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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 | | | 2 662.00 | |
AT Other tangible assets | | | 3 724.00 | |
BH Other financial assets | | | 5 800.00 | |
BJ TOTAL (I) | | | 12 187.00 | |
BN Goods in progress | | | 9 170.00 | |
BT Goods | | | 87 371.00 | |
BX Customers and related accounts | | | 56 059.00 | |
BZ Other receivables | | | 108 456.00 | |
CF Cash and cash equivalents | | | 166.00 | |
CH Prepaid expenses | | | 8 332.00 | |
CJ TOTAL (II) | | | 269 554.00 | |
CO Grand total (0 to V) | | | 281 741.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 35 057.00 | 29 906.00 | | 35 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 550.00 | 5 151.00 | | 3 550.00 |
DL TOTAL (I) | 39 157.00 | 35 606.00 | | 39 157.00 |
DU Loans and Debts from Credit Institutions (3) | 71 087.00 | 73 465.00 | | 71 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 282.00 | | 297.00 |
DW Advances and down payments received on current orders | 20 605.00 | 35 655.00 | | 20 605.00 |
DX Trade payables and related accounts | 98 130.00 | 97 746.00 | | 98 130.00 |
DY Tax and social security liabilities | 53 145.00 | 43 515.00 | | 53 145.00 |
EA Other liabilities | -681.00 | 4 661.00 | | -681.00 |
EC TOTAL (IV) | 242 584.00 | 255 323.00 | | 242 584.00 |
EE Grand total (I to V) | 281 741.00 | 290 930.00 | | 281 741.00 |
EG Accrued income and payables due within one year | 162 731.00 | 134 012.00 | | 162 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 516.00 | 22 779.00 | | 18 516.00 |
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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 | | | 22 517.00 | |
FD Production sold - goods | | | 706 430.00 | |
FJ Net sales | | | 728 947.00 | |
FM Inventory production | | | 2 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 731 853.00 | |
FS Purchases of goods (including customs duties) | | | 3 616.00 | |
FT Inventory change (goods) | | | -23 363.00 | |
FU Purchases of raw materials and other supplies | | | 372 383.00 | |
FV Inventory change (raw materials and supplies) | | | -5 660.00 | |
FW Other purchases and external expenses | | | 145 723.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 147 282.00 | |
FZ Social Security Contributions | | | 68 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 922.00 | |
GE Other Expenses | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 717 864.00 | |
GG - OPERATING RESULT (I - II) | | | 13 988.00 | |
GR Interest and similar expenses | | | 4 351.00 | |
GU Total financial expenses (VI) | | | 4 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 052.00 | 42.00 | | 5 052.00 |
HG Exceptional depreciation and provisions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 5 303.00 | 42.00 | | 5 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 303.00 | -42.00 | | -5 303.00 |
HK Income tax | 784.00 | 1 212.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 853.00 | 546 822.00 | | 731 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 303.00 | 541 671.00 | | 728 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 550.00 | 5 151.00 | | 3 550.00 |
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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 | 16 004.00 | | 2 595.00 | 16 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 860.00 | 17 739.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 11 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 059.00 | | 2 095.00 | 10 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | 500.00 | 5 300.00 |
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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 | 3 239.00 | 3 173.00 | 860.00 | 3 239.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594.00 | 3 173.00 | 860.00 | 2 594.00 |
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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 | 98 131.00 | 98 131.00 | | 98 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 761.00 | 52 761.00 | | 52 761.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 164 515.00 | 164 515.00 | | 164 515.00 |
VG Loans with a maturity of up to one year at origin | 71 087.00 | 32 444.00 | 38 642.00 | 71 087.00 |
VS Prepaid expenses | 8 332.00 | 8 332.00 | | 8 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 647.00 | 172 847.00 | 5 800.00 | 178 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 978.00 | 183 336.00 | 38 642.00 | 221 978.00 |
