operating | | 26 305.00 | 11 614.00 | |
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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 | 127 371.00 | 127 371.00 | | 127 371.00 |
8C Staff and Related Accounts | 22 746.00 | 22 746.00 | | 22 746.00 |
8D Social Security and Other Social Organizations | 37 121.00 | 37 121.00 | | 37 121.00 |
8E Income Taxes | 7 410.00 | 7 410.00 | | 7 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 23 667.00 | 23 667.00 | | 23 667.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 100 146.00 | 100 146.00 | | 100 146.00 |
VB VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VH Loans with a maturity of more than one year at origin | 81 089.00 | 24 022.00 | 57 067.00 | 81 089.00 |
VI Group and Associates | 32 826.00 | 32 826.00 | | 32 826.00 |
VK Loans repaid during the year | 10 109.00 | | | 10 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 6 611.00 | 6 611.00 | | 6 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 301.00 | 110 301.00 | | 110 301.00 |
VW VAT | 21 941.00 | 21 941.00 | | 21 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 603.00 | 297 536.00 | 57 067.00 | 354 603.00 |
