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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 094.00 | 4 094.00 | | 4 094.00 |
AR Technical installations, industrial equipment and tools | 8 657.00 | 1 832.00 | 6 825.00 | 8 657.00 |
AT Other tangible assets | 151 939.00 | 116 175.00 | 35 764.00 | 151 939.00 |
BJ TOTAL (I) | 174 890.00 | 122 101.00 | 52 789.00 | 174 890.00 |
BT Goods | 180 808.00 | | 180 808.00 | 180 808.00 |
BX Customers and related accounts | 44 183.00 | 19 751.00 | 24 432.00 | 44 183.00 |
BZ Other receivables | 6 070.00 | | 6 070.00 | 6 070.00 |
CF Cash and cash equivalents | 150 813.00 | | 150 813.00 | 150 813.00 |
CJ TOTAL (II) | 381 874.00 | 19 751.00 | 362 123.00 | 381 874.00 |
CO Grand total (0 to V) | 557 292.00 | 141 852.00 | 415 440.00 | 557 292.00 |
CS Evaluated investments - equity method | 10 200.00 | | 10 200.00 | 10 200.00 |
CW Deferred expenses or loan issuance costs | 529.00 | | 529.00 | 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 39 492.00 | 39 492.00 | | 39 492.00 |
DH Retained earnings | 71 594.00 | 74 829.00 | | 71 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 640.00 | 116 765.00 | | 168 640.00 |
DL TOTAL (I) | 287 426.00 | 238 786.00 | | 287 426.00 |
DU Loans and Debts from Credit Institutions (3) | 8 774.00 | 94 783.00 | | 8 774.00 |
DW Advances and down payments received on current orders | 21 070.00 | 14 055.00 | | 21 070.00 |
DX Trade payables and related accounts | 45 260.00 | 78 354.00 | | 45 260.00 |
DY Tax and social security liabilities | 51 671.00 | 25 777.00 | | 51 671.00 |
EA Other liabilities | 1 239.00 | 2 412.00 | | 1 239.00 |
EC TOTAL (IV) | 128 014.00 | 215 381.00 | | 128 014.00 |
EE Grand total (I to V) | 415 440.00 | 454 167.00 | | 415 440.00 |
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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 | | | 838 488.00 | |
FD Production sold - goods | | | 42 269.00 | |
FJ Net sales | | | 880 757.00 | |
FO Operating subsidies | | | 3 865.00 | |
FQ Other income | | | 3 811.00 | |
FR Total operating income (I) | | | 888 433.00 | |
FS Purchases of goods (including customs duties) | | | 286 944.00 | |
FT Inventory change (goods) | | | -15 216.00 | |
FU Purchases of raw materials and other supplies | | | 8 179.00 | |
FW Other purchases and external expenses | | | 208 011.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 115 059.00 | |
FZ Social Security Contributions | | | 23 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 808.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 657 367.00 | |
GG - OPERATING RESULT (I - II) | | | 231 066.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | 249.00 | | 222.00 |
HD Total exceptional income (VII) | 222.00 | 249.00 | | 222.00 |
HE Exceptional expenses on management operations | 231.00 | 273.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 273.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -24.00 | | -9.00 |
HK Income tax | 61 336.00 | 32 176.00 | | 61 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 655.00 | 693 907.00 | | 888 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 015.00 | 577 142.00 | | 720 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 640.00 | 116 765.00 | | 168 640.00 |
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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 | 170 140.00 | | 4 750.00 | 170 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 174 890.00 | |
IO DECREASES Total including other intangible assets | | | 4 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 094.00 | | | 4 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 846.00 | | 4 750.00 | 155 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 106 296.00 | 15 805.00 | | 106 296.00 |
PE DEPRECIATION Total including other intangible assets | 4 094.00 | | | 4 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 202.00 | 15 805.00 | | 102 202.00 |
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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 | 45 260.00 | 45 260.00 | | 45 260.00 |
8D Social Security and Other Social Organizations | 51 671.00 | 51 671.00 | | 51 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 8 774.00 | 3 042.00 | 5 732.00 | 8 774.00 |
VS Prepaid expenses | 50 781.00 | 50 781.00 | | 50 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 781.00 | 60 781.00 | | 60 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 944.00 | 101 212.00 | 5 732.00 | 106 944.00 |
