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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AP Buildings | 8 230.00 | 2 786.00 | 5 444.00 | 8 230.00 |
AR Technical installations, industrial equipment and tools | 3 852.00 | 2 348.00 | 1 505.00 | 3 852.00 |
AT Other tangible assets | 8 693.00 | 6 379.00 | 2 313.00 | 8 693.00 |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 34 293.00 | 12 802.00 | 21 491.00 | 34 293.00 |
BT Goods | 77 936.00 | 7 983.00 | 69 953.00 | 77 936.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 25 156.00 | | 25 156.00 | 25 156.00 |
BZ Other receivables | 5 987.00 | | 5 987.00 | 5 987.00 |
CF Cash and cash equivalents | 150 587.00 | | 150 587.00 | 150 587.00 |
CJ TOTAL (II) | 260 825.00 | 7 983.00 | 252 842.00 | 260 825.00 |
CO Grand total (0 to V) | 295 118.00 | 20 785.00 | 274 333.00 | 295 118.00 |
CP Shares due in less than one year | 1 466.00 | | | 1 466.00 |
CU Other investments | 10 763.00 | | 10 763.00 | 10 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 525.00 | 525.00 | | 525.00 |
DH Retained earnings | 19 880.00 | 14 920.00 | | 19 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 258.00 | 44 960.00 | | 74 258.00 |
DK Regulated provisions | 417.00 | 303.00 | | 417.00 |
DL TOTAL (I) | 100 329.00 | 65 958.00 | | 100 329.00 |
DP Provisions for Risks | 18 913.00 | 22 819.00 | | 18 913.00 |
DR TOTAL (IV) | 18 913.00 | 22 819.00 | | 18 913.00 |
DU Loans and Debts from Credit Institutions (3) | 34 060.00 | 1 853.00 | | 34 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 296.00 | 8 217.00 | | 12 296.00 |
DW Advances and down payments received on current orders | 29 235.00 | 55 422.00 | | 29 235.00 |
DX Trade payables and related accounts | 38 405.00 | 60 062.00 | | 38 405.00 |
DY Tax and social security liabilities | 39 706.00 | 46 240.00 | | 39 706.00 |
EA Other liabilities | 1 388.00 | | | 1 388.00 |
EC TOTAL (IV) | 155 091.00 | 171 795.00 | | 155 091.00 |
EE Grand total (I to V) | 274 333.00 | 260 572.00 | | 274 333.00 |
EG Accrued income and payables due within one year | 125 856.00 | 116 373.00 | | 125 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 518.00 | | |
EI Including equity loans | 12 296.00 | | | 12 296.00 |
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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 | 630 442.00 | | 630 442.00 | 630 442.00 |
FG Production sold - services | 175.00 | | 175.00 | 175.00 |
FJ Net sales | 630 616.00 | | 630 616.00 | 630 616.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 305.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 670 991.00 | |
FS Purchases of goods (including customs duties) | | | 332 915.00 | |
FT Inventory change (goods) | | | -34 313.00 | |
FW Other purchases and external expenses | | | 129 568.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 55 229.00 | |
FZ Social Security Contributions | | | 45 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GB Operating Expenses - Provisions | | | 18 913.00 | |
GE Other Expenses | | | 25 056.00 | |
GF Total Operating Expenses (II) | | | 575 664.00 | |
GG - OPERATING RESULT (I - II) | | | 95 327.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | 4 078.00 | | 37.00 |
HG Exceptional depreciation and provisions | 113.00 | 303.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 150.00 | 4 382.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -4 382.00 | | -150.00 |
HK Income tax | 20 740.00 | 9 055.00 | | 20 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 002.00 | 756 619.00 | | 671 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 744.00 | 711 659.00 | | 596 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 258.00 | 44 960.00 | | 74 258.00 |
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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 | 16 585.00 | | 17 708.00 | 16 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 229.00 | |
I4 DECREASES Grand Total | | | 34 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289.00 | | | 1 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 072.00 | | 7 703.00 | 13 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224.00 | | 10 005.00 | 2 224.00 |
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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 | 11 029.00 | 2 693.00 | 920.00 | 11 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 740.00 | 2 693.00 | 920.00 | 9 740.00 |
