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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 | | | 421.00 | |
AP Buildings | | | 695.00 | |
AR Technical installations, industrial equipment and tools | | | 94 526.00 | |
AT Other tangible assets | | | 38 238.00 | |
BD Other fixed assets | | | 153.00 | |
BH Other financial assets | | | 50.00 | |
BJ TOTAL (I) | | | 151 531.00 | |
BL Raw materials, supplies | | | 2 671.00 | |
BR Intermediate and finished products | | | 145 230.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 2 645.00 | |
BX Customers and related accounts | | | 103 102.00 | |
BZ Other receivables | | | 10 774.00 | |
CF Cash and cash equivalents | | | 29 602.00 | |
CH Prepaid expenses | | | 15 759.00 | |
CJ TOTAL (II) | | | 389 348.00 | |
CO Grand total (0 to V) | | | 540 878.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 156 104.00 | 143 901.00 | | 156 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 255.00 | 12 203.00 | | 24 255.00 |
DL TOTAL (I) | 189 159.00 | 164 904.00 | | 189 159.00 |
DU Loans and Debts from Credit Institutions (3) | 174 936.00 | 178 009.00 | | 174 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 362.00 | 92 352.00 | | 130 362.00 |
DX Trade payables and related accounts | 25 693.00 | 40 864.00 | | 25 693.00 |
DY Tax and social security liabilities | 20 728.00 | 10 065.00 | | 20 728.00 |
DZ Fixed asset liabilities and related accounts | | 19 110.00 | | |
EC TOTAL (IV) | 351 719.00 | 340 399.00 | | 351 719.00 |
EE Grand total (I to V) | 540 878.00 | 505 303.00 | | 540 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 257 643.00 | |
FM Inventory production | | | 372.00 | |
FN Capitalized production | | | 3 489.00 | |
FO Operating subsidies | | | 3 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 267 551.00 | |
FU Purchases of raw materials and other supplies | | | 48 567.00 | |
FV Inventory change (raw materials and supplies) | | | -371.00 | |
FW Other purchases and external expenses | | | 123 272.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 30 545.00 | |
FZ Social Security Contributions | | | 1 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 389.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 241 583.00 | |
GG - OPERATING RESULT (I - II) | | | 25 969.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 299.00 | |
GU Total financial expenses (VI) | | | 5 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 118.00 | 4 557.00 | | 4 118.00 |
HD Total exceptional income (VII) | 4 118.00 | 4 557.00 | | 4 118.00 |
HE Exceptional expenses on management operations | 77.00 | 229.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 229.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 041.00 | 4 328.00 | | 4 041.00 |
HK Income tax | 458.00 | 1 824.00 | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 672.00 | 272 370.00 | | 271 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 417.00 | 260 167.00 | | 247 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 255.00 | 12 203.00 | | 24 255.00 |
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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 | 306 465.00 | | 21 343.00 | 306 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | | 327 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205.00 | | | 1 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 057.00 | | 21 343.00 | 305 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | | 203.00 |
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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 | 25 693.00 | 25 693.00 | | 25 693.00 |
8C Staff and Related Accounts | 5 295.00 | 5 295.00 | | 5 295.00 |
8D Social Security and Other Social Organizations | 5 511.00 | 5 511.00 | | 5 511.00 |
VH Loans with a maturity of more than one year at origin | 174 936.00 | 28 815.00 | 88 429.00 | 174 936.00 |
VI Group and Associates | 130 362.00 | 130 362.00 | | 130 362.00 |
VJ Loans taken out during the year | 28 425.00 | | | 28 425.00 |
VK Loans repaid during the year | 31 504.00 | | | 31 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VW VAT | 9 920.00 | 9 920.00 | | 9 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 719.00 | 205 598.00 | 88 429.00 | 351 719.00 |
