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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 | 2 545.00 | 1 899.00 | 646.00 | 2 545.00 |
AP Buildings | 13 548.00 | 1 341.00 | 12 207.00 | 13 548.00 |
AR Technical installations, industrial equipment and tools | 69 795.00 | 26 424.00 | 43 371.00 | 69 795.00 |
AT Other tangible assets | 137 114.00 | 83 150.00 | 53 964.00 | 137 114.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 225 302.00 | 112 814.00 | 112 488.00 | 225 302.00 |
BL Raw materials, supplies | 25 773.00 | | 25 773.00 | 25 773.00 |
BN Goods in progress | 114 136.00 | | 114 136.00 | 114 136.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 174 909.00 | | 174 909.00 | 174 909.00 |
BZ Other receivables | 19 111.00 | | 19 111.00 | 19 111.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 334 645.00 | | 334 645.00 | 334 645.00 |
CO Grand total (0 to V) | 559 947.00 | 112 814.00 | 447 133.00 | 559 947.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 96 515.00 | | | 96 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 107.00 | | | 13 107.00 |
DJ Investment subsidies | 8 100.00 | | | 8 100.00 |
DL TOTAL (I) | 117 833.00 | | | 117 833.00 |
DU Loans and Debts from Credit Institutions (3) | 102 430.00 | | | 102 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 491.00 | | | 89 491.00 |
DW Advances and down payments received on current orders | 35 288.00 | | | 35 288.00 |
DX Trade payables and related accounts | 39 548.00 | | | 39 548.00 |
DY Tax and social security liabilities | 37 456.00 | | | 37 456.00 |
EB Prepaid income (2) | 25 088.00 | | | 25 088.00 |
EC TOTAL (IV) | 329 300.00 | | | 329 300.00 |
EE Grand total (I to V) | 447 133.00 | | | 447 133.00 |
EG Accrued income and payables due within one year | 219 882.00 | | | 219 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 177.00 | | | 10 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 549 930.00 | | 549 930.00 | 549 930.00 |
FJ Net sales | 549 930.00 | | 549 930.00 | 549 930.00 |
FM Inventory production | | | 27 744.00 | |
FN Capitalized production | | | 8 974.00 | |
FO Operating subsidies | | | 5 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 593 778.00 | |
FU Purchases of raw materials and other supplies | | | 150 935.00 | |
FV Inventory change (raw materials and supplies) | | | -5 097.00 | |
FW Other purchases and external expenses | | | 217 559.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 173 867.00 | |
FZ Social Security Contributions | | | 23 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 395.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 585 116.00 | |
GG - OPERATING RESULT (I - II) | | | 8 662.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 158.00 | | | 1 158.00 |
HB Exceptional income from capital transactions | 6 945.00 | | | 6 945.00 |
HD Total exceptional income (VII) | 6 945.00 | | | 6 945.00 |
HE Exceptional expenses on management operations | 2 532.00 | | | 2 532.00 |
HF Exceptional expenses on capital transactions | 5 303.00 | | | 5 303.00 |
HH Total exceptional expenses (VIII) | 7 835.00 | | | 7 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | | | -890.00 |
HK Income tax | -7 950.00 | | | -7 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 723.00 | | | 600 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 616.00 | | | 587 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 107.00 | | | 13 107.00 |
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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 | 220 435.00 | | 11 182.00 | 220 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 6 316.00 | 225 302.00 | |
IO DECREASES Total including other intangible assets | | | 2 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 316.00 | 220 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545.00 | | | 2 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 890.00 | | 10 882.00 | 215 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 300.00 | 2 000.00 |
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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 | 91 432.00 | 22 395.00 | 1 012.00 | 91 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | 294.00 | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 827.00 | 22 100.00 | 1 012.00 | 89 827.00 |
