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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 006.00 | 8 487.00 | 18 519.00 | 27 006.00 |
AT Other tangible assets | 85 785.00 | 62 153.00 | 23 632.00 | 85 785.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 112 810.00 | 70 640.00 | 42 170.00 | 112 810.00 |
BT Goods | 66 043.00 | | 66 043.00 | 66 043.00 |
BX Customers and related accounts | 23 455.00 | | 23 455.00 | 23 455.00 |
BZ Other receivables | 4 799.00 | | 4 799.00 | 4 799.00 |
CF Cash and cash equivalents | 198 768.00 | | 198 768.00 | 198 768.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 297 615.00 | | 297 615.00 | 297 615.00 |
CO Grand total (0 to V) | 410 426.00 | 70 640.00 | 339 786.00 | 410 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 118 040.00 | 106 702.00 | | 118 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 890.00 | 41 337.00 | | 55 890.00 |
DL TOTAL (I) | 190 760.00 | 164 869.00 | | 190 760.00 |
DP Provisions for Risks | 2 118.00 | 1 357.00 | | 2 118.00 |
DR TOTAL (IV) | 2 118.00 | 1 357.00 | | 2 118.00 |
DU Loans and Debts from Credit Institutions (3) | 14 367.00 | 24 292.00 | | 14 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 243.00 | 38 247.00 | | 39 243.00 |
DW Advances and down payments received on current orders | 13 916.00 | | | 13 916.00 |
DX Trade payables and related accounts | 37 794.00 | 25 282.00 | | 37 794.00 |
DY Tax and social security liabilities | 36 814.00 | 30 132.00 | | 36 814.00 |
EA Other liabilities | 4 775.00 | 9 121.00 | | 4 775.00 |
EC TOTAL (IV) | 146 908.00 | 127 074.00 | | 146 908.00 |
EE Grand total (I to V) | 339 786.00 | 293 299.00 | | 339 786.00 |
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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 | | | 466 697.00 | |
FD Production sold - goods | | | 111 973.00 | |
FJ Net sales | | | 578 670.00 | |
FQ Other income | | | 8 146.00 | |
FR Total operating income (I) | | | 586 815.00 | |
FS Purchases of goods (including customs duties) | | | 279 639.00 | |
FT Inventory change (goods) | | | -20 838.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 876.00 | |
FX Taxes, duties, and similar payments | | | 8 191.00 | |
FY Salaries and Wages | | | 110 054.00 | |
FZ Social Security Contributions | | | 53 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 419.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 528 915.00 | |
GG - OPERATING RESULT (I - II) | | | 57 901.00 | |
GP Total financial income (V) | | | -2 987.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 965.00 | 16 537.00 | | 22 965.00 |
HH Total exceptional expenses (VIII) | 12 134.00 | 6 382.00 | | 12 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 831.00 | 10 155.00 | | 10 831.00 |
HK Income tax | 9 489.00 | 1 029.00 | | 9 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 793.00 | 527 074.00 | | 606 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 894.00 | 485 737.00 | | 550 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 890.00 | 41 337.00 | | 55 890.00 |
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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 | 120 228.00 | | | 120 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 112 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 208.00 | | | 120 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 72 675.00 | 18 224.00 | 20 259.00 | 72 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 675.00 | 18 224.00 | 20 259.00 | 72 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 357.00 | 2 118.00 | 1 357.00 | 1 357.00 |
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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 | 37 794.00 | 37 794.00 | | 37 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 018.00 | 44 018.00 | | 44 018.00 |
UX Other trade receivables | 23 455.00 | | | 23 455.00 |
VH Loans with a maturity of more than one year at origin | 14 367.00 | 10 104.00 | 4 264.00 | 14 367.00 |
VK Loans repaid during the year | 9 925.00 | | | 9 925.00 |
VP Miscellaneous | 4 799.00 | | | 4 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 814.00 | 36 814.00 | | 36 814.00 |
VS Prepaid expenses | 4 550.00 | | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 804.00 | 32 804.00 | | 32 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 992.00 | 128 729.00 | 4 264.00 | 132 992.00 |
