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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 | 31 497.00 | 31 497.00 | | 31 497.00 |
AR Technical installations, industrial equipment and tools | 23 582.00 | 13 945.00 | 9 637.00 | 23 582.00 |
AT Other tangible assets | 39 125.00 | 36 943.00 | 2 182.00 | 39 125.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 101 105.00 | 82 385.00 | 18 719.00 | 101 105.00 |
BT Goods | 93 455.00 | | 93 455.00 | 93 455.00 |
BX Customers and related accounts | 503 332.00 | 1 847.00 | 501 485.00 | 503 332.00 |
BZ Other receivables | 34 267.00 | | 34 267.00 | 34 267.00 |
CF Cash and cash equivalents | 73 848.00 | | 73 848.00 | 73 848.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 707 768.00 | 1 847.00 | 705 921.00 | 707 768.00 |
CO Grand total (0 to V) | 808 873.00 | 84 232.00 | 724 640.00 | 808 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 179 103.00 | | | 179 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 014.00 | | | 69 014.00 |
DL TOTAL (I) | 256 918.00 | | | 256 918.00 |
DU Loans and Debts from Credit Institutions (3) | 11 341.00 | | | 11 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 591.00 | | | 13 591.00 |
DW Advances and down payments received on current orders | 8 496.00 | | | 8 496.00 |
DX Trade payables and related accounts | 289 222.00 | | | 289 222.00 |
DY Tax and social security liabilities | 123 889.00 | | | 123 889.00 |
EB Prepaid income (2) | 21 181.00 | | | 21 181.00 |
EC TOTAL (IV) | 467 722.00 | | | 467 722.00 |
EE Grand total (I to V) | 724 640.00 | | | 724 640.00 |
EG Accrued income and payables due within one year | 451 912.00 | | | 451 912.00 |
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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 | 1 529 104.00 | | 1 529 104.00 | 1 529 104.00 |
FG Production sold - services | 3 870.00 | | 3 870.00 | 3 870.00 |
FJ Net sales | 1 532 974.00 | | 1 532 974.00 | 1 532 974.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 436.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 1 545 911.00 | |
FS Purchases of goods (including customs duties) | | | 781 347.00 | |
FT Inventory change (goods) | | | 4 802.00 | |
FU Purchases of raw materials and other supplies | | | 621.00 | |
FW Other purchases and external expenses | | | 282 328.00 | |
FX Taxes, duties, and similar payments | | | 5 492.00 | |
FY Salaries and Wages | | | 267 992.00 | |
FZ Social Security Contributions | | | 68 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 866.00 | |
GE Other Expenses | | | 37 724.00 | |
GF Total Operating Expenses (II) | | | 1 454 250.00 | |
GG - OPERATING RESULT (I - II) | | | 91 660.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | | | 685.00 |
A4 Equity method investments | 27 060.00 | | | 27 060.00 |
HE Exceptional expenses on management operations | 2 955.00 | | | 2 955.00 |
HH Total exceptional expenses (VIII) | 2 955.00 | | | 2 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 955.00 | | | -2 955.00 |
HK Income tax | 19 292.00 | | | 19 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 911.00 | | | 1 545 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 896.00 | | | 1 476 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 014.00 | | | 69 014.00 |
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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 | 112 745.00 | | | 112 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 101 105.00 | |
IO DECREASES Total including other intangible assets | | | 31 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 188.00 | | | 34 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 557.00 | | | 78 557.00 |
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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 | 97 440.00 | 5 866.00 | 20 921.00 | 97 440.00 |
PE DEPRECIATION Total including other intangible assets | 34 188.00 | | 2 691.00 | 34 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 252.00 | 5 866.00 | 18 230.00 | 63 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 591.00 | 13 591.00 | | 13 591.00 |
8L Deferred income | 21 181.00 | 21 181.00 | | 21 181.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
VH Loans with a maturity of more than one year at origin | 11 342.00 | 4 028.00 | 7 314.00 | 11 342.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 5 257.00 | | | 5 257.00 |
VS Prepaid expenses | 2 865.00 | | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 365.00 | 540 465.00 | 6 900.00 | 547 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 226.00 | 451 912.00 | 7 314.00 | 459 226.00 |
