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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 | 268.00 | 268.00 | | 268.00 |
AH Goodwill | 127 142.00 | | 127 142.00 | 127 142.00 |
AP Buildings | 7 016.00 | 5 297.00 | 1 719.00 | 7 016.00 |
AR Technical installations, industrial equipment and tools | 36 062.00 | 35 518.00 | 543.00 | 36 062.00 |
AT Other tangible assets | 2 825.00 | 2 342.00 | 483.00 | 2 825.00 |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 175 859.00 | 43 425.00 | 132 434.00 | 175 859.00 |
BT Goods | 121 371.00 | | 121 371.00 | 121 371.00 |
BV Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 24 860.00 | 3 678.00 | 21 182.00 | 24 860.00 |
BZ Other receivables | 5 335.00 | | 5 335.00 | 5 335.00 |
CF Cash and cash equivalents | 175 861.00 | | 175 861.00 | 175 861.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 332 207.00 | 3 678.00 | 328 529.00 | 332 207.00 |
CO Grand total (0 to V) | 508 067.00 | 47 104.00 | 460 963.00 | 508 067.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 171 298.00 | | | 171 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 523.00 | | | 46 523.00 |
DL TOTAL (I) | 239 821.00 | | | 239 821.00 |
DU Loans and Debts from Credit Institutions (3) | 40 029.00 | | | 40 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 807.00 | | | 23 807.00 |
DW Advances and down payments received on current orders | 30 945.00 | | | 30 945.00 |
DX Trade payables and related accounts | 48 949.00 | | | 48 949.00 |
DY Tax and social security liabilities | 76 576.00 | | | 76 576.00 |
EA Other liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 221 141.00 | | | 221 141.00 |
EE Grand total (I to V) | 460 963.00 | | | 460 963.00 |
EG Accrued income and payables due within one year | 165 262.00 | | | 165 262.00 |
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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 | 1 323 971.00 | | 1 323 971.00 | 1 323 971.00 |
FG Production sold - services | 81 163.00 | | 81 163.00 | 81 163.00 |
FJ Net sales | 1 405 135.00 | | 1 405 135.00 | 1 405 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 949.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 411 231.00 | |
FS Purchases of goods (including customs duties) | | | 876 468.00 | |
FT Inventory change (goods) | | | 59 357.00 | |
FW Other purchases and external expenses | | | 111 247.00 | |
FX Taxes, duties, and similar payments | | | 25 465.00 | |
FY Salaries and Wages | | | 205 468.00 | |
FZ Social Security Contributions | | | 77 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 1 357 560.00 | |
GG - OPERATING RESULT (I - II) | | | 53 670.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 728.00 | | | 4 728.00 |
A2 TOTAL ASSETS | 22 781.00 | | | 22 781.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | | | 168.00 |
HK Income tax | 5 576.00 | | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 401.00 | | | 1 411 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 877.00 | | | 1 364 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 523.00 | | | 46 523.00 |
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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 | 175 322.00 | | | 175 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 545.00 | |
I4 DECREASES Grand Total | | | 175 860.00 | |
IO DECREASES Total including other intangible assets | | | 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 268.00 | | | 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 473.00 | | | 45 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438.00 | | | 2 438.00 |
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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 | 42 352.00 | 1 074.00 | | 42 352.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 084.00 | 1 074.00 | | 42 084.00 |
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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 | 48 949.00 | 48 949.00 | | 48 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 642.00 | 24 642.00 | | 24 642.00 |
UT Other financial assets | 2 499.00 | | | 2 499.00 |
UX Other trade receivables | 24 861.00 | | | 24 861.00 |
UY Staff and related accounts | 5 335.00 | | | 5 335.00 |
VH Loans with a maturity of more than one year at origin | 40 029.00 | 15 096.00 | 24 934.00 | 40 029.00 |
VK Loans repaid during the year | 14 468.00 | | | 14 468.00 |
VS Prepaid expenses | 4 151.00 | | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 846.00 | 34 347.00 | 2 499.00 | 36 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 196.00 | 165 263.00 | 24 934.00 | 190 196.00 |
