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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 | 4 393.00 | 3 096.00 | 1 297.00 | 4 393.00 |
AR Technical installations, industrial equipment and tools | 97 595.00 | 75 758.00 | 21 837.00 | 97 595.00 |
AT Other tangible assets | 85 609.00 | 58 208.00 | 27 402.00 | 85 609.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 191 893.00 | 137 062.00 | 54 832.00 | 191 893.00 |
BL Raw materials, supplies | 35 400.00 | | 35 400.00 | 35 400.00 |
BX Customers and related accounts | 160 292.00 | | 160 292.00 | 160 292.00 |
BZ Other receivables | 8 283.00 | | 8 283.00 | 8 283.00 |
CD Marketable securities | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 75 916.00 | | 75 916.00 | 75 916.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 285 038.00 | | 285 038.00 | 285 038.00 |
CO Grand total (0 to V) | 476 931.00 | 137 062.00 | 339 870.00 | 476 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 85 858.00 | | | 85 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 179.00 | | | 81 179.00 |
DL TOTAL (I) | 189 038.00 | | | 189 038.00 |
DU Loans and Debts from Credit Institutions (3) | 24 068.00 | | | 24 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 925.00 | | | 20 925.00 |
DW Advances and down payments received on current orders | 2 586.00 | | | 2 586.00 |
DX Trade payables and related accounts | 28 516.00 | | | 28 516.00 |
DY Tax and social security liabilities | 73 203.00 | | | 73 203.00 |
EA Other liabilities | 1 534.00 | | | 1 534.00 |
EC TOTAL (IV) | 150 832.00 | | | 150 832.00 |
EE Grand total (I to V) | 339 870.00 | | | 339 870.00 |
EG Accrued income and payables due within one year | 139 053.00 | | | 139 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 814 022.00 | 61 551.00 | 875 573.00 | 814 022.00 |
FJ Net sales | 814 022.00 | 61 551.00 | 875 573.00 | 814 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 637.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 881 211.00 | |
FU Purchases of raw materials and other supplies | | | 286 662.00 | |
FV Inventory change (raw materials and supplies) | | | 34 100.00 | |
FW Other purchases and external expenses | | | 191 637.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 166 197.00 | |
FZ Social Security Contributions | | | 71 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 723.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 774 491.00 | |
GG - OPERATING RESULT (I - II) | | | 106 720.00 | |
GL Other interest and similar income | | | 1 976.00 | |
GP Total financial income (V) | | | 1 976.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 402.00 | | | 5 402.00 |
HB Exceptional income from capital transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HK Income tax | 26 673.00 | | | 26 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 418.00 | | | 883 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 238.00 | | | 802 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 179.00 | | | 81 179.00 |
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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 | 174 849.00 | | 17 276.00 | 174 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 231.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 231.00 | 4 296.00 | |
I4 DECREASES Grand Total | | 231.00 | 191 893.00 | |
IO DECREASES Total including other intangible assets | | | 4 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784.00 | | 2 609.00 | 1 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 875.00 | | 14 329.00 | 168 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 189.00 | | 338.00 | 4 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 235.00 | | 235.00 | 235.00 |
7B Total provisions for depreciation | 235.00 | | 235.00 | 235.00 |
7C Grand total | 235.00 | | 235.00 | 235.00 |
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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 | 20 925.00 | 20 925.00 | | 20 925.00 |
8B Suppliers and Related Accounts | 28 516.00 | 28 516.00 | | 28 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 652.00 | 173 535.00 | 4 116.00 | 177 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 247.00 | 136 467.00 | 11 779.00 | 148 247.00 |
