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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 | 3 593.00 | 3 593.00 | | 3 593.00 |
AR Technical installations, industrial equipment and tools | 75 632.00 | 13 928.00 | 61 704.00 | 75 632.00 |
AT Other tangible assets | 10 973.00 | 8 666.00 | 2 307.00 | 10 973.00 |
AV Fixed assets in progress | 12 646.00 | | 12 646.00 | 12 646.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 113 090.00 | 26 187.00 | 86 903.00 | 113 090.00 |
BT Goods | 181 681.00 | | 181 681.00 | 181 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 373 406.00 | | 373 406.00 | 373 406.00 |
BZ Other receivables | 41 361.00 | | 41 361.00 | 41 361.00 |
CF Cash and cash equivalents | 165 146.00 | | 165 146.00 | 165 146.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 765 884.00 | | 765 884.00 | 765 884.00 |
CO Grand total (0 to V) | 878 975.00 | 26 187.00 | 852 787.00 | 878 975.00 |
CS Evaluated investments - equity method | 728.00 | | 728.00 | 728.00 |
CU Other investments | 9 469.00 | | 9 469.00 | 9 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 53 571.00 | 53 047.00 | | 53 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 881.00 | 140 524.00 | | 172 881.00 |
DL TOTAL (I) | 259 451.00 | 226 571.00 | | 259 451.00 |
DU Loans and Debts from Credit Institutions (3) | 179 283.00 | 423 982.00 | | 179 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 016.00 | 32 130.00 | | 40 016.00 |
DW Advances and down payments received on current orders | 551.00 | | | 551.00 |
DX Trade payables and related accounts | 298 825.00 | 233 043.00 | | 298 825.00 |
DY Tax and social security liabilities | 73 441.00 | 87 641.00 | | 73 441.00 |
DZ Fixed asset liabilities and related accounts | | 63 175.00 | | |
EA Other liabilities | 9.00 | 1 250.00 | | 9.00 |
EB Prepaid income (2) | 1 211.00 | | | 1 211.00 |
EC TOTAL (IV) | 593 336.00 | 841 220.00 | | 593 336.00 |
EE Grand total (I to V) | 852 787.00 | 1 067 791.00 | | 852 787.00 |
EG Accrued income and payables due within one year | 526 469.00 | 807 664.00 | | 526 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 140.00 | | 100 000.00 |
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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 | | | 1 413 556.00 | |
FG Production sold - services | | | 160 578.00 | |
FJ Net sales | | | 1 574 134.00 | |
FO Operating subsidies | | | 14 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 599.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 1 604 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 702.00 | |
FT Inventory change (goods) | | | -73 311.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 169 715.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 98 078.00 | |
FZ Social Security Contributions | | | 35 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 043.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 369 672.00 | |
GG - OPERATING RESULT (I - II) | | | 235 193.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 614.00 | | |
HD Total exceptional income (VII) | | 2 614.00 | | |
HE Exceptional expenses on management operations | | 468.00 | | |
HH Total exceptional expenses (VIII) | | 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 146.00 | | |
HK Income tax | 59 904.00 | 47 766.00 | | 59 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 140.00 | 1 270 555.00 | | 1 605 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 260.00 | 1 130 031.00 | | 1 432 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 881.00 | 140 524.00 | | 172 881.00 |
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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 | 82 022.00 | | 31 068.00 | 82 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 247.00 | |
I4 DECREASES Grand Total | | | 113 090.00 | |
IO DECREASES Total including other intangible assets | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 593.00 | | | 3 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 960.00 | | 30 291.00 | 68 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 469.00 | | 778.00 | 9 469.00 |
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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 | 13 144.00 | 13 043.00 | | 13 144.00 |
PE DEPRECIATION Total including other intangible assets | 3 593.00 | | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 551.00 | 13 043.00 | | 9 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 140.00 | 27 140.00 | | 27 140.00 |
8B Suppliers and Related Accounts | 298 825.00 | 298 825.00 | | 298 825.00 |
8D Social Security and Other Social Organizations | 73 441.00 | 73 441.00 | | 73 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 885.00 | 12 885.00 | | 12 885.00 |
8L Deferred income | 1 211.00 | 1 211.00 | | 1 211.00 |
UX Other trade receivables | 41 361.00 | 41 361.00 | | 41 361.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 79 283.00 | 12 966.00 | 50 499.00 | 79 283.00 |
VJ Loans taken out during the year | 51 163.00 | | | 51 163.00 |
VK Loans repaid during the year | 295 737.00 | | | 295 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 406.00 | 373 406.00 | | 373 406.00 |
VS Prepaid expenses | 4 290.00 | 4 290.00 | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 057.00 | | 419 057.00 | 419 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 785.00 | 526 469.00 | 50 499.00 | 592 785.00 |
